ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW
ICICI Prudential Mutual Fund · Equity Savings
NAV as of 16 Sept 2022
₹14.38
- 1y return
- +1.41%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹14.01High ₹14.46
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Direct Plan
- Option
- Monthly IDCW
- AMFI scheme code
- 133049
- ISIN (growth / payout)
- INF109KA12J7
- ISIN (reinvestment)
- INF109KA15J0
- 52-week high
- ₹14.46
- 52-week low
- ₹14.08
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings FundDirect · Cumulative | Direct · Cumulative | ₹25.08 | +2.03% | ||
| ICICI Prudential Equity Savings FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹15.60 | +2.77% | ||
| ICICI Prudential Equity Savings FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹15.50 | −3.55% | ||
| ICICI Prudential Equity Savings FundRegular · Cumulative | Regular · Cumulative | ₹23.23 | +1.57% | ||
| ICICI Prudential Equity Savings FundRegular · Half Yearly IDCW | Regular · Half Yearly IDCW | ₹14.35 | +1.92% | ||
| ICICI Prudential Equity Savings FundRegular · Monthly IDCW | Regular · Monthly IDCW | ₹12.17 | +0.08% | ||
| ICICI Prudential Equity Savings FundRegular · Quarterly IDCW | Regular · Quarterly IDCW | ₹12.95 | −4.50% |
Equity Savings peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings FundDirect · Monthly IDCW | Edelweiss Mutual Fund | Direct · Monthly IDCW | ₹16.6125 | +0.64% | ||
| LIC MF Equity Savings FundDirect · Monthly IDCW | LIC Mutual Fund | Direct · Monthly IDCW | ₹21.3791 | −0.07% | ||
| BANDHAN EQUITY SAVINGS FUNDDirect · Monthly IDCW | Bandhan Mutual Fund | Direct · Monthly IDCW | ₹11.348 | −2.97% | ||
| DSP Equity Savings FundDirect · Monthly IDCW | DSP Mutual Fund | Direct · Monthly IDCW | ₹16.938 | −3.58% | ||
| Franklin India Equity Savings FundDirect · Monthly IDCW | Franklin Templeton Mutual Fund | Direct · Monthly IDCW | ₹13.4987 | −3.63% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.