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 2014-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
128110
Category
(Hybrid) Conservative Hybrid
Plan
Regular
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 | ₹18.4718 | +0.33% |
| ICICI Prudential Regular Savings Fund | 2020-04-22 | ₹18.4114 | +0.40% |
| ICICI Prudential Regular Savings Fund | 2020-04-21 | ₹18.3380 | -0.61% |
| ICICI Prudential Regular Savings Fund | 2020-04-20 | ₹18.4506 | +0.01% |
| ICICI Prudential Regular Savings Fund | 2020-04-17 | ₹18.4493 | +1.04% |
| ICICI Prudential Regular Savings Fund | 2020-04-16 | ₹18.2597 | +0.43% |
| ICICI Prudential Regular Savings Fund | 2020-04-15 | ₹18.1823 | -0.01% |
| ICICI Prudential Regular Savings Fund | 2020-04-13 | ₹18.1844 | -0.25% |
| ICICI Prudential Regular Savings Fund | 2020-04-09 | ₹18.2297 | +0.77% |
| ICICI Prudential Regular Savings Fund | 2020-04-08 | ₹18.0903 | -0.29% |
| ICICI Prudential Regular Savings Fund | 2020-04-07 | ₹18.1436 | +1.07% |
| ICICI Prudential Regular Savings Fund | 2020-04-03 | ₹17.9512 | -1.24% |
| ICICI Prudential Regular Savings Fund | 2020-03-31 | ₹18.1759 | +0.79% |
| ICICI Prudential Regular Savings Fund | 2020-03-30 | ₹18.0333 | -0.48% |
| ICICI Prudential Regular Savings Fund | 2020-03-27 | ₹18.1209 | +1.50% |
| ICICI Prudential Regular Savings Fund | 2020-03-26 | ₹17.8536 | +1.12% |
| ICICI Prudential Regular Savings Fund | 2020-03-24 | ₹17.6556 | +0.59% |
| ICICI Prudential Regular Savings Fund | 2020-03-23 | ₹17.5514 | -2.67% |
| ICICI Prudential Regular Savings Fund | 2020-03-20 | ₹18.0327 | +1.17% |
| ICICI Prudential Regular Savings Fund | 2020-03-19 | ₹17.8247 | -1.21% |
| ICICI Prudential Regular Savings Fund | 2020-03-18 | ₹18.0431 | -1.08% |
| ICICI Prudential Regular Savings Fund | 2020-03-17 | ₹18.2403 | -0.55% |
| ICICI Prudential Regular Savings Fund | 2020-03-16 | ₹18.3414 | -0.90% |
| ICICI Prudential Regular Savings Fund | 2020-03-13 | ₹18.5078 | +0.14% |
| ICICI Prudential Regular Savings Fund | 2020-03-12 | ₹18.4828 | -1.89% |
| ICICI Prudential Regular Savings Fund | 2020-03-11 | ₹18.8386 | -0.17% |
| ICICI Prudential Regular Savings Fund | 2020-03-09 | ₹18.8709 | -0.74% |
| ICICI Prudential Regular Savings Fund | 2020-03-06 | ₹19.0117 | -0.31% |
| ICICI Prudential Regular Savings Fund | 2020-03-05 | ₹19.0709 | +0.07% |
| ICICI Prudential Regular Savings Fund | 2020-03-04 | ₹19.0577 | -0.02% |
| ICICI Prudential Regular Savings Fund | 2020-03-03 | ₹19.0622 | +0.23% |
| ICICI Prudential Regular Savings Fund | 2020-03-02 | ₹19.0182 | -0.21% |
| ICICI Prudential Regular Savings Fund | 2020-02-28 | ₹19.0573 | -0.53% |
| ICICI Prudential Regular Savings Fund | 2020-02-27 | ₹19.1590 | -0.13% |
| ICICI Prudential Regular Savings Fund | 2020-02-26 | ₹19.1843 | -0.07% |
| ICICI Prudential Regular Savings Fund | 2020-02-25 | ₹19.1984 | -0.08% |
| ICICI Prudential Regular Savings Fund | 2020-02-24 | ₹19.2146 | -0.27% |
| ICICI Prudential Regular Savings Fund | 2020-02-20 | ₹19.2662 | +0.12% |
| ICICI Prudential Regular Savings Fund | 2020-02-18 | ₹19.2440 | +0.00% |
| ICICI Prudential Regular Savings Fund | 2020-02-17 | ₹19.2431 | -0.05% |
| ICICI Prudential Regular Savings Fund | 2020-02-14 | ₹19.2521 | -0.07% |
| ICICI Prudential Regular Savings Fund | 2020-02-13 | ₹19.2659 | +0.09% |
| ICICI Prudential Regular Savings Fund | 2020-02-12 | ₹19.2492 | +0.12% |
| ICICI Prudential Regular Savings Fund | 2020-02-11 | ₹19.2265 | +0.05% |
| ICICI Prudential Regular Savings Fund | 2020-02-10 | ₹19.2168 | -0.03% |
| ICICI Prudential Regular Savings Fund | 2020-02-07 | ₹19.2216 | +0.09% |
| ICICI Prudential Regular Savings Fund | 2020-02-06 | ₹19.2038 | +0.36% |
| ICICI Prudential Regular Savings Fund | 2020-02-05 | ₹19.1351 | +0.19% |
| ICICI Prudential Regular Savings Fund | 2020-02-04 | ₹19.0993 | +0.31% |