ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option
ICICI Prudential Mutual Fund₹13.0400
0.00%
⚠ This scheme hasn't reported a new NAV since 2021-04-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB10W2). As of 2021-04-09, its NAV is ₹13.0400 (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 2017-09-19 is available below, along with a free JSON API.
Fund details
Scheme Code
141787
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB10W2
ISIN (Reinvest)
—
Launch Date
2017-08-29
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-04-09 | ₹13.0400 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-04-08 | ₹13.0400 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-04-07 | ₹13.0400 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-04-06 | ₹13.0400 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-04-05 | ₹13.0400 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-04-01 | ₹13.0400 | +0.08% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-31 | ₹13.0300 | -0.15% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-30 | ₹13.0500 | +0.46% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-26 | ₹12.9900 | +0.39% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-25 | ₹12.9400 | -0.54% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-24 | ₹13.0100 | -0.84% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-23 | ₹13.1200 | +0.15% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-22 | ₹13.1000 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-19 | ₹13.1000 | +0.77% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-18 | ₹13.0000 | -0.76% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-17 | ₹13.1000 | -0.91% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-16 | ₹13.2200 | -0.15% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-15 | ₹13.2400 | -0.23% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-12 | ₹13.2700 | -0.52% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-10 | ₹13.3400 | +0.23% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-09 | ₹13.3100 | +0.38% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-08 | ₹13.2600 | +0.53% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-05 | ₹13.1900 | -1.20% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-04 | ₹13.3500 | -0.67% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-03 | ₹13.4400 | +1.59% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-02 | ₹13.2300 | +1.15% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-03-01 | ₹13.0800 | +0.93% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-26 | ₹12.9600 | -2.63% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-25 | ₹13.3100 | +0.76% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-24 | ₹13.2100 | +1.38% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-23 | ₹13.0300 | +0.62% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-22 | ₹12.9500 | -1.67% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-19 | ₹13.1700 | -1.13% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-18 | ₹13.3200 | -0.07% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-17 | ₹13.3300 | +0.08% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-16 | ₹13.3200 | -0.07% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-15 | ₹13.3300 | +0.76% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-12 | ₹13.2300 | -0.15% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-11 | ₹13.2500 | +0.53% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-10 | ₹13.1800 | +0.08% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-09 | ₹13.1700 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-08 | ₹13.1700 | +1.46% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-05 | ₹12.9800 | +0.31% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-04 | ₹12.9400 | +1.01% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-03 | ₹12.8100 | +1.18% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-02 | ₹12.6600 | +2.18% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-02-01 | ₹12.3900 | +3.86% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-01-29 | ₹11.9300 | -1.08% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-01-28 | ₹12.0600 | -0.66% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - IDCW Option | 2021-01-27 | ₹12.1400 | -1.06% |