ICICI Prudential 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 Savings Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Ultra Short to Short Term. 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 2014-09-16 is available below, along with a free JSON API.
Fund details
Scheme Code
130900
Category
(Debt) Ultra Short to Short Term
Plan
Unknown
Option
Other
ISIN
—
ISIN (Reinvest)
—
Launch Date
2002-08-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Savings Fund | 2020-04-24 | — | — |
| ICICI Prudential Savings Fund | 2020-04-23 | ₹155.3309 | +0.12% |
| ICICI Prudential Savings Fund | 2020-04-22 | ₹155.1491 | +0.06% |
| ICICI Prudential Savings Fund | 2020-04-21 | ₹155.0565 | +0.08% |
| ICICI Prudential Savings Fund | 2020-04-20 | ₹154.9315 | +0.19% |
| ICICI Prudential Savings Fund | 2020-04-17 | ₹154.6339 | +0.26% |
| ICICI Prudential Savings Fund | 2020-04-16 | ₹154.2390 | +0.03% |
| ICICI Prudential Savings Fund | 2020-04-15 | ₹154.1869 | -0.01% |
| ICICI Prudential Savings Fund | 2020-04-13 | ₹154.2028 | +0.05% |
| ICICI Prudential Savings Fund | 2020-04-09 | ₹154.1268 | -0.00% |
| ICICI Prudential Savings Fund | 2020-04-08 | ₹154.1322 | -0.19% |
| ICICI Prudential Savings Fund | 2020-04-07 | ₹154.4283 | -0.09% |
| ICICI Prudential Savings Fund | 2020-04-03 | ₹154.5741 | +0.03% |
| ICICI Prudential Savings Fund | 2020-03-31 | ₹154.5333 | +0.09% |
| ICICI Prudential Savings Fund | 2020-03-30 | ₹154.3895 | +0.04% |
| ICICI Prudential Savings Fund | 2020-03-27 | ₹154.3328 | +1.55% |
| ICICI Prudential Savings Fund | 2020-03-26 | ₹151.9757 | +0.04% |
| ICICI Prudential Savings Fund | 2020-03-24 | ₹151.9158 | -0.09% |
| ICICI Prudential Savings Fund | 2020-03-23 | ₹152.0532 | -0.30% |
| ICICI Prudential Savings Fund | 2020-03-20 | ₹152.5073 | +0.16% |
| ICICI Prudential Savings Fund | 2020-03-19 | ₹152.2664 | -0.51% |
| ICICI Prudential Savings Fund | 2020-03-18 | ₹153.0443 | -0.23% |
| ICICI Prudential Savings Fund | 2020-03-17 | ₹153.4022 | -0.18% |
| ICICI Prudential Savings Fund | 2020-03-16 | ₹153.6733 | -0.03% |
| ICICI Prudential Savings Fund | 2020-03-13 | ₹153.7161 | -0.18% |
| ICICI Prudential Savings Fund | 2020-03-12 | ₹153.9917 | -0.22% |
| ICICI Prudential Savings Fund | 2020-03-11 | ₹154.3279 | -0.03% |
| ICICI Prudential Savings Fund | 2020-03-09 | ₹154.3725 | -0.03% |
| ICICI Prudential Savings Fund | 2020-03-06 | ₹154.4137 | -0.01% |
| ICICI Prudential Savings Fund | 2020-03-05 | ₹154.4218 | +0.04% |
| ICICI Prudential Savings Fund | 2020-03-04 | ₹154.3613 | +0.07% |
| ICICI Prudential Savings Fund | 2020-03-03 | ₹154.2543 | +0.02% |
| ICICI Prudential Savings Fund | 2020-03-02 | ₹154.2217 | +0.03% |
| ICICI Prudential Savings Fund | 2020-02-28 | ₹154.1773 | -0.06% |
| ICICI Prudential Savings Fund | 2020-02-27 | ₹154.2648 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-26 | ₹154.2691 | +0.03% |
| ICICI Prudential Savings Fund | 2020-02-25 | ₹154.2254 | -0.00% |
| ICICI Prudential Savings Fund | 2020-02-24 | ₹154.2297 | +0.06% |
| ICICI Prudential Savings Fund | 2020-02-20 | ₹154.1347 | +0.00% |
| ICICI Prudential Savings Fund | 2020-02-18 | ₹154.1296 | +0.00% |
| ICICI Prudential Savings Fund | 2020-02-17 | ₹154.1269 | +0.06% |
| ICICI Prudential Savings Fund | 2020-02-14 | ₹154.0336 | +0.03% |
| ICICI Prudential Savings Fund | 2020-02-13 | ₹153.9912 | +0.05% |
| ICICI Prudential Savings Fund | 2020-02-12 | ₹153.9211 | +0.02% |
| ICICI Prudential Savings Fund | 2020-02-11 | ₹153.8968 | +0.03% |
| ICICI Prudential Savings Fund | 2020-02-10 | ₹153.8447 | +0.06% |
| ICICI Prudential Savings Fund | 2020-02-07 | ₹153.7541 | +0.05% |
| ICICI Prudential Savings Fund | 2020-02-06 | ₹153.6701 | +0.16% |
| ICICI Prudential Savings Fund | 2020-02-05 | ₹153.4189 | +0.02% |
| ICICI Prudential Savings Fund | 2020-02-04 | ₹153.3880 | +0.03% |