ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹15.2300
+0.66%
⚠ 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 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB13Y2). As of 2021-05-17, its NAV is ₹15.2300 (+0.66% 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
141882
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KB13Y2
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 - Cumulative Option | 2021-05-17 | ₹15.2300 | +0.66% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-05-14 | ₹15.1300 | -0.53% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-05-12 | ₹15.2100 | -0.91% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-05-11 | ₹15.3500 | +0.46% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-05-10 | ₹15.2800 | +0.86% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-05-07 | ₹15.1500 | +1.00% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-05-06 | ₹15.0000 | +0.07% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-05-05 | ₹14.9900 | +1.35% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-05-04 | ₹14.7900 | -0.47% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-05-03 | ₹14.8600 | +0.34% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-30 | ₹14.8100 | -0.07% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-29 | ₹14.8200 | 0.00% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-28 | ₹14.8200 | +0.75% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-27 | ₹14.7100 | +0.48% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-26 | ₹14.6400 | +0.62% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-23 | ₹14.5500 | -0.07% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-22 | ₹14.5600 | +0.76% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-20 | ₹14.4500 | -0.28% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-19 | ₹14.4900 | -1.76% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-16 | ₹14.7500 | +0.41% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-15 | ₹14.6900 | +0.20% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-13 | ₹14.6600 | +1.45% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-12 | ₹14.4500 | -3.60% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-09 | ₹14.9900 | -0.27% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-08 | ₹15.0300 | 0.00% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-07 | ₹15.0300 | +0.94% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-06 | ₹14.8900 | 0.00% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-05 | ₹14.8900 | -1.33% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-04-01 | ₹15.0900 | +0.94% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-31 | ₹14.9500 | -0.33% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-30 | ₹15.0000 | +1.69% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-26 | ₹14.7500 | +0.96% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-25 | ₹14.6100 | -1.35% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-24 | ₹14.8100 | -1.59% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-23 | ₹15.0500 | +0.20% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-22 | ₹15.0200 | +0.20% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-19 | ₹14.9900 | +1.15% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-18 | ₹14.8200 | -0.87% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-17 | ₹14.9500 | -1.25% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-16 | ₹15.1400 | 0.00% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-15 | ₹15.1400 | -0.20% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-12 | ₹15.1700 | -0.59% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-10 | ₹15.2600 | +0.33% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-09 | ₹15.2100 | +0.60% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-08 | ₹15.1200 | +0.27% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-05 | ₹15.0800 | -1.18% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-04 | ₹15.2600 | -0.52% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-03 | ₹15.3400 | +1.72% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-02 | ₹15.0800 | +1.21% |
| ICICI Prudential Value Fund - Series 18 - Direct Plan - Cumulative Option | 2021-03-01 | ₹14.9000 | +1.15% |