ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund₹15.6000
-0.32%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF109KA14J3). As of 2022-09-16, its NAV is ₹15.6000 (-0.32% from the previous day). 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 2014-12-08 is available below, along with a free JSON API.
Fund details
Scheme Code
133056
Category
(Hybrid) Equity Savings
Plan
Direct
Option
IDCW
ISIN
INF109KA14J3
ISIN (Reinvest)
INF109KA17J6
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 - Half Yearly IDCW | 2022-09-16 | ₹15.6000 | -0.32% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-09-15 | ₹15.6500 | -0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-09-14 | ₹15.6700 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-09-13 | ₹15.6800 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-09-12 | ₹15.6700 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-09-09 | ₹15.6600 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-09-08 | ₹15.6500 | +0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-09-07 | ₹15.6300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-09-06 | ₹15.6300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-09-05 | ₹15.6300 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-09-02 | ₹15.6200 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-09-01 | ₹15.6100 | -0.19% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-30 | ₹15.6400 | +0.32% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-29 | ₹15.5900 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-26 | ₹15.6000 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-25 | ₹15.6100 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-24 | ₹15.6100 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-23 | ₹15.6000 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-22 | ₹15.5900 | -0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-19 | ₹15.6100 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-18 | ₹15.6200 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-17 | ₹15.6200 | +0.19% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-16 | ₹15.5900 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-12 | ₹15.5900 | +0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-11 | ₹15.5700 | +0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-10 | ₹15.5500 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-08 | ₹15.5500 | +0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-05 | ₹15.5400 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-04 | ₹15.5500 | +0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-03 | ₹15.5300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-02 | ₹15.5300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-08-01 | ₹15.5300 | +0.19% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-29 | ₹15.5000 | +0.26% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-28 | ₹15.4600 | +0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-27 | ₹15.4400 | +0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-26 | ₹15.4200 | -0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-25 | ₹15.4400 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-22 | ₹15.4500 | -0.06% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-21 | ₹15.4600 | +0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-20 | ₹15.4400 | +0.26% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-19 | ₹15.4000 | +0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-18 | ₹15.3800 | +0.20% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-15 | ₹15.3500 | +0.07% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-14 | ₹15.3400 | +0.07% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-13 | ₹15.3300 | -0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-12 | ₹15.3500 | -0.07% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-11 | ₹15.3600 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-08 | ₹15.3600 | +0.13% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-07 | ₹15.3400 | 0.00% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW | 2022-07-06 | ₹15.3400 | -0.07% |