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

NAV history

Low ₹14.90High ₹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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹25.12	+2.28%	+6.72%	+7.40%
ICICI Prudential Equity Savings FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹14.38	+1.41%	—	—
ICICI Prudential Equity Savings FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹15.53	−3.30%	+1.94%	+2.38%
ICICI Prudential Equity Savings FundRegular · Cumulative	Regular · Cumulative	₹23.28	+1.79%	+6.23%	+6.87%
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	₹12.98	−4.21%	+0.84%	+1.20%

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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.