ICICI Prudential Value Fund - Series 18 - Cumulative Option
ICICI Prudential Mutual Fund₹14.7500
+0.68%
⚠ This scheme hasn't reported a new NAV since 2021-05-17 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 18 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB11Y6). As of 2021-05-17, its NAV is ₹14.7500 (+0.68% 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 2017-10-26 is available below, along with a free JSON API.
Fund details
Scheme Code
141879
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KB11Y6
ISIN (Reinvest)
—
Launch Date
2017-10-03
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-05-17 | ₹14.7500 | +0.68% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-05-14 | ₹14.6500 | -0.48% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-05-12 | ₹14.7200 | -0.94% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-05-11 | ₹14.8600 | +0.47% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-05-10 | ₹14.7900 | +0.89% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-05-07 | ₹14.6600 | +0.96% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-05-06 | ₹14.5200 | +0.07% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-05-05 | ₹14.5100 | +1.33% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-05-04 | ₹14.3200 | -0.42% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-05-03 | ₹14.3800 | +0.28% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-30 | ₹14.3400 | -0.07% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-29 | ₹14.3500 | 0.00% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-28 | ₹14.3500 | +0.77% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-27 | ₹14.2400 | +0.49% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-26 | ₹14.1700 | +0.64% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-23 | ₹14.0800 | -0.07% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-22 | ₹14.0900 | +0.71% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-20 | ₹13.9900 | -0.29% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-19 | ₹14.0300 | -1.75% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-16 | ₹14.2800 | +0.42% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-15 | ₹14.2200 | +0.21% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-13 | ₹14.1900 | +1.43% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-12 | ₹13.9900 | -3.65% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-09 | ₹14.5200 | -0.27% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-08 | ₹14.5600 | 0.00% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-07 | ₹14.5600 | +0.97% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-06 | ₹14.4200 | 0.00% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-05 | ₹14.4200 | -1.30% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-04-01 | ₹14.6100 | +0.90% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-31 | ₹14.4800 | -0.34% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-30 | ₹14.5300 | +1.68% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-26 | ₹14.2900 | +0.99% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-25 | ₹14.1500 | -1.32% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-24 | ₹14.3400 | -1.58% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-23 | ₹14.5700 | +0.21% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-22 | ₹14.5400 | +0.21% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-19 | ₹14.5100 | +1.11% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-18 | ₹14.3500 | -0.90% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-17 | ₹14.4800 | -1.23% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-16 | ₹14.6600 | 0.00% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-15 | ₹14.6600 | -0.20% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-12 | ₹14.6900 | -0.61% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-10 | ₹14.7800 | +0.34% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-09 | ₹14.7300 | +0.55% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-08 | ₹14.6500 | +0.34% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-05 | ₹14.6000 | -1.22% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-04 | ₹14.7800 | -0.54% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-03 | ₹14.8600 | +1.78% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-02 | ₹14.6000 | +1.18% |
| ICICI Prudential Value Fund - Series 18 - Cumulative Option | 2021-03-01 | ₹14.4300 | +1.19% |