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.
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
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% |