ICICI Prudential Value Fund - Series 12 - Dividend Option
ICICI Prudential Mutual Fund₹11.6800
+0.09%
⚠ This scheme hasn't reported a new NAV since 2021-01-05 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 12 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB1X75). As of 2021-01-05, its NAV is ₹11.6800 (+0.09% 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 2017-04-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141110
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB1X75
ISIN (Reinvest)
—
Launch Date
2017-03-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2021-01-05 | ₹11.6800 | +0.09% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2021-01-04 | ₹11.6700 | 0.00% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2021-01-01 | ₹11.6700 | -0.09% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-31 | ₹11.6800 | 0.00% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-30 | ₹11.6800 | 0.00% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-29 | ₹11.6800 | +0.09% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-28 | ₹11.6700 | +0.26% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-24 | ₹11.6400 | +0.34% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-23 | ₹11.6000 | +0.17% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-22 | ₹11.5800 | +0.43% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-21 | ₹11.5300 | -1.37% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-18 | ₹11.6900 | +0.09% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-17 | ₹11.6800 | -0.09% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-16 | ₹11.6900 | +0.34% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-15 | ₹11.6500 | -0.17% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-14 | ₹11.6700 | +0.43% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-11 | ₹11.6200 | +0.52% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-10 | ₹11.5600 | -0.26% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-09 | ₹11.5900 | +0.61% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-08 | ₹11.5200 | 0.00% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-07 | ₹11.5200 | +0.96% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-04 | ₹11.4100 | +1.06% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-03 | ₹11.2900 | +0.09% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-02 | ₹11.2800 | +0.53% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-12-01 | ₹11.2200 | +1.26% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-27 | ₹11.0800 | +0.09% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-26 | ₹11.0700 | +0.91% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-25 | ₹10.9700 | -0.99% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-24 | ₹11.0800 | +0.82% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-23 | ₹10.9900 | +0.37% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-20 | ₹10.9500 | +0.83% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-19 | ₹10.8600 | -0.64% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-18 | ₹10.9300 | 0.00% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-17 | ₹10.9300 | +1.02% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-13 | ₹10.8200 | +0.37% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-12 | ₹10.7800 | -0.19% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-11 | ₹10.8000 | +1.22% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-10 | ₹10.6700 | +1.23% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-09 | ₹10.5400 | +1.64% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-06 | ₹10.3700 | +0.48% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-05 | ₹10.3200 | +1.88% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-04 | ₹10.1300 | +0.20% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-03 | ₹10.1100 | +0.90% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-11-02 | ₹10.0200 | +0.91% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-10-30 | ₹9.9300 | -0.20% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-10-29 | ₹9.9500 | -0.60% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-10-28 | ₹10.0100 | -0.89% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-10-27 | ₹10.1000 | +0.40% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-10-26 | ₹10.0600 | -1.08% |
| ICICI Prudential Value Fund - Series 12 - Dividend Option | 2020-10-23 | ₹10.1700 | +0.39% |