ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option
ICICI Prudential Mutual Fund₹15.4500
-0.52%
⚠ 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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1J26). As of 2019-02-11, its NAV is ₹15.4500 (-0.52% 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
130988
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KA1J26
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 Direct Plan Cumulative Option | 2019-02-11 | ₹15.4500 | -0.52% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-02-08 | ₹15.5300 | -0.89% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-02-07 | ₹15.6700 | +0.06% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-02-06 | ₹15.6600 | +1.03% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-02-05 | ₹15.5000 | -0.13% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-02-04 | ₹15.5200 | -0.45% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-02-01 | ₹15.5900 | -0.13% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-31 | ₹15.6100 | +0.91% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-30 | ₹15.4700 | +0.39% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-29 | ₹15.4100 | +0.20% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-28 | ₹15.3800 | -0.90% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-25 | ₹15.5200 | -0.51% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-24 | ₹15.6000 | -0.26% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-23 | ₹15.6400 | -0.70% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-22 | ₹15.7500 | -0.13% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-21 | ₹15.7700 | -0.19% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-18 | ₹15.8000 | -0.44% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-17 | ₹15.8700 | -0.13% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-16 | ₹15.8900 | 0.00% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-15 | ₹15.8900 | +0.76% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-14 | ₹15.7700 | -0.19% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-11 | ₹15.8000 | +0.06% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-10 | ₹15.7900 | -0.32% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-09 | ₹15.8400 | +0.13% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-08 | ₹15.8200 | +0.44% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-07 | ₹15.7500 | +0.25% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-04 | ₹15.7100 | +0.51% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-03 | ₹15.6300 | -1.01% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-02 | ₹15.7900 | -0.82% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2019-01-01 | ₹15.9200 | +0.32% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-31 | ₹15.8700 | +0.06% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-28 | ₹15.8600 | +0.83% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-27 | ₹15.7300 | +0.38% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-26 | ₹15.6700 | +0.38% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-24 | ₹15.6100 | -1.08% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-21 | ₹15.7800 | -1.00% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-20 | ₹15.9400 | -0.31% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-19 | ₹15.9900 | +1.20% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-18 | ₹15.8000 | +0.45% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-17 | ₹15.7300 | +0.38% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-14 | ₹15.6700 | +0.77% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-13 | ₹15.5500 | +0.39% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-12 | ₹15.4900 | +1.71% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-11 | ₹15.2300 | +0.79% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-10 | ₹15.1100 | -1.05% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-07 | ₹15.2700 | +0.39% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-06 | ₹15.2100 | -1.43% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-05 | ₹15.4300 | -1.34% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-04 | ₹15.6400 | +0.13% |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option | 2018-12-03 | ₹15.6200 | +0.45% |