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 2009-03-19 is available below, along with a free JSON API.
Fund details
Scheme Code
111794
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Growth
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 | ₹220.5612 | +0.12% |
| ICICI Prudential Savings Fund | 2020-04-22 | ₹220.3074 | +0.06% |
| ICICI Prudential Savings Fund | 2020-04-21 | ₹220.1803 | +0.08% |
| ICICI Prudential Savings Fund | 2020-04-20 | ₹220.0071 | +0.19% |
| ICICI Prudential Savings Fund | 2020-04-17 | ₹219.5978 | +0.25% |
| ICICI Prudential Savings Fund | 2020-04-16 | ₹219.0413 | +0.03% |
| ICICI Prudential Savings Fund | 2020-04-15 | ₹218.9718 | -0.01% |
| ICICI Prudential Savings Fund | 2020-04-13 | ₹219.0030 | +0.04% |
| ICICI Prudential Savings Fund | 2020-04-09 | ₹218.9126 | -0.01% |
| ICICI Prudential Savings Fund | 2020-04-08 | ₹218.9246 | -0.19% |
| ICICI Prudential Savings Fund | 2020-04-07 | ₹219.3495 | -0.10% |
| ICICI Prudential Savings Fund | 2020-04-03 | ₹219.5742 | +0.02% |
| ICICI Prudential Savings Fund | 2020-03-31 | ₹219.5293 | +0.09% |
| ICICI Prudential Savings Fund | 2020-03-30 | ₹219.3295 | +0.03% |
| ICICI Prudential Savings Fund | 2020-03-27 | ₹219.2621 | +1.55% |
| ICICI Prudential Savings Fund | 2020-03-26 | ₹215.9175 | +0.04% |
| ICICI Prudential Savings Fund | 2020-03-24 | ₹215.8410 | -0.09% |
| ICICI Prudential Savings Fund | 2020-03-23 | ₹216.0405 | -0.30% |
| ICICI Prudential Savings Fund | 2020-03-20 | ₹216.6987 | +0.16% |
| ICICI Prudential Savings Fund | 2020-03-19 | ₹216.3608 | -0.51% |
| ICICI Prudential Savings Fund | 2020-03-18 | ₹217.4705 | -0.24% |
| ICICI Prudential Savings Fund | 2020-03-17 | ₹217.9833 | -0.18% |
| ICICI Prudential Savings Fund | 2020-03-16 | ₹218.3729 | -0.03% |
| ICICI Prudential Savings Fund | 2020-03-13 | ₹218.4469 | -0.18% |
| ICICI Prudential Savings Fund | 2020-03-12 | ₹218.8429 | -0.22% |
| ICICI Prudential Savings Fund | 2020-03-11 | ₹219.3250 | -0.03% |
| ICICI Prudential Savings Fund | 2020-03-09 | ₹219.3971 | -0.03% |
| ICICI Prudential Savings Fund | 2020-03-06 | ₹219.4688 | -0.01% |
| ICICI Prudential Savings Fund | 2020-03-05 | ₹219.4846 | +0.04% |
| ICICI Prudential Savings Fund | 2020-03-04 | ₹219.4030 | +0.07% |
| ICICI Prudential Savings Fund | 2020-03-03 | ₹219.2553 | +0.02% |
| ICICI Prudential Savings Fund | 2020-03-02 | ₹219.2133 | +0.02% |
| ICICI Prudential Savings Fund | 2020-02-28 | ₹219.1632 | -0.06% |
| ICICI Prudential Savings Fund | 2020-02-27 | ₹219.2920 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-26 | ₹219.3024 | +0.03% |
| ICICI Prudential Savings Fund | 2020-02-25 | ₹219.2446 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-24 | ₹219.2552 | +0.05% |
| ICICI Prudential Savings Fund | 2020-02-20 | ₹219.1376 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-18 | ₹219.1389 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-17 | ₹219.1395 | +0.05% |
| ICICI Prudential Savings Fund | 2020-02-14 | ₹219.0199 | +0.03% |
| ICICI Prudential Savings Fund | 2020-02-13 | ₹218.9639 | +0.04% |
| ICICI Prudential Savings Fund | 2020-02-12 | ₹218.8686 | +0.01% |
| ICICI Prudential Savings Fund | 2020-02-11 | ₹218.8384 | +0.03% |
| ICICI Prudential Savings Fund | 2020-02-10 | ₹218.7687 | +0.05% |
| ICICI Prudential Savings Fund | 2020-02-07 | ₹218.6530 | +0.05% |
| ICICI Prudential Savings Fund | 2020-02-06 | ₹218.5378 | +0.16% |
| ICICI Prudential Savings Fund | 2020-02-05 | ₹218.1849 | +0.02% |
| ICICI Prudential Savings Fund | 2020-02-04 | ₹218.1453 | +0.02% |