ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹13.1800
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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB18S3). As of 2021-02-04, its NAV is ₹13.1800 (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
141604
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KB18S3
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 - Direct Plan - Cumulative Option | 2021-02-04 | ₹13.1800 | 0.00% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-02-03 | ₹13.1800 | +0.08% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-02-02 | ₹13.1700 | +0.30% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-02-01 | ₹13.1300 | +1.16% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-29 | ₹12.9800 | -0.38% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-28 | ₹13.0300 | +0.15% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-27 | ₹13.0100 | -1.51% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-25 | ₹13.2100 | -0.15% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-22 | ₹13.2300 | -1.34% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-21 | ₹13.4100 | -1.32% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-20 | ₹13.5900 | +0.15% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-19 | ₹13.5700 | +1.42% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-18 | ₹13.3800 | -1.91% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-15 | ₹13.6400 | -0.87% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-14 | ₹13.7600 | +0.22% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-13 | ₹13.7300 | +0.81% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-12 | ₹13.6200 | +1.19% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-11 | ₹13.4600 | +0.30% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-08 | ₹13.4200 | +0.75% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-07 | ₹13.3200 | +0.83% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-06 | ₹13.2100 | +0.69% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-05 | ₹13.1200 | +0.23% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-04 | ₹13.0900 | +1.32% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2021-01-01 | ₹12.9200 | +0.62% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-31 | ₹12.8400 | +0.08% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-30 | ₹12.8300 | -0.08% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-29 | ₹12.8400 | +0.08% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-28 | ₹12.8300 | +1.10% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-24 | ₹12.6900 | +1.36% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-23 | ₹12.5200 | +1.21% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-22 | ₹12.3700 | +1.31% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-21 | ₹12.2100 | -5.05% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-18 | ₹12.8600 | 0.00% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-17 | ₹12.8600 | -0.39% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-16 | ₹12.9100 | +0.70% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-15 | ₹12.8200 | -0.16% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-14 | ₹12.8400 | +1.18% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-11 | ₹12.6900 | +1.36% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-10 | ₹12.5200 | -0.32% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-09 | ₹12.5600 | +0.72% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-08 | ₹12.4700 | -0.40% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-07 | ₹12.5200 | +1.38% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-04 | ₹12.3500 | +1.31% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-03 | ₹12.1900 | +1.41% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-02 | ₹12.0200 | +0.67% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-12-01 | ₹11.9400 | +2.05% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-11-27 | ₹11.7000 | +0.43% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-11-26 | ₹11.6500 | +0.69% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-11-25 | ₹11.5700 | -0.69% |
| ICICI Prudential Value Fund - Series 15 - Direct Plan - Cumulative Option | 2020-11-24 | ₹11.6500 | +0.69% |