ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund₹23.2800
0.00%
ICICI Prudential Equity Savings Fund - Cumulative option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF109KA14I5). As of 2026-09-18, its NAV is ₹23.2800 (unchanged from the previous day). Full daily NAV history since 2014-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
133051
Category
(Hybrid) Equity Savings
Plan
Regular
Option
Other
ISIN
INF109KA14I5
ISIN (Reinvest)
—
Launch Date
2014-11-18
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-18 | ₹23.2800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-17 | ₹23.2800 | +0.17% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-16 | ₹23.2400 | +0.13% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-15 | ₹23.2100 | -0.13% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-11 | ₹23.2400 | -0.21% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-10 | ₹23.2900 | +0.30% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-09 | ₹23.2200 | -0.30% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-08 | ₹23.2900 | -0.13% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-07 | ₹23.3200 | -0.04% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-04 | ₹23.3300 | +0.09% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-03 | ₹23.3100 | -0.09% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-02 | ₹23.3300 | -0.21% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-09-01 | ₹23.3800 | +0.34% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-31 | ₹23.3000 | -0.21% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-28 | ₹23.3500 | +0.17% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-27 | ₹23.3100 | -0.04% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-26 | ₹23.3200 | -0.34% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-25 | ₹23.4000 | +0.09% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-24 | ₹23.3800 | +0.04% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-21 | ₹23.3700 | +0.17% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-20 | ₹23.3300 | +0.04% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-19 | ₹23.3200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-18 | ₹23.3200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-17 | ₹23.3200 | -0.21% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-14 | ₹23.3700 | -0.04% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-13 | ₹23.3800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-12 | ₹23.3800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-11 | ₹23.3800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-10 | ₹23.3800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-07 | ₹23.3800 | +0.21% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-06 | ₹23.3300 | -0.21% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-05 | ₹23.3800 | -0.17% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-04 | ₹23.4200 | -0.30% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-08-03 | ₹23.4900 | +0.73% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-31 | ₹23.3200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-30 | ₹23.3200 | +0.04% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-29 | ₹23.3100 | +0.30% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-28 | ₹23.2400 | -0.09% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-27 | ₹23.2600 | +0.22% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-24 | ₹23.2100 | -0.09% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-23 | ₹23.2300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-22 | ₹23.2300 | -0.13% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-21 | ₹23.2600 | -0.04% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-20 | ₹23.2700 | -0.13% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-17 | ₹23.3000 | +0.26% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-16 | ₹23.2400 | +0.04% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-15 | ₹23.2300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-14 | ₹23.2300 | +0.04% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-13 | ₹23.2200 | +0.04% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 2026-07-10 | ₹23.2100 | +0.26% |