Direct Plan

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund • •

NAV
₹24.99
as of 03 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹25.11
31 Dec 2025
Current NAV
₹24.99
03 Jul 2026
Change
-0.48%
38 data points
₹25 ₹25 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.5 / 5

Fund Details

Scheme Code
133054
ISIN
INF109KA11J9

Performance

Period Returns
1 Month +1.46%
3 Months +1.46%
6 Months -0.36%
1 Year -0.48%
3 Years (CAGR) -0.16%
5 Years (CAGR) -0.10%
10 Years (CAGR) -0.05%

Risk Metrics

Std Deviation
3.94%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.