ICICI Prudential Equity Savings Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Hybrid Scheme - Equity Savings)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Cumulative | 25.1500 | 22-Sep-2026 | INF109KA11J9 | - |
| Direct Plan | Half Yearly IDCW | 15.6000 | 16-Sep-2022 | INF109KA14J3 | INF109KA17J6 |
| Direct Plan | Monthly IDCW | 14.3800 | 16-Sep-2022 | INF109KA12J7 | INF109KA15J0 |
| Direct Plan | Quarterly IDCW | 15.5400 | 22-Sep-2026 | INF109KA13J5 | INF109KA16J8 |
| Regular Plan | Cumulative | 23.3000 | 22-Sep-2026 | INF109KA14I5 | - |
| Regular Plan | Half Yearly IDCW | 14.3500 | 16-Sep-2022 | INF109KA17I8 | INF109KA10J1 |
| Regular Plan | Monthly IDCW | 12.1700 | 16-Sep-2022 | INF109KA15I2 | INF109KA18I6 |
| Regular Plan | Quarterly IDCW | 12.9900 | 22-Sep-2026 | INF109KA16I0 | INF109KA19I4 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Equity Savings Fund?
ICICI Prudential Equity Savings Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Equity Savings Fund?
As of 22-Sep-2026, the Direct Plan / Cumulative variant of ICICI Prudential Equity Savings Fund had a NAV of Rs 25.1500.
Does ICICI Prudential Equity Savings Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Equity Savings Fund offer a Growth option, an IDCW option, or both?
Only an IDCW option is listed for this scheme.
What category is ICICI Prudential Equity Savings Fund?
ICICI Prudential Equity Savings Fund is categorised as Open Ended Schemes(Hybrid Scheme - Equity Savings).
How many plan/option variants does ICICI Prudential Equity Savings Fund have?
8 variant(s) of ICICI Prudential Equity Savings Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Equity Savings Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.