ICICI Prudential Value Fund - Series 15 - Dividend Option
ICICI Prudential Mutual Fund₹12.3900
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-02-04 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 15 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB17S5). As of 2021-02-04, its NAV is ₹12.3900 (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 2017-07-18 is available below, along with a free JSON API.
Fund details
Scheme Code
141603
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB17S5
ISIN (Reinvest)
—
Launch Date
2017-06-27
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-02-04 | ₹12.3900 | 0.00% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-02-03 | ₹12.3900 | 0.00% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-02-02 | ₹12.3900 | +0.32% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-02-01 | ₹12.3500 | +1.23% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-29 | ₹12.2000 | -0.49% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-28 | ₹12.2600 | +0.16% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-27 | ₹12.2400 | -1.45% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-25 | ₹12.4200 | -0.16% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-22 | ₹12.4400 | -1.43% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-21 | ₹12.6200 | -1.25% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-20 | ₹12.7800 | +0.08% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-19 | ₹12.7700 | +1.51% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-18 | ₹12.5800 | -1.95% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-15 | ₹12.8300 | -0.85% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-14 | ₹12.9400 | +0.23% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-13 | ₹12.9100 | +0.78% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-12 | ₹12.8100 | +1.18% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-11 | ₹12.6600 | +0.24% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-08 | ₹12.6300 | +0.72% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-07 | ₹12.5400 | +0.89% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-06 | ₹12.4300 | +0.73% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-05 | ₹12.3400 | +0.16% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-04 | ₹12.3200 | +1.40% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2021-01-01 | ₹12.1500 | +0.58% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-31 | ₹12.0800 | +0.08% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-30 | ₹12.0700 | -0.08% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-29 | ₹12.0800 | +0.08% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-28 | ₹12.0700 | +1.09% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-24 | ₹11.9400 | +1.36% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-23 | ₹11.7800 | +1.20% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-22 | ₹11.6400 | +1.39% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-21 | ₹11.4800 | -5.12% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-18 | ₹12.1000 | 0.00% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-17 | ₹12.1000 | -0.33% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-16 | ₹12.1400 | +0.66% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-15 | ₹12.0600 | -0.17% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-14 | ₹12.0800 | +1.17% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-11 | ₹11.9400 | +1.36% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-10 | ₹11.7800 | -0.34% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-09 | ₹11.8200 | +0.77% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-08 | ₹11.7300 | -0.42% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-07 | ₹11.7800 | +1.29% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-04 | ₹11.6300 | +1.39% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-03 | ₹11.4700 | +1.41% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-02 | ₹11.3100 | +0.62% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-12-01 | ₹11.2400 | +2.09% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-11-27 | ₹11.0100 | +0.46% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-11-26 | ₹10.9600 | +0.64% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-11-25 | ₹10.8900 | -0.73% |
| ICICI Prudential Value Fund - Series 15 - Dividend Option | 2020-11-24 | ₹10.9700 | +0.73% |