ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹14.9400
+0.13%
⚠ 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 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KB18Z8). As of 2021-06-24, its NAV is ₹14.9400 (+0.13% 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
142072
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KB18Z8
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 - Direct Plan - Cumulative Option | 2021-06-24 | ₹14.9400 | +0.13% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-23 | ₹14.9200 | -0.27% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-22 | ₹14.9600 | +0.13% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-21 | ₹14.9400 | +0.40% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-18 | ₹14.8800 | -0.53% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-17 | ₹14.9600 | -0.80% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-16 | ₹15.0800 | -0.46% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-15 | ₹15.1500 | +0.33% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-14 | ₹15.1000 | 0.00% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-11 | ₹15.1000 | +0.33% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-10 | ₹15.0500 | +0.53% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-09 | ₹14.9700 | -0.40% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-08 | ₹15.0300 | +0.40% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-07 | ₹14.9700 | +1.01% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-04 | ₹14.8200 | +0.34% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-03 | ₹14.7700 | +0.54% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-02 | ₹14.6900 | +0.55% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-06-01 | ₹14.6100 | +0.07% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-31 | ₹14.6000 | +0.83% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-28 | ₹14.4800 | -0.41% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-27 | ₹14.5400 | -0.21% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-26 | ₹14.5700 | -0.34% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-25 | ₹14.6200 | +0.27% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-24 | ₹14.5800 | +0.21% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-21 | ₹14.5500 | +1.04% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-20 | ₹14.4000 | -1.30% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-19 | ₹14.5900 | -0.07% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-18 | ₹14.6000 | +0.62% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-17 | ₹14.5100 | +0.83% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-14 | ₹14.3900 | -1.10% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-12 | ₹14.5500 | -0.95% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-11 | ₹14.6900 | +1.52% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-10 | ₹14.4700 | +2.05% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-07 | ₹14.1800 | +1.50% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-06 | ₹13.9700 | +0.43% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-05 | ₹13.9100 | +1.24% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-04 | ₹13.7400 | -0.22% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-05-03 | ₹13.7700 | +0.66% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-04-30 | ₹13.6800 | +0.22% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-04-29 | ₹13.6500 | +0.37% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-04-28 | ₹13.6000 | +0.74% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-04-27 | ₹13.5000 | +1.20% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-04-26 | ₹13.3400 | +0.68% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-04-23 | ₹13.2500 | +0.08% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-04-22 | ₹13.2400 | +0.46% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-04-20 | ₹13.1800 | +0.08% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-04-19 | ₹13.1700 | -2.15% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-04-16 | ₹13.4600 | +0.90% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-04-15 | ₹13.3400 | +1.21% |
| ICICI Prudential Value Fund - Series 19 - Direct Plan - Cumulative Option | 2021-04-13 | ₹13.1800 | +2.49% |