ICICI Prudential Value Fund - Series 6 Cumulative Option
ICICI Prudential Mutual Fund₹12.8300
-1.69%
⚠ This scheme hasn't reported a new NAV since 2018-06-27 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 6 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1557). As of 2018-06-27, its NAV is ₹12.8300 (-1.69% 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 2015-04-01 is available below, along with a free JSON API.
Fund details
Scheme Code
134192
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KB1557
ISIN (Reinvest)
—
Launch Date
2015-03-23
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-27 | ₹12.8300 | -1.69% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-26 | ₹13.0500 | -0.23% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-25 | ₹13.0800 | -1.06% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-22 | ₹13.2200 | +0.92% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-21 | ₹13.1000 | -0.76% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-20 | ₹13.2000 | +0.30% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-19 | ₹13.1600 | -0.90% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-18 | ₹13.2800 | +0.08% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-15 | ₹13.2700 | -0.60% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-14 | ₹13.3500 | -0.67% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-13 | ₹13.4400 | +0.37% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-12 | ₹13.3900 | +0.83% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-11 | ₹13.2800 | +0.23% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-08 | ₹13.2500 | -0.15% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-07 | ₹13.2700 | +1.07% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-06 | ₹13.1300 | +1.23% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-05 | ₹12.9700 | -0.46% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-04 | ₹13.0300 | -1.21% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-06-01 | ₹13.1900 | -0.68% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-31 | ₹13.2800 | +0.84% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-30 | ₹13.1700 | -0.45% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-29 | ₹13.2300 | -0.90% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-28 | ₹13.3500 | +1.29% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-25 | ₹13.1800 | +1.23% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-24 | ₹13.0200 | +0.77% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-23 | ₹12.9200 | -0.69% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-22 | ₹13.0100 | +0.46% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-21 | ₹12.9500 | -0.54% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-18 | ₹13.0200 | -1.51% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-17 | ₹13.2200 | -0.83% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-16 | ₹13.3300 | -0.89% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-15 | ₹13.4500 | -0.30% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-14 | ₹13.4900 | 0.00% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-11 | ₹13.4900 | +0.90% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-10 | ₹13.3700 | -0.52% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-09 | ₹13.4400 | 0.00% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-08 | ₹13.4400 | +0.60% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-07 | ₹13.3600 | +1.52% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-04 | ₹13.1600 | -0.90% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-03 | ₹13.2800 | -0.08% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-05-02 | ₹13.2900 | -0.60% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-04-30 | ₹13.3700 | +0.38% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-04-27 | ₹13.3200 | +1.60% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-04-26 | ₹13.1100 | +0.08% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-04-25 | ₹13.1000 | -0.98% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-04-24 | ₹13.2300 | +0.08% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-04-23 | ₹13.2200 | -0.08% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-04-20 | ₹13.2300 | -0.60% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-04-19 | ₹13.3100 | +0.53% |
| ICICI Prudential Value Fund - Series 6 Cumulative Option | 2018-04-18 | ₹13.2400 | +0.08% |