ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund₹12.3200
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 - Dividend Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB18T1). As of 2021-03-02, its NAV is ₹12.3200 (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
141679
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB18T1
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 - Dividend Option | 2021-03-02 | ₹12.3200 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-03-01 | ₹12.3200 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-26 | ₹12.3100 | -0.08% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-25 | ₹12.3200 | +0.16% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-24 | ₹12.3000 | +0.16% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-23 | ₹12.2800 | +0.16% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-22 | ₹12.2600 | -0.73% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-19 | ₹12.3500 | -0.40% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-18 | ₹12.4000 | +0.24% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-17 | ₹12.3700 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-16 | ₹12.3700 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-15 | ₹12.3700 | +0.65% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-12 | ₹12.2900 | +0.16% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-11 | ₹12.2700 | +0.33% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-10 | ₹12.2300 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-09 | ₹12.2300 | +0.08% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-08 | ₹12.2200 | +0.91% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-05 | ₹12.1100 | 0.00% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-04 | ₹12.1100 | +0.83% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-03 | ₹12.0100 | +1.01% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-02 | ₹11.8900 | +1.62% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-02-01 | ₹11.7000 | +2.81% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-29 | ₹11.3800 | -0.87% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-28 | ₹11.4800 | -0.61% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-27 | ₹11.5500 | -1.11% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-25 | ₹11.6800 | -0.51% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-22 | ₹11.7400 | -1.34% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-21 | ₹11.9000 | -1.08% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-20 | ₹12.0300 | +0.33% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-19 | ₹11.9900 | +1.18% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-18 | ₹11.8500 | -1.50% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-15 | ₹12.0300 | -0.99% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-14 | ₹12.1500 | -0.08% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-13 | ₹12.1600 | +0.58% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-12 | ₹12.0900 | +0.92% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-11 | ₹11.9800 | +1.01% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-08 | ₹11.8600 | +1.45% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-07 | ₹11.6900 | +0.09% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-06 | ₹11.6800 | +0.09% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-05 | ₹11.6700 | +0.26% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-04 | ₹11.6400 | +1.22% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2021-01-01 | ₹11.5000 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2020-12-31 | ₹11.4800 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2020-12-30 | ₹11.4600 | +0.17% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2020-12-29 | ₹11.4400 | +0.18% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2020-12-28 | ₹11.4200 | +1.06% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2020-12-24 | ₹11.3000 | +0.98% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2020-12-23 | ₹11.1900 | +1.27% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2020-12-22 | ₹11.0500 | +1.47% |
| ICICI Prudential Value Fund - Series 16 - Direct Plan - Dividend Option | 2020-12-21 | ₹10.8900 | -3.80% |