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ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · Equity Savings · Regular · IDCW
NAV · as of 16/09/2022
14.35
1D
-0.35%1Y
+1.92%NAV history
ICICI Prudential Equity Savings Fund - Regular Plan - Half Yearly IDCW
17/08/2022 to 16/09/2022
O - H - L -
1W-0.42%
1M-0.14%
3M+0.77%
6M+0.77%
1Y+1.92%
3Y+4.46%
5Y+3.64%
MAX+43.79%
Scheme details
- Scheme code
- 133057
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Equity Savings
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF109KA17I8
- ISIN (Div. Reinvest)
- INF109KA10J1
- Tradable on exchange
- No