ICICI Prudential Equity Savings Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹23.2800 (as on 18 Sep 2026)
- Fund house: ICICI Prudential Mutual Fund
- Category: Hybrid Scheme - Equity Savings
- Plan: Regular Plan
- Option: Cumulative
- Expense ratio: 1.60%
- Benchmark: Nifty Equity Savings TRI
- Riskometer: Low to Moderate Risk
- Inception: 18 Nov 2014
- Exit load: If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment – NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment - NIL
Returns as reported (CAGR)
- 1 year: 1.79%
- 3 years: 6.23%
- 5 years: 6.87%
- 10 years: 7.24%
- Since inception: 7.46%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.