ICICI Prudential Value Fund - Series 11 - Cumulative Option
ICICI Prudential Mutual Fund₹13.0900
+0.08%
⚠ This scheme hasn't reported a new NAV since 2020-01-28 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 11 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1M60). As of 2020-01-28, its NAV is ₹13.0900 (+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 2017-01-27 is available below, along with a free JSON API.
Fund details
Scheme Code
140500
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KB1M60
ISIN (Reinvest)
—
Launch Date
2017-01-10
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-28 | ₹13.0900 | +0.08% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-27 | ₹13.0800 | -0.23% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-24 | ₹13.1100 | +0.08% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-23 | ₹13.1000 | +0.15% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-22 | ₹13.0800 | -0.15% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-21 | ₹13.1000 | -0.23% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-20 | ₹13.1300 | -0.30% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-17 | ₹13.1700 | 0.00% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-16 | ₹13.1700 | +0.15% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-15 | ₹13.1500 | -0.15% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-14 | ₹13.1700 | 0.00% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-13 | ₹13.1700 | +0.23% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-10 | ₹13.1400 | +0.08% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-09 | ₹13.1300 | +0.92% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-08 | ₹13.0100 | +0.08% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-07 | ₹13.0000 | +0.46% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-06 | ₹12.9400 | -1.75% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-03 | ₹13.1700 | -0.53% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-02 | ₹13.2400 | +0.99% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2020-01-01 | ₹13.1100 | +0.08% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-31 | ₹13.1000 | -0.30% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-30 | ₹13.1400 | +0.23% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-27 | ₹13.1100 | +1.00% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-26 | ₹12.9800 | -1.07% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-20 | ₹13.1200 | 0.00% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-19 | ₹13.1200 | +0.31% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-18 | ₹13.0800 | +0.23% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-17 | ₹13.0500 | +0.85% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-16 | ₹12.9400 | +0.39% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-13 | ₹12.8900 | +0.70% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-12 | ₹12.8000 | +2.89% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-11 | ₹12.4400 | +0.24% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-10 | ₹12.4100 | -0.64% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-09 | ₹12.4900 | -0.16% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-06 | ₹12.5100 | -0.79% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-05 | ₹12.6100 | -0.39% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-04 | ₹12.6600 | +0.48% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-03 | ₹12.6000 | -0.63% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-12-02 | ₹12.6800 | +0.08% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-11-29 | ₹12.6700 | -0.63% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-11-28 | ₹12.7500 | +0.63% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-11-27 | ₹12.6700 | +0.48% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-11-26 | ₹12.6100 | -0.24% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-11-25 | ₹12.6400 | +1.20% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-11-22 | ₹12.4900 | -0.24% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-11-21 | ₹12.5200 | -0.48% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-11-20 | ₹12.5800 | 0.00% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-11-19 | ₹12.5800 | +0.32% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-11-18 | ₹12.5400 | +0.24% |
| ICICI Prudential Value Fund - Series 11 - Cumulative Option | 2019-11-15 | ₹12.5100 | +0.24% |