ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹12.9800
+0.15%
ICICI Prudential Equity Savings Fund - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF109KA16I0). As of 2026-09-17, its NAV is ₹12.9800 (+0.15% 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
133053
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF109KA16I0
ISIN (Reinvest)
INF109KA19I4
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 - Quarterly IDCW | 2026-09-17 | ₹12.9800 | +0.15% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-09-16 | ₹12.9600 | +0.15% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-09-15 | ₹12.9400 | -0.15% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-09-11 | ₹12.9600 | -0.15% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-09-10 | ₹12.9800 | +0.23% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-09-09 | ₹12.9500 | -0.31% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-09-08 | ₹12.9900 | -1.44% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-09-07 | ₹13.1800 | -0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-09-04 | ₹13.1900 | +0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-09-03 | ₹13.1800 | -0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-09-02 | ₹13.1900 | -0.23% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-09-01 | ₹13.2200 | +0.38% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-31 | ₹13.1700 | -0.23% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-28 | ₹13.2000 | +0.15% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-27 | ₹13.1800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-26 | ₹13.1800 | -0.38% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-25 | ₹13.2300 | +0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-24 | ₹13.2200 | +0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-21 | ₹13.2100 | +0.15% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-20 | ₹13.1900 | +0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-19 | ₹13.1800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-18 | ₹13.1800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-17 | ₹13.1800 | -0.23% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-14 | ₹13.2100 | -0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-13 | ₹13.2200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-12 | ₹13.2200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-11 | ₹13.2200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-10 | ₹13.2200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-07 | ₹13.2200 | +0.23% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-06 | ₹13.1900 | -0.23% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-05 | ₹13.2200 | -0.15% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-04 | ₹13.2400 | -0.30% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-08-03 | ₹13.2800 | +0.76% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-31 | ₹13.1800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-30 | ₹13.1800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-29 | ₹13.1800 | +0.30% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-28 | ₹13.1400 | -0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-27 | ₹13.1500 | +0.23% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-24 | ₹13.1200 | -0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-23 | ₹13.1300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-22 | ₹13.1300 | -0.15% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-21 | ₹13.1500 | -0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-20 | ₹13.1600 | -0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-17 | ₹13.1700 | +0.23% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-16 | ₹13.1400 | +0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-15 | ₹13.1300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-14 | ₹13.1300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-13 | ₹13.1300 | +0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-10 | ₹13.1200 | +0.23% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 2026-07-09 | ₹13.0900 | 0.00% |