Hybrid Scheme - Equity Savings

ICICI Prudential Equity Savings Fund

Direct Plan · Half Yearly IDCW · ICICI Prudential Mutual Fund

₹15.6000 NAV as of 16 Sept 2022 -0.32% day change

Other Plans of This Fund

Direct Plan · Cumulative Direct Plan · Monthly IDCW Direct Plan · Quarterly IDCW Regular Plan · Cumulative Regular Plan · Half Yearly IDCW Regular Plan · Monthly IDCW Regular Plan · Quarterly IDCW

ISININF109KA14J3

Scheme Code133056

StructureOpen Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV history isn’t available yet for this scheme.

Other funds in Hybrid Scheme - Equity Savings

Scheme	Plan	NAV
Aditya Birla Sun Life Equity Savings Fund	Direct Plan · GROWTH	₹26.0500
Axis Equity Savings Fund	Direct Plan · Growth Option	₹26.5200
BANDHAN EQUITY SAVINGS FUND	Direct Plan · Growth	₹36.3580
Bajaj Finserv Equity Savings Fund	Direct Plan · Growth	₹10.5420
Baroda BNP Paribas Equity Savings Fund	Direct Plan · Growth Option	₹18.7441
DSP Equity Savings Fund	Direct Plan · Growth	₹25.0910

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.