ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option
ICICI Prudential Mutual Fund₹13.7800
+1.10%
⚠ This scheme hasn't reported a new NAV since 2021-07-22 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1358). As of 2021-07-22, its NAV is ₹13.7800 (+1.10% 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 2018-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
142289
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KC1358
ISIN (Reinvest)
—
Launch Date
2018-01-17
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-22 | ₹13.7800 | +1.10% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-20 | ₹13.6300 | -1.73% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-19 | ₹13.8700 | -0.57% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-16 | ₹13.9500 | +0.14% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-15 | ₹13.9300 | +0.14% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-14 | ₹13.9100 | +0.22% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-13 | ₹13.8800 | +1.02% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-12 | ₹13.7400 | -0.15% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-09 | ₹13.7600 | +0.15% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-08 | ₹13.7400 | -0.87% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-07 | ₹13.8600 | +0.07% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-06 | ₹13.8500 | -0.14% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-05 | ₹13.8700 | +0.58% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-02 | ₹13.7900 | 0.00% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-07-01 | ₹13.7900 | +0.29% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-30 | ₹13.7500 | -0.43% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-29 | ₹13.8100 | -0.50% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-28 | ₹13.8800 | +0.29% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-25 | ₹13.8400 | +0.51% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-24 | ₹13.7700 | +0.15% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-23 | ₹13.7500 | -0.22% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-22 | ₹13.7800 | +0.15% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-21 | ₹13.7600 | +0.44% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-18 | ₹13.7000 | -0.65% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-17 | ₹13.7900 | -0.86% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-16 | ₹13.9100 | -0.36% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-15 | ₹13.9600 | +0.07% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-14 | ₹13.9500 | -0.07% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-11 | ₹13.9600 | +0.36% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-10 | ₹13.9100 | +0.72% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-09 | ₹13.8100 | -0.43% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-08 | ₹13.8700 | +0.58% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-07 | ₹13.7900 | +1.10% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-04 | ₹13.6400 | +0.15% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-03 | ₹13.6200 | +0.52% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-02 | ₹13.5500 | +0.22% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-06-01 | ₹13.5200 | -0.22% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-31 | ₹13.5500 | +0.52% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-28 | ₹13.4800 | -0.37% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-27 | ₹13.5300 | +0.07% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-26 | ₹13.5200 | +0.22% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-25 | ₹13.4900 | +0.45% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-24 | ₹13.4300 | 0.00% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-21 | ₹13.4300 | +1.13% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-20 | ₹13.2800 | -0.75% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-19 | ₹13.3800 | 0.00% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-18 | ₹13.3800 | +0.91% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-17 | ₹13.2600 | +0.61% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-14 | ₹13.1800 | -0.98% |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option | 2021-05-12 | ₹13.3100 | -0.89% |