ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
ICICI Prudential Mutual Fund · Equity Savings
NAV as of 16 Sept 2026
₹12.96
- 1y return
- −4.14%
- absolute
- 3y return
- +0.78%
- CAGR
- 5y return
- +1.17%
- CAGR
Low ₹12.59High ₹13.80
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 133053
- ISIN (growth / payout)
- INF109KA16I0
- ISIN (reinvestment)
- INF109KA19I4
- 52-week high
- ₹13.80
- 52-week low
- ₹12.94
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 0.8% p.a.
- ₹6,24,853
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings FundDirect · Cumulative | Direct · Cumulative | ₹25.09 | +2.37% | ||
| ICICI Prudential Equity Savings FundDirect · Half Yearly IDCW | Direct · Half Yearly IDCW | ₹15.60 | +2.77% | ||
| ICICI Prudential Equity Savings FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹14.38 | +1.41% | ||
| ICICI Prudential Equity Savings FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹15.51 | −3.24% | ||
| ICICI Prudential Equity Savings FundRegular · Cumulative | Regular · Cumulative | ₹23.24 | +1.84% | ||
| 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% |
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 |
|---|---|---|---|---|---|---|
| LIC MF Equity Savings FundRegular · Quarterly IDCW | LIC Mutual Fund | Regular · Quarterly IDCW | ₹20.8674 | −0.30% | ||
| Franklin India Equity Savings FundRegular · Quarterly IDCW | Franklin Templeton Mutual Fund | Regular · Quarterly IDCW | ₹12.1548 | −1.96% | ||
| BANDHAN EQUITY SAVINGS FUNDRegular · Quarterly IDCW | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹12.68 | −3.19% | ||
| DSP Equity Savings FundRegular · Quarterly IDCW | DSP Mutual Fund | Regular · Quarterly IDCW | ₹13.363 | −5.15% |
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.