AMFI · Scheme 133054

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund · Hybrid Scheme - Equity Savings

Latest available NAV₹25.2200As of 14 Aug 2026
1-year return4.17%
3-year CAGR7.22%
5-year CAGR7.76%
Plan AUM₹8,579.64 cr

Fund snapshot

What should you know about ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is a Hybrid Scheme - Equity Savings scheme from ICICI Prudential Mutual Fund. Its latest tracked NAV is ₹25.2200.

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.