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.
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
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% |