AMFI · Scheme 133051

ICICI Prudential Equity Savings Fund

ICICI Prudential Mutual Fund · Hybrid Scheme - Equity Savings

Latest available NAV₹23.2900As of 08 Sep 2026
1-year return2.64%
3-year CAGR6.32%
5-year CAGR6.98%
Plan AUM₹8,181.68 cr

Fund snapshot

What should you know about ICICI Prudential Equity Savings Fund?

ICICI Prudential Equity Savings Fund is a Hybrid Scheme - Equity Savings scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹23.2900.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.