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Direct Plan

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Dividend

ICICI Prudential Mutual Fund • •

NAV
₹12.48
as of 22 Feb 2017
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

📈

No NAV history available for this period

Try selecting a different time period

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
★ ★ ★ ★ ★ 2/5
Neutral
Average Rating
★ 2.0 / 5

Fund Details

Scheme Code
126678
ISIN
INF109KA1LM4

Performance

Period Returns
1 Month N/A
3 Months N/A
6 Months N/A
1 Year N/A
3 Years (CAGR) N/A
5 Years (CAGR) N/A
10 Years (CAGR) 0.00%

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