ICICI Prudential Equity Savings Fund - Series 1 - Cumulative
ICICI Prudential Mutual Fund₹20.5400
+0.24%
⚠ This scheme hasn't reported a new NAV since 2017-02-21 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Equity Savings Fund - Series 1 - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1LJ0). As of 2017-02-21, its NAV is ₹20.5400 (+0.24% from the previous day). 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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
126675
Category
(Equity) Multi Cap
Plan
Unknown
Option
Other
ISIN
INF109KA1LJ0
ISIN (Reinvest)
—
Launch Date
2014-01-20
NFO Closed
—
Fund Structure
Close Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-21 | ₹20.5400 | +0.24% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-20 | ₹20.4900 | +0.39% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-17 | ₹20.4100 | +0.44% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-16 | ₹20.3200 | +0.79% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-15 | ₹20.1600 | -0.54% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-14 | ₹20.2700 | -0.39% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-13 | ₹20.3500 | +0.05% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-10 | ₹20.3400 | +0.20% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-09 | ₹20.3000 | +0.05% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-08 | ₹20.2900 | +0.25% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-07 | ₹20.2400 | -0.64% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-06 | ₹20.3700 | +0.84% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-03 | ₹20.2000 | +0.50% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-02 | ₹20.1000 | +0.75% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-02-01 | ₹19.9500 | +1.27% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-31 | ₹19.7000 | -0.76% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-30 | ₹19.8500 | -0.05% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-27 | ₹19.8600 | +0.66% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-25 | ₹19.7300 | +0.66% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-24 | ₹19.6000 | +0.87% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-23 | ₹19.4300 | -0.21% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-20 | ₹19.4700 | -0.97% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-19 | ₹19.6600 | +0.20% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-18 | ₹19.6200 | +0.36% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-17 | ₹19.5500 | 0.00% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-16 | ₹19.5500 | +0.15% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-13 | ₹19.5200 | -0.10% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-12 | ₹19.5400 | +0.77% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-11 | ₹19.3900 | +1.09% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-10 | ₹19.1800 | +0.31% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-09 | ₹19.1200 | -0.05% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-06 | ₹19.1300 | -0.57% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-05 | ₹19.2400 | +1.10% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-04 | ₹19.0300 | -0.37% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-03 | ₹19.1000 | +0.58% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2017-01-02 | ₹18.9900 | +0.16% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-30 | ₹18.9600 | +0.74% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-29 | ₹18.8200 | +0.97% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-28 | ₹18.6400 | +0.38% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-27 | ₹18.5700 | +1.53% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-26 | ₹18.2900 | -1.35% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-23 | ₹18.5400 | -0.54% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-22 | ₹18.6400 | -1.06% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-21 | ₹18.8400 | -0.05% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-20 | ₹18.8500 | -0.58% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-19 | ₹18.9600 | -0.47% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-16 | ₹19.0500 | -0.05% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-15 | ₹19.0600 | -0.10% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-14 | ₹19.0800 | -0.73% |
| ICICI Prudential Equity Savings Fund - Series 1 - Cumulative | 2016-12-13 | ₹19.2200 | +0.31% |