ICICI Prudential India Recovery Fund - Series 5 Cumulative Option
ICICI Prudential Mutual Fund₹13.7800
0.00%
⚠ This scheme hasn't reported a new NAV since 2019-05-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential India Recovery Fund - Series 5 Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1UT9). As of 2019-05-14, its NAV is ₹13.7800 (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 2016-05-13 is available below, along with a free JSON API.
Fund details
Scheme Code
139263
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KB1UT9
ISIN (Reinvest)
—
Launch Date
2016-04-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-05-14 | ₹13.7800 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-05-13 | ₹13.7800 | +0.07% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-05-10 | ₹13.7700 | -0.07% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-05-09 | ₹13.7800 | -0.14% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-05-08 | ₹13.8000 | -0.36% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-05-07 | ₹13.8500 | -0.29% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-05-06 | ₹13.8900 | -0.29% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-05-03 | ₹13.9300 | +0.29% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-05-02 | ₹13.8900 | -0.07% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-30 | ₹13.9000 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-26 | ₹13.9000 | +0.58% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-25 | ₹13.8200 | -0.43% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-24 | ₹13.8800 | +0.51% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-23 | ₹13.8100 | -0.22% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-22 | ₹13.8400 | -0.65% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-18 | ₹13.9300 | -0.50% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-16 | ₹14.0000 | +0.43% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-15 | ₹13.9400 | +0.14% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-12 | ₹13.9200 | +0.22% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-11 | ₹13.8900 | -0.07% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-10 | ₹13.9000 | -0.29% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-09 | ₹13.9400 | +0.36% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-08 | ₹13.8900 | -0.22% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-05 | ₹13.9200 | +0.14% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-04 | ₹13.9000 | -0.07% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-03 | ₹13.9100 | -0.57% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-02 | ₹13.9900 | +0.14% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-04-01 | ₹13.9700 | +0.14% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-29 | ₹13.9500 | +0.22% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-28 | ₹13.9200 | +0.22% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-27 | ₹13.8900 | 0.00% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-26 | ₹13.8900 | +0.80% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-25 | ₹13.7800 | -0.58% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-22 | ₹13.8600 | -0.14% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-20 | ₹13.8800 | -0.50% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-19 | ₹13.9500 | +0.65% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-18 | ₹13.8600 | +0.14% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-15 | ₹13.8400 | +0.58% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-14 | ₹13.7600 | +0.15% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-13 | ₹13.7400 | -0.65% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-12 | ₹13.8300 | +0.51% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-11 | ₹13.7600 | +1.47% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-08 | ₹13.5600 | +0.07% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-07 | ₹13.5500 | -0.51% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-06 | ₹13.6200 | +0.44% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-05 | ₹13.5600 | +1.04% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-03-01 | ₹13.4200 | +0.52% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-02-28 | ₹13.3500 | +0.91% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-02-27 | ₹13.2300 | +0.08% |
| ICICI Prudential India Recovery Fund - Series 5 Cumulative Option | 2019-02-26 | ₹13.2200 | +0.30% |