ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹13.3600
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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB19V5). As of 2021-04-09, its NAV is ₹13.3600 (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
141788
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KB19V5
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 - Cumulative Option | 2021-04-09 | ₹13.3600 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-04-08 | ₹13.3600 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-04-07 | ₹13.3600 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-04-06 | ₹13.3600 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-04-05 | ₹13.3600 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-04-01 | ₹13.3600 | +0.07% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-31 | ₹13.3500 | -0.15% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-30 | ₹13.3700 | +0.45% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-26 | ₹13.3100 | +0.38% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-25 | ₹13.2600 | -0.53% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-24 | ₹13.3300 | -0.89% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-23 | ₹13.4500 | +0.22% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-22 | ₹13.4200 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-19 | ₹13.4200 | +0.75% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-18 | ₹13.3200 | -0.75% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-17 | ₹13.4200 | -0.89% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-16 | ₹13.5400 | -0.15% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-15 | ₹13.5600 | -0.22% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-12 | ₹13.5900 | -0.59% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-10 | ₹13.6700 | +0.22% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-09 | ₹13.6400 | +0.44% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-08 | ₹13.5800 | +0.52% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-05 | ₹13.5100 | -1.24% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-04 | ₹13.6800 | -0.65% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-03 | ₹13.7700 | +1.62% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-02 | ₹13.5500 | +1.12% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-03-01 | ₹13.4000 | +0.90% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-26 | ₹13.2800 | -2.57% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-25 | ₹13.6300 | +0.66% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-24 | ₹13.5400 | +1.42% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-23 | ₹13.3500 | +0.60% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-22 | ₹13.2700 | -1.70% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-19 | ₹13.5000 | -1.10% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-18 | ₹13.6500 | -0.07% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-17 | ₹13.6600 | +0.15% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-16 | ₹13.6400 | -0.15% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-15 | ₹13.6600 | +0.81% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-12 | ₹13.5500 | -0.15% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-11 | ₹13.5700 | +0.44% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-10 | ₹13.5100 | +0.15% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-09 | ₹13.4900 | -0.07% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-08 | ₹13.5000 | +1.50% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-05 | ₹13.3000 | +0.30% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-04 | ₹13.2600 | +0.99% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-03 | ₹13.1300 | +1.23% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-02 | ₹12.9700 | +2.13% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-02-01 | ₹12.7000 | +3.93% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-01-29 | ₹12.2200 | -1.05% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-01-28 | ₹12.3500 | -0.72% |
| ICICI Prudential Value Fund - Series 17 - Direct Plan - Cumulative Option | 2021-01-27 | ₹12.4400 | -1.03% |