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ICICI Prudential Equity Savings Fund
Direct – IDCW Payout (Annual) · Equity Savings · ICICI Prudential Mutual Fund
| NAV | ₹15.60 (16-Sep-2022) |
|---|---|
| Expense ratio | 0.5% |
| Launched | 18 Nov 2014 |
| AMFI code | 133056 |
| ISIN | INF109KA14J3 |
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 · Growth · Direct · IDCW Payout (Monthly) · Direct · IDCW Payout (Quarterly) · Regular · Growth · Regular · IDCW Payout (Annual) · Regular · IDCW Payout (Monthly) · Regular · IDCW Payout (Quarterly)