ICICI Prudential Value Fund - Series 10 - Cumulative Option
ICICI Prudential Mutual Fund₹11.8800
-0.08%
⚠ 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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1L87). As of 2020-01-10, its NAV is ₹11.8800 (-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 2017-01-10 is available below, along with a free JSON API.
Fund details
Scheme Code
140435
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KB1L87
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 - Cumulative Option | 2020-01-10 | ₹11.8800 | -0.08% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2020-01-09 | ₹11.8900 | +0.08% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2020-01-08 | ₹11.8800 | -0.08% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2020-01-07 | ₹11.8900 | +0.17% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2020-01-06 | ₹11.8700 | -0.84% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2020-01-03 | ₹11.9700 | -0.33% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2020-01-02 | ₹12.0100 | +0.67% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2020-01-01 | ₹11.9300 | +0.08% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-31 | ₹11.9200 | -0.25% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-30 | ₹11.9500 | +0.25% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-27 | ₹11.9200 | +0.93% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-26 | ₹11.8100 | -0.34% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-20 | ₹11.8500 | +0.51% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-19 | ₹11.7900 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-18 | ₹11.7900 | +0.17% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-17 | ₹11.7700 | +0.86% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-16 | ₹11.6700 | -0.34% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-13 | ₹11.7100 | +0.95% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-12 | ₹11.6000 | +0.78% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-11 | ₹11.5100 | +0.26% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-10 | ₹11.4800 | -0.78% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-09 | ₹11.5700 | -0.09% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-06 | ₹11.5800 | -0.77% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-05 | ₹11.6700 | -0.26% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-04 | ₹11.7000 | +0.69% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-03 | ₹11.6200 | -0.60% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-12-02 | ₹11.6900 | -0.43% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-29 | ₹11.7400 | -0.34% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-28 | ₹11.7800 | +0.51% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-27 | ₹11.7200 | +0.09% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-26 | ₹11.7100 | 0.00% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-25 | ₹11.7100 | +1.04% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-22 | ₹11.5900 | +0.17% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-21 | ₹11.5700 | -0.34% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-20 | ₹11.6100 | +0.09% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-19 | ₹11.6000 | +0.26% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-18 | ₹11.5700 | +0.26% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-15 | ₹11.5400 | +0.17% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-14 | ₹11.5200 | +0.35% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-13 | ₹11.4800 | -0.86% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-11 | ₹11.5800 | +0.61% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-08 | ₹11.5100 | -0.43% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-07 | ₹11.5600 | +0.26% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-06 | ₹11.5300 | +0.26% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-05 | ₹11.5000 | -0.17% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-04 | ₹11.5200 | +0.44% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-11-01 | ₹11.4700 | +0.26% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-10-31 | ₹11.4400 | +0.53% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-10-30 | ₹11.3800 | +0.26% |
| ICICI Prudential Value Fund - Series 10 - Cumulative Option | 2019-10-29 | ₹11.3500 | +2.07% |