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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
NAV history
27 Jul 202116 Sept 2022

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

SchemeNAV1y
ICICI Prudential Equity Savings FundDirect · Cumulative₹25.13+2.74%
ICICI Prudential Equity Savings FundDirect · Half Yearly IDCW₹15.60+2.77%
ICICI Prudential Equity Savings FundDirect · Quarterly IDCW₹15.53−4.02%
ICICI Prudential Equity Savings FundRegular · Cumulative₹23.29+2.24%
ICICI Prudential Equity Savings FundRegular · Half Yearly IDCW₹14.35+1.92%
ICICI Prudential Equity Savings FundRegular · Monthly IDCW₹12.17+0.08%
ICICI Prudential Equity Savings FundRegular · Quarterly IDCW₹12.98−5.12%

Equity Savings peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
LIC MF Equity Savings FundDirect · Monthly IDCW₹21.8259+2.41%
Edelweiss Equity Savings FundDirect · Monthly IDCW₹16.8455+2.36%
BANDHAN EQUITY SAVINGS FUNDDirect · Monthly IDCW₹11.485−1.87%
Franklin India Equity Savings FundDirect · Monthly IDCW₹13.6522−2.17%
DSP Equity Savings FundDirect · Monthly IDCW₹17.061−2.55%

Thinking about this fund?

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.