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ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹17.2800
0.00%

⚠ This scheme hasn't reported a new NAV since 2019-02-26 — it may be dormant, matured, merged, or delisted.

ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1QY7). As of 2019-02-26, its NAV is ₹17.2800 (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 2016-02-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
136181
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KB1QY7
ISIN (Reinvest)
Launch Date
2016-02-08
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-26 ₹17.2800 0.00%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-25 ₹17.2800 +0.06%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-22 ₹17.2700 0.00%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-21 ₹17.2700 +0.06%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-20 ₹17.2600 +0.12%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-19 ₹17.2400 -0.06%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-18 ₹17.2500 -0.12%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-15 ₹17.2700 -0.17%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-14 ₹17.3000 +0.06%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-13 ₹17.2900 -0.12%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-12 ₹17.3100 -0.06%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-11 ₹17.3200 -0.06%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-08 ₹17.3300 -0.23%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-07 ₹17.3700 +0.29%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-06 ₹17.3200 +0.06%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-05 ₹17.3100 +0.12%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-04 ₹17.2900 -0.40%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-02-01 ₹17.3600 +0.06%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-31 ₹17.3500 +0.87%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-30 ₹17.2000 +0.29%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-29 ₹17.1500 +0.18%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-28 ₹17.1200 -0.87%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-25 ₹17.2700 -1.03%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-24 ₹17.4500 -0.23%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-23 ₹17.4900 -0.51%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-22 ₹17.5800 +0.17%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-21 ₹17.5500 +0.11%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-18 ₹17.5300 -0.68%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-17 ₹17.6500 -0.23%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-16 ₹17.6900 +0.11%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-15 ₹17.6700 +0.45%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-14 ₹17.5900 -0.11%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-11 ₹17.6100 -0.17%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-10 ₹17.6400 0.00%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-09 ₹17.6400 +0.40%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-08 ₹17.5700 +0.11%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-07 ₹17.5500 +0.06%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-04 ₹17.5400 +0.34%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-03 ₹17.4800 -0.68%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-02 ₹17.6000 -1.01%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2019-01-01 ₹17.7800 0.00%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2018-12-31 ₹17.7800 +0.40%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2018-12-28 ₹17.7100 +0.51%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2018-12-27 ₹17.6200 -0.23%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2018-12-26 ₹17.6600 +0.34%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2018-12-24 ₹17.6000 -0.73%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2018-12-21 ₹17.7300 -0.78%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2018-12-20 ₹17.8700 -0.33%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2018-12-19 ₹17.9300 +0.62%
ICICI Prudential India Recovery Fund - Series 4 Direct Plan Cumulative Option 2018-12-18 ₹17.8200 +0.56%