Direct Plan

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund • •

NAV
₹15.63
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
₹16.06
31 Dec 2025
Current NAV
₹15.63
03 Jul 2026
Change
-2.68%
38 data points
₹16 ₹15 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.0 / 5

Fund Details

Scheme Code
133052
ISIN
INF109KA13J5

Performance

Period Returns
1 Month +0.32%
3 Months +0.32%
6 Months -2.62%
1 Year -2.68%
3 Years (CAGR) -0.90%
5 Years (CAGR) -0.54%
10 Years (CAGR) -0.27%

Risk Metrics

Std Deviation
5.56%

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