ICICI Prudential Value Fund - Series 17 - IDCW Option
ICICI Prudential Mutual Fund₹12.5900
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 - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB12W8). As of 2021-04-09, its NAV is ₹12.5900 (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
141789
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB12W8
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 - IDCW Option | 2021-04-09 | ₹12.5900 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-04-08 | ₹12.5900 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-04-07 | ₹12.5900 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-04-06 | ₹12.5900 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-04-05 | ₹12.5900 | -0.08% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-04-01 | ₹12.6000 | +0.16% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-31 | ₹12.5800 | -0.16% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-30 | ₹12.6000 | +0.40% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-26 | ₹12.5500 | +0.40% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-25 | ₹12.5000 | -0.56% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-24 | ₹12.5700 | -0.87% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-23 | ₹12.6800 | +0.24% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-22 | ₹12.6500 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-19 | ₹12.6500 | +0.72% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-18 | ₹12.5600 | -0.71% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-17 | ₹12.6500 | -0.94% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-16 | ₹12.7700 | -0.16% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-15 | ₹12.7900 | -0.23% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-12 | ₹12.8200 | -0.54% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-10 | ₹12.8900 | +0.23% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-09 | ₹12.8600 | +0.39% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-08 | ₹12.8100 | +0.55% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-05 | ₹12.7400 | -1.24% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-04 | ₹12.9000 | -0.69% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-03 | ₹12.9900 | +1.64% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-02 | ₹12.7800 | +1.11% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-03-01 | ₹12.6400 | +0.96% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-26 | ₹12.5200 | -2.57% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-25 | ₹12.8500 | +0.71% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-24 | ₹12.7600 | +1.35% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-23 | ₹12.5900 | +0.64% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-22 | ₹12.5100 | -1.73% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-19 | ₹12.7300 | -1.09% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-18 | ₹12.8700 | -0.08% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-17 | ₹12.8800 | +0.16% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-16 | ₹12.8600 | -0.16% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-15 | ₹12.8800 | +0.78% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-12 | ₹12.7800 | -0.16% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-11 | ₹12.8000 | +0.47% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-10 | ₹12.7400 | +0.16% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-09 | ₹12.7200 | -0.08% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-08 | ₹12.7300 | +1.52% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-05 | ₹12.5400 | +0.32% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-04 | ₹12.5000 | +0.97% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-03 | ₹12.3800 | +1.23% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-02 | ₹12.2300 | +2.17% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-02-01 | ₹11.9700 | +3.82% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-01-29 | ₹11.5300 | -1.03% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-01-28 | ₹11.6500 | -0.68% |
| ICICI Prudential Value Fund - Series 17 - IDCW Option | 2021-01-27 | ₹11.7300 | -1.10% |