ICICI Prudential Value Fund - Series 5 Dividend Option
ICICI Prudential Mutual Fund₹10.5900
-0.47%
⚠ This scheme hasn't reported a new NAV since 2019-02-11 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 5 Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1J18). As of 2019-02-11, its NAV is ₹10.5900 (-0.47% 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 2014-09-11 is available below, along with a free JSON API.
Fund details
Scheme Code
130985
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KA1J18
ISIN (Reinvest)
—
Launch Date
2014-08-22
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-02-11 | ₹10.5900 | -0.47% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-02-08 | ₹10.6400 | -0.93% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-02-07 | ₹10.7400 | 0.00% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-02-06 | ₹10.7400 | +1.13% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-02-05 | ₹10.6200 | -0.19% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-02-04 | ₹10.6400 | -0.47% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-02-01 | ₹10.6900 | -0.09% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-31 | ₹10.7000 | +0.85% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-30 | ₹10.6100 | +0.47% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-29 | ₹10.5600 | +0.19% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-28 | ₹10.5400 | -0.94% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-25 | ₹10.6400 | -0.56% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-24 | ₹10.7000 | -0.19% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-23 | ₹10.7200 | -0.74% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-22 | ₹10.8000 | -0.09% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-21 | ₹10.8100 | -0.18% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-18 | ₹10.8300 | -0.46% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-17 | ₹10.8800 | -0.18% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-16 | ₹10.9000 | 0.00% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-15 | ₹10.9000 | +0.74% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-14 | ₹10.8200 | -0.18% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-11 | ₹10.8400 | +0.09% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-10 | ₹10.8300 | -0.28% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-09 | ₹10.8600 | 0.00% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-08 | ₹10.8600 | +0.46% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-07 | ₹10.8100 | +0.28% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-04 | ₹10.7800 | +0.56% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-03 | ₹10.7200 | -1.02% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-02 | ₹10.8300 | -0.82% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2019-01-01 | ₹10.9200 | +0.28% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-31 | ₹10.8900 | +0.09% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-28 | ₹10.8800 | +0.83% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-27 | ₹10.7900 | +0.37% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-26 | ₹10.7500 | +0.37% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-24 | ₹10.7100 | -1.11% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-21 | ₹10.8300 | -1.01% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-20 | ₹10.9400 | -0.36% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-19 | ₹10.9800 | +1.29% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-18 | ₹10.8400 | +0.37% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-17 | ₹10.8000 | +0.47% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-14 | ₹10.7500 | +0.66% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-13 | ₹10.6800 | +0.47% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-12 | ₹10.6300 | +1.72% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-11 | ₹10.4500 | +0.67% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-10 | ₹10.3800 | -0.95% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-07 | ₹10.4800 | +0.38% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-06 | ₹10.4400 | -1.51% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-05 | ₹10.6000 | -1.30% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-04 | ₹10.7400 | +0.09% |
| ICICI Prudential Value Fund - Series 5 Dividend Option | 2018-12-03 | ₹10.7300 | +0.47% |