ICICI Prudential Savings Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Savings Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2020-04-24, its NAV is —. 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 2009-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
111793
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
2002-08-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Savings Fund | 2020-04-24 | — | — |
| ICICI Prudential Savings Fund | 2020-04-23 | ₹101.2098 | +0.12% |
| ICICI Prudential Savings Fund | 2020-04-22 | ₹101.0933 | +0.06% |
| ICICI Prudential Savings Fund | 2020-04-21 | ₹101.0350 | -0.20% |
| ICICI Prudential Savings Fund | 2020-04-20 | ₹101.2360 | +0.19% |
| ICICI Prudential Savings Fund | 2020-04-17 | ₹101.0477 | +0.25% |
| ICICI Prudential Savings Fund | 2020-04-16 | ₹100.7916 | +0.03% |
| ICICI Prudential Savings Fund | 2020-04-15 | ₹100.7596 | -0.01% |
| ICICI Prudential Savings Fund | 2020-04-13 | ₹100.7740 | +0.04% |
| ICICI Prudential Savings Fund | 2020-04-09 | ₹100.7324 | -0.01% |
| ICICI Prudential Savings Fund | 2020-04-08 | ₹100.7379 | -0.19% |
| ICICI Prudential Savings Fund | 2020-04-07 | ₹100.9334 | -0.10% |
| ICICI Prudential Savings Fund | 2020-04-03 | ₹101.0368 | +0.02% |
| ICICI Prudential Savings Fund | 2020-03-31 | ₹101.0162 | +0.09% |
| ICICI Prudential Savings Fund | 2020-03-30 | ₹100.9242 | +0.03% |
| ICICI Prudential Savings Fund | 2020-03-27 | ₹100.8932 | +1.55% |
| ICICI Prudential Savings Fund | 2020-03-26 | ₹99.3542 | +0.04% |
| ICICI Prudential Savings Fund | 2020-03-24 | ₹99.3190 | -0.09% |
| ICICI Prudential Savings Fund | 2020-03-23 | ₹99.4108 | -0.30% |
| ICICI Prudential Savings Fund | 2020-03-20 | ₹99.7137 | +0.16% |
| ICICI Prudential Savings Fund | 2020-03-19 | ₹99.5582 | -0.51% |
| ICICI Prudential Savings Fund | 2020-03-18 | ₹100.0688 | -0.24% |
| ICICI Prudential Savings Fund | 2020-03-17 | ₹100.3048 | -0.18% |
| ICICI Prudential Savings Fund | 2020-03-16 | ₹100.4841 | -0.03% |
| ICICI Prudential Savings Fund | 2020-03-13 | ₹100.5181 | -0.18% |
| ICICI Prudential Savings Fund | 2020-03-12 | ₹100.7003 | -0.22% |
| ICICI Prudential Savings Fund | 2020-03-11 | ₹100.9222 | -0.10% |
| ICICI Prudential Savings Fund | 2020-03-09 | ₹101.0206 | -0.03% |
| ICICI Prudential Savings Fund | 2020-03-06 | ₹101.0536 | -0.01% |
| ICICI Prudential Savings Fund | 2020-03-05 | ₹101.0609 | +0.04% |
| ICICI Prudential Savings Fund | 2020-03-04 | ₹101.0233 | +0.07% |
| ICICI Prudential Savings Fund | 2020-03-03 | ₹100.9554 | +0.02% |
| ICICI Prudential Savings Fund | 2020-03-02 | ₹100.9360 | +0.02% |
| ICICI Prudential Savings Fund | 2020-02-28 | ₹100.9129 | -0.06% |
| ICICI Prudential Savings Fund | 2020-02-27 | ₹100.9722 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-26 | ₹100.9770 | +0.03% |
| ICICI Prudential Savings Fund | 2020-02-25 | ₹100.9504 | -0.06% |
| ICICI Prudential Savings Fund | 2020-02-24 | ₹101.0086 | +0.05% |
| ICICI Prudential Savings Fund | 2020-02-20 | ₹100.9544 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-18 | ₹100.9550 | -0.17% |
| ICICI Prudential Savings Fund | 2020-02-17 | ₹101.1265 | +0.05% |
| ICICI Prudential Savings Fund | 2020-02-14 | ₹101.0713 | +0.03% |
| ICICI Prudential Savings Fund | 2020-02-13 | ₹101.0455 | +0.04% |
| ICICI Prudential Savings Fund | 2020-02-12 | ₹101.0015 | +0.01% |
| ICICI Prudential Savings Fund | 2020-02-11 | ₹100.9876 | -0.28% |
| ICICI Prudential Savings Fund | 2020-02-10 | ₹101.2680 | +0.05% |
| ICICI Prudential Savings Fund | 2020-02-07 | ₹101.2144 | +0.05% |
| ICICI Prudential Savings Fund | 2020-02-06 | ₹101.1611 | +0.16% |
| ICICI Prudential Savings Fund | 2020-02-05 | ₹100.9978 | +0.02% |
| ICICI Prudential Savings Fund | 2020-02-04 | ₹100.9794 | -0.09% |