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
111795
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 | ₹100.3710 | 0.00% |
| ICICI Prudential Savings Fund | 2020-04-22 | ₹100.3710 | 0.00% |
| ICICI Prudential Savings Fund | 2020-04-21 | ₹100.3710 | 0.00% |
| ICICI Prudential Savings Fund | 2020-04-20 | ₹100.3710 | 0.00% |
| ICICI Prudential Savings Fund | 2020-04-17 | ₹100.3710 | +0.24% |
| ICICI Prudential Savings Fund | 2020-04-16 | ₹100.1274 | +0.03% |
| ICICI Prudential Savings Fund | 2020-04-15 | ₹100.0956 | -0.01% |
| ICICI Prudential Savings Fund | 2020-04-13 | ₹100.1099 | +0.04% |
| ICICI Prudential Savings Fund | 2020-04-09 | ₹100.0686 | -0.01% |
| ICICI Prudential Savings Fund | 2020-04-08 | ₹100.0741 | -0.19% |
| ICICI Prudential Savings Fund | 2020-04-07 | ₹100.2683 | -0.10% |
| ICICI Prudential Savings Fund | 2020-04-03 | ₹100.3710 | 0.00% |
| ICICI Prudential Savings Fund | 2020-03-31 | ₹100.3710 | 0.00% |
| ICICI Prudential Savings Fund | 2020-03-30 | ₹100.3710 | 0.00% |
| ICICI Prudential Savings Fund | 2020-03-27 | ₹100.3710 | +1.35% |
| ICICI Prudential Savings Fund | 2020-03-26 | ₹99.0314 | +0.04% |
| ICICI Prudential Savings Fund | 2020-03-24 | ₹98.9964 | -0.09% |
| ICICI Prudential Savings Fund | 2020-03-23 | ₹99.0879 | -0.30% |
| ICICI Prudential Savings Fund | 2020-03-20 | ₹99.3897 | +0.16% |
| ICICI Prudential Savings Fund | 2020-03-19 | ₹99.2348 | -0.51% |
| ICICI Prudential Savings Fund | 2020-03-18 | ₹99.7437 | -0.24% |
| ICICI Prudential Savings Fund | 2020-03-17 | ₹99.9789 | -0.18% |
| ICICI Prudential Savings Fund | 2020-03-16 | ₹100.1576 | -0.03% |
| ICICI Prudential Savings Fund | 2020-03-13 | ₹100.1915 | -0.18% |
| ICICI Prudential Savings Fund | 2020-03-12 | ₹100.3732 | -0.22% |
| ICICI Prudential Savings Fund | 2020-03-11 | ₹100.5943 | -0.03% |
| ICICI Prudential Savings Fund | 2020-03-09 | ₹100.6274 | -0.03% |
| ICICI Prudential Savings Fund | 2020-03-06 | ₹100.6603 | -0.01% |
| ICICI Prudential Savings Fund | 2020-03-05 | ₹100.6675 | +0.02% |
| ICICI Prudential Savings Fund | 2020-03-04 | ₹100.6485 | +0.05% |
| ICICI Prudential Savings Fund | 2020-03-03 | ₹100.5989 | -0.00% |
| ICICI Prudential Savings Fund | 2020-03-02 | ₹100.5993 | -0.07% |
| ICICI Prudential Savings Fund | 2020-02-28 | ₹100.6649 | -0.06% |
| ICICI Prudential Savings Fund | 2020-02-27 | ₹100.7240 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-26 | ₹100.7288 | -0.03% |
| ICICI Prudential Savings Fund | 2020-02-25 | ₹100.7627 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-24 | ₹100.7675 | -0.07% |
| ICICI Prudential Savings Fund | 2020-02-20 | ₹100.8333 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-18 | ₹100.8339 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-17 | ₹100.8342 | -0.01% |
| ICICI Prudential Savings Fund | 2020-02-14 | ₹100.8419 | +0.01% |
| ICICI Prudential Savings Fund | 2020-02-13 | ₹100.8341 | +0.02% |
| ICICI Prudential Savings Fund | 2020-02-12 | ₹100.8175 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-11 | ₹100.8207 | +0.01% |
| ICICI Prudential Savings Fund | 2020-02-10 | ₹100.8108 | +0.00% |
| ICICI Prudential Savings Fund | 2020-02-07 | ₹100.8094 | +0.05% |
| ICICI Prudential Savings Fund | 2020-02-06 | ₹100.7582 | +0.14% |
| ICICI Prudential Savings Fund | 2020-02-05 | ₹100.6188 | +0.00% |
| ICICI Prudential Savings Fund | 2020-02-04 | ₹100.6154 | +0.01% |