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.
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
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% |