ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Equity Savings

NAV as of 11 Sept 2026

₹15.50

1y return: −4.20%; absolute
3y return: +1.48%; CAGR
5y return: +2.17%; CAGR

NAV history

Low ₹15.40High ₹16.37

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 133052
ISIN (growth / payout): INF109KA13J5
ISIN (reinvestment): INF109KA16J8
52-week high: ₹16.37
52-week low: ₹15.40

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.5% p.a.: ₹6,47,710

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
ICICI Prudential Equity Savings FundDirect · Cumulative	Direct · Cumulative	₹25.08	+2.45%	+6.69%	+7.48%
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 FundRegular · Cumulative	Regular · Cumulative	₹23.24	+1.97%	+6.19%	+6.94%
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	₹12.96	−5.33%	+0.34%	+0.97%

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 FundDirect · Quarterly IDCW	LIC Mutual Fund	Direct · Quarterly IDCW	₹17.949	+2.01%	+8.00%	—
Franklin India Equity Savings FundDirect · Quarterly IDCW	Franklin Templeton Mutual Fund	Direct · Quarterly IDCW	₹13.805	−0.74%	+3.30%	+2.04%
BANDHAN EQUITY SAVINGS FUNDDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹13.327	−2.13%	+0.88%	+1.50%
DSP Equity Savings FundDirect · Quarterly IDCW	DSP Mutual Fund	Direct · Quarterly IDCW	₹17.032	−2.74%	+2.97%	+2.24%

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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.