ICICI Prudential Value Fund - Series 9 - Cumulative Option
ICICI Prudential Mutual Fund₹12.2700
+0.08%
⚠ This scheme hasn't reported a new NAV since 2019-10-31 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 9 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1I25). As of 2019-10-31, its NAV is ₹12.2700 (+0.08% 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 2016-11-01 is available below, along with a free JSON API.
Fund details
Scheme Code
140029
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KB1I25
ISIN (Reinvest)
—
Launch Date
2016-10-15
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-31 | ₹12.2700 | +0.08% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-30 | ₹12.2600 | +0.25% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-29 | ₹12.2300 | +0.49% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-25 | ₹12.1700 | +0.41% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-24 | ₹12.1200 | -0.49% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-23 | ₹12.1800 | +0.16% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-22 | ₹12.1600 | +0.08% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-18 | ₹12.1500 | +0.41% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-17 | ₹12.1000 | +0.92% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-16 | ₹11.9900 | -0.33% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-15 | ₹12.0300 | +0.92% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-14 | ₹11.9200 | +0.59% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-11 | ₹11.8500 | +0.42% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-10 | ₹11.8000 | -0.67% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-09 | ₹11.8800 | +1.28% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-07 | ₹11.7300 | -0.34% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-04 | ₹11.7700 | -0.76% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-03 | ₹11.8600 | -0.75% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-10-01 | ₹11.9500 | -1.16% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-30 | ₹12.0900 | -0.33% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-27 | ₹12.1300 | -0.57% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-26 | ₹12.2000 | +1.58% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-25 | ₹12.0100 | -1.48% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-24 | ₹12.1900 | -0.89% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-23 | ₹12.3000 | +2.16% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-20 | ₹12.0400 | +4.42% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-19 | ₹11.5300 | -1.03% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-18 | ₹11.6500 | +0.52% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-17 | ₹11.5900 | -1.78% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-16 | ₹11.8000 | -0.59% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-13 | ₹11.8700 | +1.19% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-12 | ₹11.7300 | -0.42% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-11 | ₹11.7800 | +0.51% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-09 | ₹11.7200 | +0.43% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-06 | ₹11.6700 | +1.30% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-05 | ₹11.5200 | +0.70% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-04 | ₹11.4400 | +0.97% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-09-03 | ₹11.3300 | -1.99% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-08-30 | ₹11.5600 | +0.35% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-08-29 | ₹11.5200 | -0.60% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-08-28 | ₹11.5900 | -1.11% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-08-27 | ₹11.7200 | +0.69% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-08-26 | ₹11.6400 | +1.48% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-08-23 | ₹11.4700 | +0.88% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-08-22 | ₹11.3700 | -1.73% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-08-21 | ₹11.5700 | -1.03% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-08-20 | ₹11.6900 | -0.68% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-08-19 | ₹11.7700 | +0.26% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-08-16 | ₹11.7400 | +0.17% |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option | 2019-08-14 | ₹11.7200 | +1.12% |