ICICI Prudential Value Fund - Series 20 - IDCW Option
ICICI Prudential Mutual Fund₹13.4300
+1.05%
⚠ 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 - IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KC1341). As of 2021-07-22, its NAV is ₹13.4300 (+1.05% 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
142290
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KC1341
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 - IDCW Option | 2021-07-22 | ₹13.4300 | +1.05% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-20 | ₹13.2900 | -1.63% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-19 | ₹13.5100 | -0.66% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-16 | ₹13.6000 | +0.15% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-15 | ₹13.5800 | +0.22% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-14 | ₹13.5500 | +0.22% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-13 | ₹13.5200 | +0.97% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-12 | ₹13.3900 | -0.15% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-09 | ₹13.4100 | +0.15% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-08 | ₹13.3900 | -0.89% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-07 | ₹13.5100 | +0.07% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-06 | ₹13.5000 | -0.15% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-05 | ₹13.5200 | +0.60% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-02 | ₹13.4400 | 0.00% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-07-01 | ₹13.4400 | +0.30% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-30 | ₹13.4000 | -0.45% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-29 | ₹13.4600 | -0.52% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-28 | ₹13.5300 | +0.30% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-25 | ₹13.4900 | +0.52% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-24 | ₹13.4200 | +0.07% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-23 | ₹13.4100 | -0.15% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-22 | ₹13.4300 | +0.15% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-21 | ₹13.4100 | +0.45% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-18 | ₹13.3500 | -0.74% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-17 | ₹13.4500 | -0.81% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-16 | ₹13.5600 | -0.37% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-15 | ₹13.6100 | +0.07% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-14 | ₹13.6000 | -0.07% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-11 | ₹13.6100 | +0.37% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-10 | ₹13.5600 | +0.74% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-09 | ₹13.4600 | -0.44% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-08 | ₹13.5200 | +0.60% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-07 | ₹13.4400 | +1.05% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-04 | ₹13.3000 | +0.15% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-03 | ₹13.2800 | +0.53% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-02 | ₹13.2100 | +0.23% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-06-01 | ₹13.1800 | -0.23% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-31 | ₹13.2100 | +0.53% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-28 | ₹13.1400 | -0.45% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-27 | ₹13.2000 | +0.15% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-26 | ₹13.1800 | +0.15% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-25 | ₹13.1600 | +0.53% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-24 | ₹13.0900 | 0.00% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-21 | ₹13.0900 | +1.08% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-20 | ₹12.9500 | -0.77% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-19 | ₹13.0500 | +0.08% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-18 | ₹13.0400 | +0.85% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-17 | ₹12.9300 | +0.54% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-14 | ₹12.8600 | -0.92% |
| ICICI Prudential Value Fund - Series 20 - IDCW Option | 2021-05-12 | ₹12.9800 | -0.84% |