ICICI Prudential Value Fund - Series 17 - Cumulative Option
ICICI Prudential Mutual Fund₹12.9000
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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB11W0). As of 2021-04-09, its NAV is ₹12.9000 (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
141790
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KB11W0
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 - Cumulative Option | 2021-04-09 | ₹12.9000 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-04-08 | ₹12.9000 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-04-07 | ₹12.9000 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-04-06 | ₹12.9000 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-04-05 | ₹12.9000 | -0.08% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-04-01 | ₹12.9100 | +0.16% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-31 | ₹12.8900 | -0.23% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-30 | ₹12.9200 | +0.47% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-26 | ₹12.8600 | +0.39% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-25 | ₹12.8100 | -0.54% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-24 | ₹12.8800 | -0.85% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-23 | ₹12.9900 | +0.15% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-22 | ₹12.9700 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-19 | ₹12.9700 | +0.78% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-18 | ₹12.8700 | -0.69% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-17 | ₹12.9600 | -0.92% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-16 | ₹13.0800 | -0.15% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-15 | ₹13.1000 | -0.23% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-12 | ₹13.1300 | -0.61% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-10 | ₹13.2100 | +0.30% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-09 | ₹13.1700 | +0.38% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-08 | ₹13.1200 | +0.46% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-05 | ₹13.0600 | -1.21% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-04 | ₹13.2200 | -0.68% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-03 | ₹13.3100 | +1.68% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-02 | ₹13.0900 | +1.08% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-03-01 | ₹12.9500 | +0.94% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-26 | ₹12.8300 | -2.58% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-25 | ₹13.1700 | +0.69% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-24 | ₹13.0800 | +1.40% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-23 | ₹12.9000 | +0.62% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-22 | ₹12.8200 | -1.69% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-19 | ₹13.0400 | -1.14% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-18 | ₹13.1900 | -0.08% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-17 | ₹13.2000 | +0.15% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-16 | ₹13.1800 | -0.15% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-15 | ₹13.2000 | +0.76% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-12 | ₹13.1000 | -0.15% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-11 | ₹13.1200 | +0.54% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-10 | ₹13.0500 | +0.08% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-09 | ₹13.0400 | 0.00% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-08 | ₹13.0400 | +1.48% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-05 | ₹12.8500 | +0.31% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-04 | ₹12.8100 | +1.03% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-03 | ₹12.6800 | +1.12% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-02 | ₹12.5400 | +2.20% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-02-01 | ₹12.2700 | +3.90% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-01-29 | ₹11.8100 | -1.09% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-01-28 | ₹11.9400 | -0.67% |
| ICICI Prudential Value Fund - Series 17 - Cumulative Option | 2021-01-27 | ₹12.0200 | -1.07% |