ICICI Prudential Regular 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 Regular Savings Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Conservative Hybrid. 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 2013-07-24 is available below, along with a free JSON API.
Fund details
Scheme Code
123183
Category
(Hybrid) Conservative Hybrid
Plan
Direct
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2004-03-30
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Regular Savings Fund | 2020-04-24 | — | — |
| ICICI Prudential Regular Savings Fund | 2020-04-23 | ₹46.6858 | +0.33% |
| ICICI Prudential Regular Savings Fund | 2020-04-22 | ₹46.5324 | +0.40% |
| ICICI Prudential Regular Savings Fund | 2020-04-21 | ₹46.3460 | -0.61% |
| ICICI Prudential Regular Savings Fund | 2020-04-20 | ₹46.6301 | +0.01% |
| ICICI Prudential Regular Savings Fund | 2020-04-17 | ₹46.6244 | +1.04% |
| ICICI Prudential Regular Savings Fund | 2020-04-16 | ₹46.1447 | +0.43% |
| ICICI Prudential Regular Savings Fund | 2020-04-15 | ₹45.9485 | -0.01% |
| ICICI Prudential Regular Savings Fund | 2020-04-13 | ₹45.9524 | -0.24% |
| ICICI Prudential Regular Savings Fund | 2020-04-09 | ₹46.0643 | +0.77% |
| ICICI Prudential Regular Savings Fund | 2020-04-08 | ₹45.7114 | -0.29% |
| ICICI Prudential Regular Savings Fund | 2020-04-07 | ₹45.8454 | +1.08% |
| ICICI Prudential Regular Savings Fund | 2020-04-03 | ₹45.3564 | -1.23% |
| ICICI Prudential Regular Savings Fund | 2020-03-31 | ₹45.9223 | +0.79% |
| ICICI Prudential Regular Savings Fund | 2020-03-30 | ₹45.5616 | -0.48% |
| ICICI Prudential Regular Savings Fund | 2020-03-27 | ₹45.7811 | +1.50% |
| ICICI Prudential Regular Savings Fund | 2020-03-26 | ₹45.1050 | +1.12% |
| ICICI Prudential Regular Savings Fund | 2020-03-24 | ₹44.6034 | +0.59% |
| ICICI Prudential Regular Savings Fund | 2020-03-23 | ₹44.3397 | -2.66% |
| ICICI Prudential Regular Savings Fund | 2020-03-20 | ₹45.5534 | +1.17% |
| ICICI Prudential Regular Savings Fund | 2020-03-19 | ₹45.0274 | -1.21% |
| ICICI Prudential Regular Savings Fund | 2020-03-18 | ₹45.5783 | -1.08% |
| ICICI Prudential Regular Savings Fund | 2020-03-17 | ₹46.0758 | -0.55% |
| ICICI Prudential Regular Savings Fund | 2020-03-16 | ₹46.3303 | -0.89% |
| ICICI Prudential Regular Savings Fund | 2020-03-13 | ₹46.7484 | +0.14% |
| ICICI Prudential Regular Savings Fund | 2020-03-12 | ₹46.6844 | -1.89% |
| ICICI Prudential Regular Savings Fund | 2020-03-11 | ₹47.5823 | -0.17% |
| ICICI Prudential Regular Savings Fund | 2020-03-09 | ₹47.6620 | -0.73% |
| ICICI Prudential Regular Savings Fund | 2020-03-06 | ₹48.0149 | -0.31% |
| ICICI Prudential Regular Savings Fund | 2020-03-05 | ₹48.1636 | +0.07% |
| ICICI Prudential Regular Savings Fund | 2020-03-04 | ₹48.1293 | -0.02% |
| ICICI Prudential Regular Savings Fund | 2020-03-03 | ₹48.1396 | +0.23% |
| ICICI Prudential Regular Savings Fund | 2020-03-02 | ₹48.0277 | -0.20% |
| ICICI Prudential Regular Savings Fund | 2020-02-28 | ₹48.1237 | -0.53% |
| ICICI Prudential Regular Savings Fund | 2020-02-27 | ₹48.3798 | -0.13% |
| ICICI Prudential Regular Savings Fund | 2020-02-26 | ₹48.4427 | -0.07% |
| ICICI Prudential Regular Savings Fund | 2020-02-25 | ₹48.4774 | -0.08% |
| ICICI Prudential Regular Savings Fund | 2020-02-24 | ₹48.5176 | -0.26% |
| ICICI Prudential Regular Savings Fund | 2020-02-20 | ₹48.6443 | +0.12% |
| ICICI Prudential Regular Savings Fund | 2020-02-18 | ₹48.5865 | +0.01% |
| ICICI Prudential Regular Savings Fund | 2020-02-17 | ₹48.5831 | -0.04% |
| ICICI Prudential Regular Savings Fund | 2020-02-14 | ₹48.6033 | -0.07% |
| ICICI Prudential Regular Savings Fund | 2020-02-13 | ₹48.6373 | +0.09% |
| ICICI Prudential Regular Savings Fund | 2020-02-12 | ₹48.5942 | +0.12% |
| ICICI Prudential Regular Savings Fund | 2020-02-11 | ₹48.5361 | +0.05% |
| ICICI Prudential Regular Savings Fund | 2020-02-10 | ₹48.5109 | -0.02% |
| ICICI Prudential Regular Savings Fund | 2020-02-07 | ₹48.5203 | +0.09% |
| ICICI Prudential Regular Savings Fund | 2020-02-06 | ₹48.4744 | +0.36% |
| ICICI Prudential Regular Savings Fund | 2020-02-05 | ₹48.3002 | +0.19% |
| ICICI Prudential Regular Savings Fund | 2020-02-04 | ₹48.2090 | +0.31% |