ICICI Prudential Equity Savings Fund - Series 1 - Dividend
ICICI Prudential Mutual Fund₹12.0600
+0.33%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1LK8). As of 2017-02-21, its NAV is ₹12.0600 (+0.33% 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
126677
Category
(Equity) Multi Cap
Plan
Unknown
Option
IDCW
ISIN
INF109KA1LK8
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 - Dividend | 2017-02-21 | ₹12.0600 | +0.33% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-20 | ₹12.0200 | +0.33% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-17 | ₹11.9800 | +0.50% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-16 | ₹11.9200 | +0.76% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-15 | ₹11.8300 | -0.50% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-14 | ₹11.8900 | -0.42% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-13 | ₹11.9400 | 0.00% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-10 | ₹11.9400 | +0.17% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-09 | ₹11.9200 | +0.08% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-08 | ₹11.9100 | +0.25% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-07 | ₹11.8800 | -0.67% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-06 | ₹11.9600 | +0.84% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-03 | ₹11.8600 | +0.51% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-02 | ₹11.8000 | +0.77% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-02-01 | ₹11.7100 | +1.30% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-31 | ₹11.5600 | -0.77% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-30 | ₹11.6500 | -0.09% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-27 | ₹11.6600 | +0.69% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-25 | ₹11.5800 | +0.70% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-24 | ₹11.5000 | +0.79% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-23 | ₹11.4100 | -0.09% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-20 | ₹11.4200 | -1.04% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-19 | ₹11.5400 | +0.17% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-18 | ₹11.5200 | +0.35% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-17 | ₹11.4800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-16 | ₹11.4800 | +0.26% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-13 | ₹11.4500 | -0.17% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-12 | ₹11.4700 | +0.79% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-11 | ₹11.3800 | +1.07% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-10 | ₹11.2600 | +0.36% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-09 | ₹11.2200 | -0.09% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-06 | ₹11.2300 | -0.53% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-05 | ₹11.2900 | +1.07% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-04 | ₹11.1700 | -0.36% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-03 | ₹11.2100 | +0.54% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2017-01-02 | ₹11.1500 | +0.18% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-30 | ₹11.1300 | +0.72% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-29 | ₹11.0500 | +1.01% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-28 | ₹10.9400 | +0.37% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-27 | ₹10.9000 | +1.49% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-26 | ₹10.7400 | -1.29% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-23 | ₹10.8800 | -0.55% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-22 | ₹10.9400 | -1.08% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-21 | ₹11.0600 | 0.00% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-20 | ₹11.0600 | -0.63% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-19 | ₹11.1300 | -0.45% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-16 | ₹11.1800 | -0.09% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-15 | ₹11.1900 | -0.09% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-14 | ₹11.2000 | -0.71% |
| ICICI Prudential Equity Savings Fund - Series 1 - Dividend | 2016-12-13 | ₹11.2800 | +0.27% |