ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.3200
0.00%
⚠ This scheme hasn't reported a new NAV since 2020-01-10 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1M03). As of 2020-01-10, its NAV is ₹12.3200 (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 2017-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
140433
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KB1M03
ISIN (Reinvest)
—
Launch Date
2016-12-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2020-01-10 | ₹12.3200 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2020-01-09 | ₹12.3200 | +0.08% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2020-01-08 | ₹12.3100 | -0.16% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2020-01-07 | ₹12.3300 | +0.24% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2020-01-06 | ₹12.3000 | -0.89% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2020-01-03 | ₹12.4100 | -0.24% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2020-01-02 | ₹12.4400 | +0.57% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2020-01-01 | ₹12.3700 | +0.16% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-31 | ₹12.3500 | -0.24% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-30 | ₹12.3800 | +0.24% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-27 | ₹12.3500 | +0.90% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-26 | ₹12.2400 | -0.33% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-20 | ₹12.2800 | +0.49% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-19 | ₹12.2200 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-18 | ₹12.2200 | +0.25% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-17 | ₹12.1900 | +0.83% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-16 | ₹12.0900 | -0.41% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-13 | ₹12.1400 | +1.00% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-12 | ₹12.0200 | +0.75% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-11 | ₹11.9300 | +0.34% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-10 | ₹11.8900 | -0.75% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-09 | ₹11.9800 | -0.08% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-06 | ₹11.9900 | -0.83% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-05 | ₹12.0900 | -0.25% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-04 | ₹12.1200 | +0.75% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-03 | ₹12.0300 | -0.66% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-12-02 | ₹12.1100 | -0.41% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-29 | ₹12.1600 | -0.41% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-28 | ₹12.2100 | +0.58% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-27 | ₹12.1400 | +0.08% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-26 | ₹12.1300 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-25 | ₹12.1300 | +1.08% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-22 | ₹12.0000 | +0.17% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-21 | ₹11.9800 | -0.42% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-20 | ₹12.0300 | +0.17% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-19 | ₹12.0100 | +0.17% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-18 | ₹11.9900 | +0.33% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-15 | ₹11.9500 | +0.08% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-14 | ₹11.9400 | +0.42% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-13 | ₹11.8900 | -0.83% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-11 | ₹11.9900 | +0.59% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-08 | ₹11.9200 | -0.50% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-07 | ₹11.9800 | +0.34% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-06 | ₹11.9400 | +0.25% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-05 | ₹11.9100 | -0.17% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-04 | ₹11.9300 | +0.42% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-11-01 | ₹11.8800 | +0.34% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-10-31 | ₹11.8400 | +0.42% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-10-30 | ₹11.7900 | +0.34% |
| ICICI Prudential Value Fund - Series 10 - Direct Plan - Cumulative Option | 2019-10-29 | ₹11.7500 | +2.09% |