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ICICI Prudential Equity Savings Fund - Regular Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Equity Savings · Regular · IDCW
NAV · as of 16/09/2022
12.17
1D
-0.33%1Y
+0.08%NAV history
ICICI Prudential Equity Savings Fund - Regular Plan - Monthly IDCW
17/08/2022 to 16/09/2022
O - H - L -
1W-0.41%
1M-0.57%
3M+1.08%
6M-0.16%
1Y+0.08%
3Y+3.65%
5Y+1.51%
MAX+21.94%
Scheme details
- Scheme code
- 133050
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Equity Savings
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KA15I2
- ISIN (Div. Reinvest)
- INF109KA18I6
- Tradable on exchange
- No