ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.6000
+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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1I41). As of 2019-10-31, its NAV is ₹12.6000 (+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
140031
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KB1I41
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 - Direct Plan - Cumulative Option | 2019-10-31 | ₹12.6000 | +0.08% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-30 | ₹12.5900 | +0.24% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-29 | ₹12.5600 | +0.48% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-25 | ₹12.5000 | +0.40% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-24 | ₹12.4500 | -0.48% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-23 | ₹12.5100 | +0.16% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-22 | ₹12.4900 | +0.08% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-18 | ₹12.4800 | +0.40% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-17 | ₹12.4300 | +0.97% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-16 | ₹12.3100 | -0.32% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-15 | ₹12.3500 | +0.90% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-14 | ₹12.2400 | +0.58% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-11 | ₹12.1700 | +0.50% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-10 | ₹12.1100 | -0.74% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-09 | ₹12.2000 | +1.24% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-07 | ₹12.0500 | -0.33% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-04 | ₹12.0900 | -0.74% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-03 | ₹12.1800 | -0.73% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-10-01 | ₹12.2700 | -1.13% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-30 | ₹12.4100 | -0.40% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-27 | ₹12.4600 | -0.48% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-26 | ₹12.5200 | +1.54% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-25 | ₹12.3300 | -1.52% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-24 | ₹12.5200 | -0.87% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-23 | ₹12.6300 | +2.18% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-20 | ₹12.3600 | +4.39% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-19 | ₹11.8400 | -1.00% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-18 | ₹11.9600 | +0.50% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-17 | ₹11.9000 | -1.82% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-16 | ₹12.1200 | -0.49% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-13 | ₹12.1800 | +1.16% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-12 | ₹12.0400 | -0.50% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-11 | ₹12.1000 | +0.58% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-09 | ₹12.0300 | +0.42% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-06 | ₹11.9800 | +1.27% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-05 | ₹11.8300 | +0.77% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-04 | ₹11.7400 | +0.95% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-09-03 | ₹11.6300 | -1.94% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-08-30 | ₹11.8600 | +0.25% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-08-29 | ₹11.8300 | -0.59% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-08-28 | ₹11.9000 | -1.08% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-08-27 | ₹12.0300 | +0.67% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-08-26 | ₹11.9500 | +1.44% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-08-23 | ₹11.7800 | +0.94% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-08-22 | ₹11.6700 | -1.77% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-08-21 | ₹11.8800 | -1.00% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-08-20 | ₹12.0000 | -0.66% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-08-19 | ₹12.0800 | +0.25% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-08-16 | ₹12.0500 | +0.17% |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option | 2019-08-14 | ₹12.0300 | +1.18% |