ICICI Prudential Value Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund₹14.7000
-0.54%
⚠ 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 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1J00). As of 2019-02-11, its NAV is ₹14.7000 (-0.54% 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
130987
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KA1J00
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 Cumulative Option | 2019-02-11 | ₹14.7000 | -0.54% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-02-08 | ₹14.7800 | -0.94% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-02-07 | ₹14.9200 | +0.13% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-02-06 | ₹14.9000 | +1.02% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-02-05 | ₹14.7500 | -0.14% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-02-04 | ₹14.7700 | -0.47% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-02-01 | ₹14.8400 | -0.13% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-31 | ₹14.8600 | +0.88% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-30 | ₹14.7300 | +0.41% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-29 | ₹14.6700 | +0.20% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-28 | ₹14.6400 | -0.88% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-25 | ₹14.7700 | -0.61% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-24 | ₹14.8600 | -0.20% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-23 | ₹14.8900 | -0.73% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-22 | ₹15.0000 | -0.07% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-21 | ₹15.0100 | -0.20% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-18 | ₹15.0400 | -0.46% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-17 | ₹15.1100 | -0.20% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-16 | ₹15.1400 | +0.07% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-15 | ₹15.1300 | +0.73% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-14 | ₹15.0200 | -0.20% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-11 | ₹15.0500 | +0.07% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-10 | ₹15.0400 | -0.27% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-09 | ₹15.0800 | +0.07% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-08 | ₹15.0700 | +0.47% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-07 | ₹15.0000 | +0.27% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-04 | ₹14.9600 | +0.47% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-03 | ₹14.8900 | -1.00% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-02 | ₹15.0400 | -0.86% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2019-01-01 | ₹15.1700 | +0.33% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-31 | ₹15.1200 | +0.07% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-28 | ₹15.1100 | +0.87% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-27 | ₹14.9800 | +0.33% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-26 | ₹14.9300 | +0.40% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-24 | ₹14.8700 | -1.13% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-21 | ₹15.0400 | -0.99% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-20 | ₹15.1900 | -0.33% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-19 | ₹15.2400 | +1.20% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-18 | ₹15.0600 | +0.47% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-17 | ₹14.9900 | +0.40% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-14 | ₹14.9300 | +0.67% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-13 | ₹14.8300 | +0.47% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-12 | ₹14.7600 | +1.72% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-11 | ₹14.5100 | +0.69% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-10 | ₹14.4100 | -0.96% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-07 | ₹14.5500 | +0.34% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-06 | ₹14.5000 | -1.43% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-05 | ₹14.7100 | -1.34% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-04 | ₹14.9100 | +0.13% |
| ICICI Prudential Value Fund - Series 5 Cumulative Option | 2018-12-03 | ₹14.8900 | +0.40% |