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ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Equity Savings · Regular · IDCW
NAV · as of 11/09/2026
12.96
1D
-0.15%1Y
-5.33%NAV history
ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
13/08/2026 to 11/09/2026
O - H - L -
1W-1.74%
1M-1.97%
3M-0.23%
6M-0.92%
1Y-5.33%
3Y+0.31%
5Y+0.97%
MAX+29.86%
Scheme details
- Scheme code
- 133053
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Equity Savings
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KA16I0
- ISIN (Div. Reinvest)
- INF109KA19I4
- Tradable on exchange
- No