ICICI Prudential Value Fund - Series 13 - Dividend Option
ICICI Prudential Mutual Fund₹11.4600
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-01-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 13 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB11C2). As of 2021-01-04, its NAV is ₹11.4600 (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 2017-05-17 is available below, along with a free JSON API.
Fund details
Scheme Code
141285
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB11C2
ISIN (Reinvest)
—
Launch Date
2017-04-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2021-01-04 | ₹11.4600 | 0.00% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2021-01-01 | ₹11.4600 | 0.00% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-31 | ₹11.4600 | -0.09% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-30 | ₹11.4700 | 0.00% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-29 | ₹11.4700 | 0.00% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-28 | ₹11.4700 | +0.26% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-24 | ₹11.4400 | +0.44% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-23 | ₹11.3900 | +0.53% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-22 | ₹11.3300 | +0.44% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-21 | ₹11.2800 | -1.83% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-18 | ₹11.4900 | +0.09% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-17 | ₹11.4800 | -0.17% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-16 | ₹11.5000 | +0.35% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-15 | ₹11.4600 | -0.17% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-14 | ₹11.4800 | +0.53% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-11 | ₹11.4200 | +0.53% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-10 | ₹11.3600 | -0.35% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-09 | ₹11.4000 | +0.80% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-08 | ₹11.3100 | -0.09% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-07 | ₹11.3200 | +0.62% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-04 | ₹11.2500 | +0.99% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-03 | ₹11.1400 | +0.54% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-02 | ₹11.0800 | +0.27% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-12-01 | ₹11.0500 | +1.38% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-27 | ₹10.9000 | +0.55% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-26 | ₹10.8400 | +0.56% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-25 | ₹10.7800 | -1.01% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-24 | ₹10.8900 | +1.02% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-23 | ₹10.7800 | +0.37% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-20 | ₹10.7400 | +0.66% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-19 | ₹10.6700 | -0.74% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-18 | ₹10.7500 | +0.56% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-17 | ₹10.6900 | +1.14% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-13 | ₹10.5700 | +0.19% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-12 | ₹10.5500 | -0.09% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-11 | ₹10.5600 | +1.15% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-10 | ₹10.4400 | +0.97% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-09 | ₹10.3400 | +1.67% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-06 | ₹10.1700 | +0.39% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-05 | ₹10.1300 | +1.40% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-04 | ₹9.9900 | +0.10% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-03 | ₹9.9800 | +0.81% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-11-02 | ₹9.9000 | +0.92% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-10-30 | ₹9.8100 | -0.20% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-10-29 | ₹9.8300 | -0.51% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-10-28 | ₹9.8800 | -0.70% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-10-27 | ₹9.9500 | +0.40% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-10-26 | ₹9.9100 | -1.20% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-10-23 | ₹10.0300 | +0.40% |
| ICICI Prudential Value Fund - Series 13 - Dividend Option | 2020-10-22 | ₹9.9900 | +0.50% |