ICICI Prudential Value Fund - Series 4 Cumulative Option
ICICI Prudential Mutual Fund₹21.1400
0.00%
⚠ This scheme hasn't reported a new NAV since 2019-05-07 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 4 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1TP0). As of 2019-05-07, its NAV is ₹21.1400 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
129235
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KA1TP0
ISIN (Reinvest)
—
Launch Date
2014-04-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-05-07 | ₹21.1400 | 0.00% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-05-06 | ₹21.1400 | 0.00% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-05-03 | ₹21.1400 | 0.00% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-05-02 | ₹21.1400 | -0.14% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-30 | ₹21.1700 | -0.52% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-26 | ₹21.2800 | +0.09% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-25 | ₹21.2600 | -0.47% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-24 | ₹21.3600 | +0.38% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-23 | ₹21.2800 | -0.37% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-22 | ₹21.3600 | -0.74% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-18 | ₹21.5200 | -0.37% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-16 | ₹21.6000 | +0.75% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-15 | ₹21.4400 | +0.61% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-12 | ₹21.3100 | +0.24% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-11 | ₹21.2600 | +0.14% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-10 | ₹21.2300 | -0.56% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-09 | ₹21.3500 | +0.19% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-08 | ₹21.3100 | -0.23% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-05 | ₹21.3600 | +0.19% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-04 | ₹21.3200 | +0.09% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-03 | ₹21.3000 | -0.93% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-02 | ₹21.5000 | +0.37% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-04-01 | ₹21.4200 | +0.37% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-29 | ₹21.3400 | +0.66% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-28 | ₹21.2000 | +1.05% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-27 | ₹20.9800 | -0.38% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-26 | ₹21.0600 | +0.86% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-25 | ₹20.8800 | -1.00% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-22 | ₹21.0900 | -0.66% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-20 | ₹21.2300 | -0.28% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-19 | ₹21.2900 | +0.42% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-18 | ₹21.2000 | -0.38% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-15 | ₹21.2800 | +0.47% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-14 | ₹21.1800 | -0.42% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-13 | ₹21.2700 | +0.66% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-12 | ₹21.1300 | +0.81% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-11 | ₹20.9600 | +1.85% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-08 | ₹20.5800 | -0.10% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-07 | ₹20.6000 | -0.10% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-06 | ₹20.6200 | +0.88% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-05 | ₹20.4400 | +2.00% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-03-01 | ₹20.0400 | +0.86% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-02-28 | ₹19.8700 | +0.46% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-02-27 | ₹19.7800 | -0.20% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-02-26 | ₹19.8200 | -0.75% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-02-25 | ₹19.9700 | +1.06% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-02-22 | ₹19.7600 | +0.20% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-02-21 | ₹19.7200 | +0.25% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-02-20 | ₹19.6700 | +0.77% |
| ICICI Prudential Value Fund - Series 4 Cumulative Option | 2019-02-19 | ₹19.5200 | +0.05% |