ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund₹15.5300
+0.13%
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF109KA13J5). As of 2026-09-17, its NAV is ₹15.5300 (+0.13% 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
133052
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF109KA13J5
ISIN (Reinvest)
INF109KA16J8
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 - Direct Plan - Quarterly IDCW | 2026-09-17 | ₹15.5300 | +0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-16 | ₹15.5100 | +0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-15 | ₹15.4900 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-11 | ₹15.5000 | -0.19% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-10 | ₹15.5300 | +0.26% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-09 | ₹15.4900 | -0.32% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-08 | ₹15.5400 | -1.21% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-07 | ₹15.7300 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-04 | ₹15.7400 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-03 | ₹15.7300 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-02 | ₹15.7400 | -0.25% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-09-01 | ₹15.7800 | +0.38% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-31 | ₹15.7200 | -0.19% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-28 | ₹15.7500 | +0.19% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-27 | ₹15.7200 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-26 | ₹15.7300 | -0.32% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-25 | ₹15.7800 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-24 | ₹15.7700 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-21 | ₹15.7600 | +0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-20 | ₹15.7400 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-19 | ₹15.7300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-18 | ₹15.7300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-17 | ₹15.7300 | -0.25% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-14 | ₹15.7700 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-13 | ₹15.7700 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-12 | ₹15.7700 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-11 | ₹15.7700 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-10 | ₹15.7700 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-07 | ₹15.7700 | +0.25% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-06 | ₹15.7300 | -0.25% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-05 | ₹15.7700 | -0.19% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-04 | ₹15.8000 | -0.25% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-08-03 | ₹15.8400 | +0.70% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-31 | ₹15.7300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-30 | ₹15.7300 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-29 | ₹15.7200 | +0.32% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-28 | ₹15.6700 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-27 | ₹15.6800 | +0.19% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-24 | ₹15.6500 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-23 | ₹15.6600 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-22 | ₹15.6700 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-21 | ₹15.6800 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-20 | ₹15.6900 | -0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-17 | ₹15.7100 | +0.26% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-16 | ₹15.6700 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-15 | ₹15.6600 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-14 | ₹15.6600 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-13 | ₹15.6600 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-10 | ₹15.6500 | +0.26% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 2026-07-09 | ₹15.6100 | 0.00% |