ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.9900
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-02-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB18J2). As of 2021-02-02, its NAV is ₹12.9900 (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 2017-06-15 is available below, along with a free JSON API.
Fund details
Scheme Code
141559
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KB18J2
ISIN (Reinvest)
—
Launch Date
2017-05-25
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-02-02 | ₹12.9900 | 0.00% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-02-01 | ₹12.9900 | 0.00% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-29 | ₹12.9900 | -0.31% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-28 | ₹13.0300 | -0.61% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-27 | ₹13.1100 | -1.06% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-25 | ₹13.2500 | -0.38% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-22 | ₹13.3000 | -0.97% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-21 | ₹13.4300 | -0.22% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-20 | ₹13.4600 | +0.75% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-19 | ₹13.3600 | +1.37% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-18 | ₹13.1800 | -1.79% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-15 | ₹13.4200 | -0.96% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-14 | ₹13.5500 | -0.66% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-13 | ₹13.6400 | +0.66% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-12 | ₹13.5500 | +0.97% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-11 | ₹13.4200 | +1.36% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-08 | ₹13.2400 | +1.61% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-07 | ₹13.0300 | +0.39% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-06 | ₹12.9800 | +0.15% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-05 | ₹12.9600 | +0.93% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-04 | ₹12.8400 | +1.26% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2021-01-01 | ₹12.6800 | +0.32% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-31 | ₹12.6400 | +0.16% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-30 | ₹12.6200 | -0.08% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-29 | ₹12.6300 | +0.32% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-28 | ₹12.5900 | +0.88% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-24 | ₹12.4800 | +0.65% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-23 | ₹12.4000 | +1.47% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-22 | ₹12.2200 | +1.83% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-21 | ₹12.0000 | -3.38% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-18 | ₹12.4200 | +0.49% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-17 | ₹12.3600 | -0.32% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-16 | ₹12.4000 | +0.81% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-15 | ₹12.3000 | +0.33% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-14 | ₹12.2600 | +0.41% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-11 | ₹12.2100 | +0.33% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-10 | ₹12.1700 | -0.65% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-09 | ₹12.2500 | +0.57% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-08 | ₹12.1800 | -0.08% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-07 | ₹12.1900 | +0.83% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-04 | ₹12.0900 | +1.09% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-03 | ₹11.9600 | +0.17% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-02 | ₹11.9400 | +0.51% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-12-01 | ₹11.8800 | +1.19% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-11-27 | ₹11.7400 | -0.34% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-11-26 | ₹11.7800 | +0.77% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-11-25 | ₹11.6900 | -1.10% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-11-24 | ₹11.8200 | +0.77% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-11-23 | ₹11.7300 | +0.60% |
| ICICI Prudential Value Fund - Series 14 - Direct Plan - Cumulative Option | 2020-11-20 | ₹11.6600 | +0.78% |