ICICI Prudential Value Fund - Series 18 - IDCW Option
ICICI Prudential Mutual Fund₹14.4100
+0.63%
⚠ 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 - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB12Y4). As of 2021-05-17, its NAV is ₹14.4100 (+0.63% 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
141881
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KB12Y4
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 - IDCW Option | 2021-05-17 | ₹14.4100 | +0.63% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-05-14 | ₹14.3200 | -0.49% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-05-12 | ₹14.3900 | -0.90% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-05-11 | ₹14.5200 | +0.41% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-05-10 | ₹14.4600 | +0.91% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-05-07 | ₹14.3300 | +0.99% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-05-06 | ₹14.1900 | 0.00% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-05-05 | ₹14.1900 | +1.36% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-05-04 | ₹14.0000 | -0.43% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-05-03 | ₹14.0600 | +0.29% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-30 | ₹14.0200 | -0.07% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-29 | ₹14.0300 | +0.07% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-28 | ₹14.0200 | +0.72% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-27 | ₹13.9200 | +0.51% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-26 | ₹13.8500 | +0.58% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-23 | ₹13.7700 | -0.07% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-22 | ₹13.7800 | +0.73% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-20 | ₹13.6800 | -0.22% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-19 | ₹13.7100 | -1.79% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-16 | ₹13.9600 | +0.43% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-15 | ₹13.9000 | +0.22% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-13 | ₹13.8700 | +1.46% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-12 | ₹13.6700 | -3.66% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-09 | ₹14.1900 | -0.28% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-08 | ₹14.2300 | 0.00% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-07 | ₹14.2300 | +0.99% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-06 | ₹14.0900 | 0.00% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-05 | ₹14.0900 | -1.33% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-04-01 | ₹14.2800 | +0.92% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-31 | ₹14.1500 | -0.35% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-30 | ₹14.2000 | +1.65% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-26 | ₹13.9700 | +1.01% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-25 | ₹13.8300 | -1.36% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-24 | ₹14.0200 | -1.61% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-23 | ₹14.2500 | +0.21% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-22 | ₹14.2200 | +0.21% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-19 | ₹14.1900 | +1.14% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-18 | ₹14.0300 | -0.85% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-17 | ₹14.1500 | -1.26% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-16 | ₹14.3300 | 0.00% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-15 | ₹14.3300 | -0.21% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-12 | ₹14.3600 | -0.62% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-10 | ₹14.4500 | +0.35% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-09 | ₹14.4000 | +0.56% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-08 | ₹14.3200 | +0.35% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-05 | ₹14.2700 | -1.25% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-04 | ₹14.4500 | -0.55% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-03 | ₹14.5300 | +1.82% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-02 | ₹14.2700 | +1.21% |
| ICICI Prudential Value Fund - Series 18 - IDCW Option | 2021-03-01 | ₹14.1000 | +1.15% |