ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend
ICICI Prudential Mutual Fund₹12.4800
+0.32%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF109KA1LM4). As of 2017-02-21, its NAV is ₹12.4800 (+0.32% 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
126678
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF109KA1LM4
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 - Dividend | 2017-02-21 | ₹12.4800 | +0.32% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-20 | ₹12.4400 | +0.32% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-17 | ₹12.4000 | +0.49% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-16 | ₹12.3400 | +0.82% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-15 | ₹12.2400 | -0.57% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-14 | ₹12.3100 | -0.40% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-13 | ₹12.3600 | +0.08% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-10 | ₹12.3500 | +0.16% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-09 | ₹12.3300 | +0.08% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-08 | ₹12.3200 | +0.24% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-07 | ₹12.2900 | -0.65% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-06 | ₹12.3700 | +0.81% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-03 | ₹12.2700 | +0.49% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-02 | ₹12.2100 | +0.83% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-02-01 | ₹12.1100 | +1.25% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-31 | ₹11.9600 | -0.75% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-30 | ₹12.0500 | -0.08% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-27 | ₹12.0600 | +0.67% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-25 | ₹11.9800 | +0.67% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-24 | ₹11.9000 | +0.85% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-23 | ₹11.8000 | -0.17% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-20 | ₹11.8200 | -0.92% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-19 | ₹11.9300 | +0.17% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-18 | ₹11.9100 | +0.34% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-17 | ₹11.8700 | 0.00% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-16 | ₹11.8700 | +0.17% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-13 | ₹11.8500 | -0.08% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-12 | ₹11.8600 | +0.76% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-11 | ₹11.7700 | +1.12% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-10 | ₹11.6400 | +0.34% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-09 | ₹11.6000 | -0.09% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-06 | ₹11.6100 | -0.60% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-05 | ₹11.6800 | +1.13% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-04 | ₹11.5500 | -0.35% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-03 | ₹11.5900 | +0.52% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2017-01-02 | ₹11.5300 | +0.17% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-30 | ₹11.5100 | +0.79% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-29 | ₹11.4200 | +0.97% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-28 | ₹11.3100 | +0.35% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-27 | ₹11.2700 | +1.53% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-26 | ₹11.1000 | -1.33% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-23 | ₹11.2500 | -0.53% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-22 | ₹11.3100 | -1.05% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-21 | ₹11.4300 | -0.09% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-20 | ₹11.4400 | -0.61% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-19 | ₹11.5100 | -0.43% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-16 | ₹11.5600 | -0.09% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-15 | ₹11.5700 | 0.00% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-14 | ₹11.5700 | -0.77% |
| ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend | 2016-12-13 | ₹11.6600 | +0.26% |