Growth

ICICI Prudential Equity Savings Fund – Series 1

Direct plan · Cumulative Option · ICICI Prudential Mutual Fund

₹21.0800 NAV as of 22 Feb 2017 +0.00% day change

Other Plans of This Fund

Direct plan · Dividend Cumulative Option Dividend

ISININF109KA1LL6

Scheme Code126676

StructureClose Ended Schemes

Fund HouseICICI Prudential Asset Management Company Limited

NAV history isn’t available yet for this scheme.

Other funds in Growth

Scheme	Plan	NAV
HDFC Equity Opp Fund - II - 1100D June 2017 (1)	Growth	₹13.2980
HDFC Equity Opp Fund - II - 1126D May 2017 (1)	Growth	₹14.3160
ICICI Prudential Bharat Consumption Fund - Series 1	IDCW	₹15.6200
ICICI Prudential Bharat Consumption Fund - Series 2	Cumulative Option	₹15.7700
ICICI Prudential Bharat Consumption Fund - Series 3	IDCW	₹16.5500
ICICI Prudential Bharat Consumption Fund - Series 4	Cumulative Option	₹14.7600

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.