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ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option

ICICI Prudential Mutual Fund
₹14.2800
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 Direct Plan Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1UU7). As of 2019-05-14, its NAV is ₹14.2800 (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 2016-05-13 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
139264
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KB1UU7
ISIN (Reinvest)
Launch Date
2016-04-25
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 5 Direct Plan Cumulative Option 2019-05-14 ₹14.2800 0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-05-13 ₹14.2800 0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-05-10 ₹14.2800 0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-05-09 ₹14.2800 -0.21%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-05-08 ₹14.3100 -0.35%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-05-07 ₹14.3600 -0.21%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-05-06 ₹14.3900 -0.35%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-05-03 ₹14.4400 +0.28%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-05-02 ₹14.4000 -0.07%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-30 ₹14.4100 0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-26 ₹14.4100 +0.63%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-25 ₹14.3200 -0.49%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-24 ₹14.3900 +0.49%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-23 ₹14.3200 -0.21%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-22 ₹14.3500 -0.62%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-18 ₹14.4400 -0.48%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-16 ₹14.5100 +0.42%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-15 ₹14.4500 +0.14%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-12 ₹14.4300 +0.21%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-11 ₹14.4000 0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-10 ₹14.4000 -0.35%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-09 ₹14.4500 +0.35%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-08 ₹14.4000 -0.21%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-05 ₹14.4300 +0.21%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-04 ₹14.4000 -0.14%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-03 ₹14.4200 -0.55%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-02 ₹14.5000 +0.14%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-04-01 ₹14.4800 +0.21%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-29 ₹14.4500 +0.14%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-28 ₹14.4300 +0.28%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-27 ₹14.3900 0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-26 ₹14.3900 +0.77%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-25 ₹14.2800 -0.56%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-22 ₹14.3600 -0.07%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-20 ₹14.3700 -0.55%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-19 ₹14.4500 +0.63%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-18 ₹14.3600 +0.14%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-15 ₹14.3400 +0.63%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-14 ₹14.2500 +0.14%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-13 ₹14.2300 -0.63%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-12 ₹14.3200 +0.49%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-11 ₹14.2500 +1.50%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-08 ₹14.0400 +0.07%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-07 ₹14.0300 -0.50%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-06 ₹14.1000 +0.43%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-05 ₹14.0400 +1.08%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-03-01 ₹13.8900 +0.58%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-02-28 ₹13.8100 +0.88%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-02-27 ₹13.6900 0.00%
ICICI Prudential India Recovery Fund - Series 5 Direct Plan Cumulative Option 2019-02-26 ₹13.6900 +0.37%