| ICICI Prudential Value Fund - Series 19 - IDCW Option |
Value Fund |
Regular |
₹14.45 |
24 Jun 2021 |
| ICICI Prudential Value Fund - Series 2 - Direct Dividend |
Value Fund |
Direct |
₹11.51 |
31 Dec 2018 |
| ICICI Prudential Value Fund - Series 2 - Dividend |
Value Fund |
Regular |
₹10.48 |
31 Dec 2018 |
| ICICI Prudential Value Fund - Series 20 - Cumulative Option |
Value Fund |
Regular |
₹13.43 |
22 Jul 2021 |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - Cumulative Option |
Value Fund |
Direct |
₹13.78 |
22 Jul 2021 |
| ICICI Prudential Value Fund - Series 20 - Direct Plan - IDCW Option |
Value Fund |
Direct |
₹13.78 |
22 Jul 2021 |
| ICICI Prudential Value Fund - Series 20 - IDCW Option |
Value Fund |
Regular |
₹13.43 |
22 Jul 2021 |
| ICICI Prudential Value Fund - Series 3 - Direct Dividend |
Value Fund |
Direct |
₹11.48 |
25 Mar 2019 |
| ICICI Prudential Value Fund - Series 3 - Dividend |
Value Fund |
Regular |
₹10.49 |
25 Mar 2019 |
| ICICI Prudential Value Fund - Series 4 Dividend |
Value Fund |
Regular |
₹10.17 |
8 May 2019 |
| ICICI Prudential Value Fund - Series 4 Cumulative Option |
Value Fund |
Regular |
₹21.15 |
8 May 2019 |
| ICICI Prudential Value Fund - Series 4 Direct Plan Cumulative Option |
Value Fund |
Direct |
₹22.23 |
8 May 2019 |
| ICICI Prudential Value Fund - Series 4 Direct Plan Dividend |
Value Fund |
Direct |
₹10.82 |
8 May 2019 |
| ICICI Prudential Value Fund - Series 5 Cumulative Option |
Value Fund |
Regular |
₹14.71 |
12 Feb 2019 |
| ICICI Prudential Value Fund - Series 5 Direct Plan Cumulative Option |
Value Fund |
Direct |
₹15.46 |
12 Feb 2019 |
| ICICI Prudential Value Fund - Series 5 Direct Plan Dividend Option |
Value Fund |
Direct |
₹11.26 |
12 Feb 2019 |
| ICICI Prudential Value Fund - Series 5 Dividend Option |
Value Fund |
Regular |
₹10.59 |
12 Feb 2019 |
| ICICI Prudential Value Fund - Series 6 Cumulative Option |
Value Fund |
Regular |
₹12.66 |
28 Jun 2018 |
| ICICI Prudential Value Fund - Series 6 Dividend Option |
Value Fund |
Regular |
₹9.96 |
28 Jun 2018 |
| ICICI Prudential Value Fund - Series 6 Direct Plan Cumulative Option |
Value Fund |
Direct |
₹13.25 |
28 Jun 2018 |
| ICICI Prudential Value Fund - Series 6 Direct Plan Dividend Option |
Value Fund |
Direct |
₹10.43 |
28 Jun 2018 |
| ICICI Prudential Value Fund - Series 7 Direct Plan Dividend Option |
Value Fund |
Direct |
₹10.98 |
11 Jun 2018 |
| ICICI Prudential Value Fund - Series 7 Dividend Option |
Value Fund |
Regular |
₹10.51 |
11 Jun 2018 |
| ICICI Prudential Value Fund - Series 8 Direct Plan Dividend Option |
Value Fund |
Direct |
₹10.88 |
24 Aug 2020 |
| ICICI Prudential Value Fund - Series 8 Dividend Option |
Value Fund |
Regular |
₹10.17 |
24 Aug 2020 |
| ICICI Prudential Value Fund - Series 9 - Cumulative Option |
Value Fund |
Regular |
₹12.27 |
1 Nov 2019 |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Cumulative Option |
Value Fund |
Direct |
₹12.60 |
1 Nov 2019 |
| ICICI Prudential Value Fund - Series 9 - Direct Plan - Dividend Option |
Value Fund |
Direct |
₹10.85 |
1 Nov 2019 |
| ICICI Prudential Value Fund - Series 9 - Dividend Option |
Value Fund |
Regular |
₹10.53 |
1 Nov 2019 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth |
Value Fund |
Direct |
₹518.55 |
6 Aug 2026 |