ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative
ICICI Prudential Mutual Fund₹21.0800
+0.29%
⚠ 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 Direct Plan - Cumulative is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1LL6). As of 2017-02-21, its NAV is ₹21.0800 (+0.29% 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
126676
Category
(Equity) Multi Cap
Plan
Direct
Option
Other
ISIN
INF109KA1LL6
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 Direct Plan - Cumulative | 2017-02-21 | ₹21.0800 | +0.29% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-20 | ₹21.0200 | +0.33% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-17 | ₹20.9500 | +0.48% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-16 | ₹20.8500 | +0.82% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-15 | ₹20.6800 | -0.58% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-14 | ₹20.8000 | -0.38% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-13 | ₹20.8800 | +0.05% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-10 | ₹20.8700 | +0.19% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-09 | ₹20.8300 | +0.05% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-08 | ₹20.8200 | +0.24% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-07 | ₹20.7700 | -0.62% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-06 | ₹20.9000 | +0.82% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-03 | ₹20.7300 | +0.53% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-02 | ₹20.6200 | +0.78% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-02-01 | ₹20.4600 | +1.24% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-31 | ₹20.2100 | -0.74% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-30 | ₹20.3600 | -0.05% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-27 | ₹20.3700 | +0.64% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-25 | ₹20.2400 | +0.65% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-24 | ₹20.1100 | +0.85% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-23 | ₹19.9400 | -0.15% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-20 | ₹19.9700 | -0.99% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-19 | ₹20.1700 | +0.20% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-18 | ₹20.1300 | +0.35% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-17 | ₹20.0600 | 0.00% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-16 | ₹20.0600 | +0.20% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-13 | ₹20.0200 | -0.10% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-12 | ₹20.0400 | +0.75% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-11 | ₹19.8900 | +1.12% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-10 | ₹19.6700 | +0.31% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-09 | ₹19.6100 | -0.05% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-06 | ₹19.6200 | -0.56% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-05 | ₹19.7300 | +1.08% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-04 | ₹19.5200 | -0.36% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-03 | ₹19.5900 | +0.56% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2017-01-02 | ₹19.4800 | +0.15% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-30 | ₹19.4500 | +0.78% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-29 | ₹19.3000 | +0.99% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-28 | ₹19.1100 | +0.37% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-27 | ₹19.0400 | +1.49% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-26 | ₹18.7600 | -1.32% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-23 | ₹19.0100 | -0.52% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-22 | ₹19.1100 | -1.09% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-21 | ₹19.3200 | -0.05% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-20 | ₹19.3300 | -0.57% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-19 | ₹19.4400 | -0.46% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-16 | ₹19.5300 | -0.05% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-15 | ₹19.5400 | -0.10% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-14 | ₹19.5600 | -0.71% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative | 2016-12-13 | ₹19.7000 | +0.25% |