ICICI Prudential Value Fund - Series 16 - Cumulative Option
ICICI Prudential Mutual Fund₹12.5200
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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB15T7). As of 2021-03-02, its NAV is ₹12.5200 (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
141677
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KB15T7
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 - Cumulative Option | 2021-03-02 | ₹12.5200 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-03-01 | ₹12.5200 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-26 | ₹12.5200 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-25 | ₹12.5200 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-24 | ₹12.5100 | +0.24% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-23 | ₹12.4800 | +0.16% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-22 | ₹12.4600 | -0.80% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-19 | ₹12.5600 | -0.32% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-18 | ₹12.6000 | +0.24% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-17 | ₹12.5700 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-16 | ₹12.5700 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-15 | ₹12.5700 | +0.64% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-12 | ₹12.4900 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-11 | ₹12.4800 | +0.32% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-10 | ₹12.4400 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-09 | ₹12.4300 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-08 | ₹12.4200 | +0.89% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-05 | ₹12.3100 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-04 | ₹12.3100 | +0.82% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-03 | ₹12.2100 | +1.08% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-02 | ₹12.0800 | +1.51% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-02-01 | ₹11.9000 | +2.85% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-29 | ₹11.5700 | -0.86% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-28 | ₹11.6700 | -0.60% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-27 | ₹11.7400 | -1.10% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-25 | ₹11.8700 | -0.50% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-22 | ₹11.9300 | -1.41% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-21 | ₹12.1000 | -1.06% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-20 | ₹12.2300 | +0.33% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-19 | ₹12.1900 | +1.16% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-18 | ₹12.0500 | -1.47% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-15 | ₹12.2300 | -0.97% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-14 | ₹12.3500 | -0.08% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-13 | ₹12.3600 | +0.57% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-12 | ₹12.2900 | +0.90% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-11 | ₹12.1800 | +0.99% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-08 | ₹12.0600 | +1.43% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-07 | ₹11.8900 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-06 | ₹11.8800 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-05 | ₹11.8700 | +0.25% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-04 | ₹11.8400 | +1.20% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2021-01-01 | ₹11.7000 | +0.26% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2020-12-31 | ₹11.6700 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2020-12-30 | ₹11.6500 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2020-12-29 | ₹11.6300 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2020-12-28 | ₹11.6100 | +1.04% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2020-12-24 | ₹11.4900 | +0.97% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2020-12-23 | ₹11.3800 | +1.25% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2020-12-22 | ₹11.2400 | +1.54% |
| ICICI Prudential Value Fund - Series 16 - Cumulative Option | 2020-12-21 | ₹11.0700 | -3.82% |