ICICI Prudential Equity Savings Fund - Half Yearly IDCW
ICICI Prudential Mutual Fund₹14.3500
-0.35%
⚠ 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 - Half Yearly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Hybrid) Equity Savings (ISIN INF109KA17I8). As of 2022-09-16, its NAV is ₹14.3500 (-0.35% 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
133057
Category
(Hybrid) Equity Savings
Plan
Regular
Option
IDCW
ISIN
INF109KA17I8
ISIN (Reinvest)
INF109KA10J1
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 - Half Yearly IDCW | 2022-09-16 | ₹14.3500 | -0.35% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-09-15 | ₹14.4000 | -0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-09-14 | ₹14.4100 | -0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-09-13 | ₹14.4200 | +0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-09-12 | ₹14.4100 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-09-09 | ₹14.4100 | +0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-09-08 | ₹14.4000 | +0.14% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-09-07 | ₹14.3800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-09-06 | ₹14.3800 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-09-05 | ₹14.3800 | +0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-09-02 | ₹14.3700 | +0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-09-01 | ₹14.3600 | -0.21% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-30 | ₹14.3900 | +0.35% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-29 | ₹14.3400 | -0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-26 | ₹14.3500 | -0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-25 | ₹14.3600 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-24 | ₹14.3600 | +0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-23 | ₹14.3500 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-22 | ₹14.3500 | -0.14% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-19 | ₹14.3700 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-18 | ₹14.3700 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-17 | ₹14.3700 | +0.14% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-16 | ₹14.3500 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-12 | ₹14.3500 | +0.14% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-11 | ₹14.3300 | +0.14% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-10 | ₹14.3100 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-08 | ₹14.3100 | +0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-05 | ₹14.3000 | -0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-04 | ₹14.3100 | +0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-03 | ₹14.3000 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-02 | ₹14.3000 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-08-01 | ₹14.3000 | +0.21% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-29 | ₹14.2700 | +0.28% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-28 | ₹14.2300 | +0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-27 | ₹14.2200 | +0.14% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-26 | ₹14.2000 | -0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-25 | ₹14.2100 | -0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-22 | ₹14.2200 | -0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-21 | ₹14.2300 | +0.14% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-20 | ₹14.2100 | +0.28% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-19 | ₹14.1700 | +0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-18 | ₹14.1600 | +0.21% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-15 | ₹14.1300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-14 | ₹14.1300 | +0.14% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-13 | ₹14.1100 | -0.14% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-12 | ₹14.1300 | -0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-11 | ₹14.1400 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-08 | ₹14.1400 | +0.07% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-07 | ₹14.1300 | 0.00% |
| ICICI Prudential Equity Savings Fund - Half Yearly IDCW | 2022-07-06 | ₹14.1300 | 0.00% |