ICICI Prudential Value Fund - Series 19 - Cumulative Option
ICICI Prudential Mutual Fund₹14.4500
+0.21%
⚠ This scheme hasn't reported a new NAV since 2021-06-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 19 - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB16Z2). As of 2021-06-24, its NAV is ₹14.4500 (+0.21% 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 2018-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
142071
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KB16Z2
ISIN (Reinvest)
—
Launch Date
2017-12-21
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-24 | ₹14.4500 | +0.21% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-23 | ₹14.4200 | -0.35% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-22 | ₹14.4700 | +0.21% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-21 | ₹14.4400 | +0.42% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-18 | ₹14.3800 | -0.62% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-17 | ₹14.4700 | -0.75% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-16 | ₹14.5800 | -0.48% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-15 | ₹14.6500 | +0.34% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-14 | ₹14.6000 | 0.00% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-11 | ₹14.6000 | +0.27% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-10 | ₹14.5600 | +0.55% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-09 | ₹14.4800 | -0.34% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-08 | ₹14.5300 | +0.35% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-07 | ₹14.4800 | +1.05% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-04 | ₹14.3300 | +0.35% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-03 | ₹14.2800 | +0.49% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-02 | ₹14.2100 | +0.57% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-06-01 | ₹14.1300 | +0.07% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-31 | ₹14.1200 | +0.79% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-28 | ₹14.0100 | -0.43% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-27 | ₹14.0700 | -0.14% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-26 | ₹14.0900 | -0.35% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-25 | ₹14.1400 | +0.28% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-24 | ₹14.1000 | +0.14% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-21 | ₹14.0800 | +1.08% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-20 | ₹13.9300 | -1.35% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-19 | ₹14.1200 | 0.00% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-18 | ₹14.1200 | +0.57% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-17 | ₹14.0400 | +0.86% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-14 | ₹13.9200 | -1.14% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-12 | ₹14.0800 | -0.91% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-11 | ₹14.2100 | +1.57% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-10 | ₹13.9900 | +1.97% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-07 | ₹13.7200 | +1.55% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-06 | ₹13.5100 | +0.45% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-05 | ₹13.4500 | +1.20% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-04 | ₹13.2900 | -0.23% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-05-03 | ₹13.3200 | +0.60% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-04-30 | ₹13.2400 | +0.30% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-04-29 | ₹13.2000 | +0.30% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-04-28 | ₹13.1600 | +0.77% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-04-27 | ₹13.0600 | +1.16% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-04-26 | ₹12.9100 | +0.70% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-04-23 | ₹12.8200 | +0.08% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-04-22 | ₹12.8100 | +0.39% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-04-20 | ₹12.7600 | +0.16% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-04-19 | ₹12.7400 | -2.15% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-04-16 | ₹13.0200 | +0.85% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-04-15 | ₹12.9100 | +1.18% |
| ICICI Prudential Value Fund - Series 19 - Cumulative Option | 2021-04-13 | ₹12.7600 | +2.57% |