ICICI Prudential Value Fund - Series 16 - Dividend Option
ICICI Prudential Mutual Fund₹12.0100
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-03-02 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 16 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB16T5). As of 2021-03-02, its NAV is ₹12.0100 (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 2017-08-14 is available below, along with a free JSON API.
Fund details
Scheme Code
141676
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB16T5
ISIN (Reinvest)
—
Launch Date
2017-07-24
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-03-02 | ₹12.0100 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-03-01 | ₹12.0100 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-26 | ₹12.0100 | -0.08% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-25 | ₹12.0200 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-24 | ₹12.0000 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-23 | ₹11.9800 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-22 | ₹11.9600 | -0.75% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-19 | ₹12.0500 | -0.41% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-18 | ₹12.1000 | +0.25% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-17 | ₹12.0700 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-16 | ₹12.0600 | -0.08% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-15 | ₹12.0700 | +0.67% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-12 | ₹11.9900 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-11 | ₹11.9700 | +0.25% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-10 | ₹11.9400 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-09 | ₹11.9300 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-08 | ₹11.9200 | +0.93% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-05 | ₹11.8100 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-04 | ₹11.8100 | +0.77% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-03 | ₹11.7200 | +1.03% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-02 | ₹11.6000 | +1.58% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-02-01 | ₹11.4200 | +2.88% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-29 | ₹11.1000 | -0.89% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-28 | ₹11.2000 | -0.62% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-27 | ₹11.2700 | -1.14% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-25 | ₹11.4000 | -0.44% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-22 | ₹11.4500 | -1.46% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-21 | ₹11.6200 | -1.02% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-20 | ₹11.7400 | +0.34% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-19 | ₹11.7000 | +1.21% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-18 | ₹11.5600 | -1.53% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-15 | ₹11.7400 | -0.93% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-14 | ₹11.8500 | -0.17% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-13 | ₹11.8700 | +0.68% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-12 | ₹11.7900 | +0.86% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-11 | ₹11.6900 | +0.95% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-08 | ₹11.5800 | +1.49% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-07 | ₹11.4100 | +0.09% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-06 | ₹11.4000 | +0.09% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-05 | ₹11.3900 | +0.26% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-04 | ₹11.3600 | +1.16% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2021-01-01 | ₹11.2300 | +0.27% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2020-12-31 | ₹11.2000 | +0.18% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2020-12-30 | ₹11.1800 | +0.18% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2020-12-29 | ₹11.1600 | +0.18% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2020-12-28 | ₹11.1400 | +1.00% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2020-12-24 | ₹11.0300 | +1.01% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2020-12-23 | ₹10.9200 | +1.20% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2020-12-22 | ₹10.7900 | +1.51% |
| ICICI Prudential Value Fund - Series 16 - Dividend Option | 2020-12-21 | ₹10.6300 | -3.71% |