ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹12.9300
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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB17T3). As of 2021-03-02, its NAV is ₹12.9300 (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
141678
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KB17T3
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 - Direct Plan - Cumulative Option | 2021-03-02 | ₹12.9300 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-03-01 | ₹12.9300 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-26 | ₹12.9300 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-25 | ₹12.9300 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-24 | ₹12.9200 | +0.23% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-23 | ₹12.8900 | +0.16% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-22 | ₹12.8700 | -0.77% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-19 | ₹12.9700 | -0.38% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-18 | ₹13.0200 | +0.31% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-17 | ₹12.9800 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-16 | ₹12.9800 | -0.08% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-15 | ₹12.9900 | +0.70% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-12 | ₹12.9000 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-11 | ₹12.8900 | +0.39% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-10 | ₹12.8400 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-09 | ₹12.8400 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-08 | ₹12.8300 | +0.94% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-05 | ₹12.7100 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-04 | ₹12.7100 | +0.79% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-03 | ₹12.6100 | +1.04% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-02 | ₹12.4800 | +1.55% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-02-01 | ₹12.2900 | +2.93% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-29 | ₹11.9400 | -0.91% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-28 | ₹12.0500 | -0.66% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-27 | ₹12.1300 | -1.06% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-25 | ₹12.2600 | -0.49% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-22 | ₹12.3200 | -1.44% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-21 | ₹12.5000 | -1.03% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-20 | ₹12.6300 | +0.32% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-19 | ₹12.5900 | +1.21% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-18 | ₹12.4400 | -1.50% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-15 | ₹12.6300 | -0.94% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-14 | ₹12.7500 | -0.16% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-13 | ₹12.7700 | +0.63% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-12 | ₹12.6900 | +0.87% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-11 | ₹12.5800 | +1.04% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-08 | ₹12.4500 | +1.47% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-07 | ₹12.2700 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-06 | ₹12.2600 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-05 | ₹12.2600 | +0.33% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-04 | ₹12.2200 | +1.16% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2021-01-01 | ₹12.0800 | +0.25% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2020-12-31 | ₹12.0500 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2020-12-30 | ₹12.0300 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2020-12-29 | ₹12.0100 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2020-12-28 | ₹11.9900 | +1.01% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2020-12-24 | ₹11.8700 | +1.02% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2020-12-23 | ₹11.7500 | +1.29% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2020-12-22 | ₹11.6000 | +1.49% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Cumulative Option | 2020-12-21 | ₹11.4300 | -3.79% |