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ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option

ICICI Prudential Mutual Fund
₹14.8700
+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 - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB14Y0). As of 2021-05-17, its NAV is ₹14.8700 (+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.

Source: AMFI

Fund details
Scheme Code
141880
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KB14Y0
ISIN (Reinvest)
Launch Date
2017-10-03
NFO Closed
Fund Structure
Close Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-05-17 ₹14.8700 +0.68%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-05-14 ₹14.7700 -0.47%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-05-12 ₹14.8400 -0.93%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-05-11 ₹14.9800 +0.47%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-05-10 ₹14.9100 +0.88%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-05-07 ₹14.7800 +1.03%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-05-06 ₹14.6300 0.00%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-05-05 ₹14.6300 +1.39%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-05-04 ₹14.4300 -0.48%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-05-03 ₹14.5000 +0.35%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-30 ₹14.4500 -0.14%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-29 ₹14.4700 +0.07%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-28 ₹14.4600 +0.77%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-27 ₹14.3500 +0.49%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-26 ₹14.2800 +0.63%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-23 ₹14.1900 -0.14%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-22 ₹14.2100 +0.78%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-20 ₹14.1000 -0.28%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-19 ₹14.1400 -1.81%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-16 ₹14.4000 +0.49%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-15 ₹14.3300 +0.21%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-13 ₹14.3000 +1.42%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-12 ₹14.1000 -3.62%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-09 ₹14.6300 -0.27%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-08 ₹14.6700 0.00%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-07 ₹14.6700 +0.96%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-06 ₹14.5300 0.00%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-05 ₹14.5300 -1.36%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-04-01 ₹14.7300 +0.96%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-31 ₹14.5900 -0.34%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-30 ₹14.6400 +1.67%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-26 ₹14.4000 +0.98%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-25 ₹14.2600 -1.31%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-24 ₹14.4500 -1.63%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-23 ₹14.6900 +0.27%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-22 ₹14.6500 +0.21%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-19 ₹14.6200 +1.11%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-18 ₹14.4600 -0.89%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-17 ₹14.5900 -1.22%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-16 ₹14.7700 -0.07%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-15 ₹14.7800 -0.14%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-12 ₹14.8000 -0.60%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-10 ₹14.8900 +0.34%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-09 ₹14.8400 +0.54%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-08 ₹14.7600 +0.34%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-05 ₹14.7100 -1.21%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-04 ₹14.8900 -0.53%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-03 ₹14.9700 +1.77%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-02 ₹14.7100 +1.17%
ICICI Prudential Value Fund - Series 18 - Direct Plan - IDCW Option 2021-03-01 ₹14.5400 +1.18%