ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund₹25.1200
+0.12%
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF109KA11J9). As of 2026-09-17, its NAV is ₹25.1200 (+0.12% 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
133054
Category
(Hybrid) Equity Savings
Plan
Direct
Option
Other
ISIN
INF109KA11J9
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 - Direct Plan - Cumulative option | 2026-09-17 | ₹25.1200 | +0.12% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-09-16 | ₹25.0900 | +0.16% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-09-15 | ₹25.0500 | -0.12% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-09-11 | ₹25.0800 | -0.20% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-09-10 | ₹25.1300 | +0.28% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-09-09 | ₹25.0600 | -0.32% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-09-08 | ₹25.1400 | -0.08% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-09-07 | ₹25.1600 | -0.04% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-09-04 | ₹25.1700 | +0.08% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-09-03 | ₹25.1500 | -0.12% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-09-02 | ₹25.1800 | -0.20% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-09-01 | ₹25.2300 | +0.36% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-31 | ₹25.1400 | -0.20% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-28 | ₹25.1900 | +0.16% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-27 | ₹25.1500 | -0.04% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-26 | ₹25.1600 | -0.32% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-25 | ₹25.2400 | +0.08% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-24 | ₹25.2200 | +0.04% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-21 | ₹25.2100 | +0.16% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-20 | ₹25.1700 | +0.04% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-19 | ₹25.1600 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-18 | ₹25.1600 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-17 | ₹25.1600 | -0.24% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-14 | ₹25.2200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-13 | ₹25.2200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-12 | ₹25.2200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-11 | ₹25.2200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-10 | ₹25.2200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-07 | ₹25.2200 | +0.24% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-06 | ₹25.1600 | -0.24% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-05 | ₹25.2200 | -0.16% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-04 | ₹25.2600 | -0.32% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-08-03 | ₹25.3400 | +0.72% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-31 | ₹25.1600 | +0.04% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-30 | ₹25.1500 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-29 | ₹25.1500 | +0.36% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-28 | ₹25.0600 | -0.08% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-27 | ₹25.0800 | +0.20% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-24 | ₹25.0300 | -0.08% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-23 | ₹25.0500 | -0.04% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-22 | ₹25.0600 | -0.08% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-21 | ₹25.0800 | -0.08% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-20 | ₹25.1000 | -0.08% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-17 | ₹25.1200 | +0.24% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-16 | ₹25.0600 | +0.04% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-15 | ₹25.0500 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-14 | ₹25.0500 | +0.04% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-13 | ₹25.0400 | +0.04% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-10 | ₹25.0300 | +0.28% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 2026-07-09 | ₹24.9600 | 0.00% |