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ICICI Prudential Equity Savings Fund
Direct – Growth · Equity Savings · ICICI Prudential Mutual Fund
| NAV | ₹25.05 (09-Oct-2026) |
|---|---|
| 1-year return | +1.9% |
| 3-year return (a year) | +6.7% |
| 5-year return (a year) | +7.2% |
| Expense ratio | 0.5% |
| Launched | 18 Nov 2014 |
| AMFI code | 133054 |
| ISIN | INF109KA11J9 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW Payout (Annual) · Direct · IDCW Payout (Monthly) · Direct · IDCW Payout (Quarterly) · Regular · Growth · Regular · IDCW Payout (Annual) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Quarterly)