ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
ICICI Prudential Mutual Fund · Equity Savings
NAV as of 16 Sept 2022
₹15.60
- 1y return
- +2.77%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹15.06High ₹15.68
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Direct Plan
- Option
- Half Yearly IDCW
- AMFI scheme code
- 133056
- ISIN (growth / payout)
- INF109KA14J3
- ISIN (reinvestment)
- INF109KA17J6
- 52-week high
- ₹15.68
- 52-week low
- ₹15.06
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 | ₹25.15 | +2.40% | ||
| ICICI Prudential Equity Savings FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹14.38 | +1.41% | ||
| ICICI Prudential Equity Savings FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹15.55 | −3.18% | ||
| ICICI Prudential Equity Savings FundRegular · Cumulative | Regular · Cumulative | ₹23.30 | +1.92% | ||
| 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 | ₹12.99 | −4.13% |
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.