ICICI Prudential Mutual Fund
All mutual funds

ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative

ICICI Prudential Mutual Fund · Equity Savings · Regular

NAV · as of 11/09/2026

23.24

1D

-0.21%

1Y

+1.97%

NAV history

ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative

13/08/2026 to 11/09/2026

O - H - L -

23.4023.2213/08/202611/09/2026
1W-0.39%
1M-0.60%
3M+1.18%
6M+1.84%
1Y+1.97%
3Y+6.19%
5Y+6.93%
MAX+132.87%

Scheme details

Scheme code
133051
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Equity Savings
Plan
Regular
Return type
-
ISIN (Growth)
INF109KA14I5
ISIN (Div. Reinvest)
-
Tradable on exchange
No