ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
Hybrid Scheme - Equity SavingsCode 133054ISIN INF109KA11J9ICICI Prudential Mutual Fund
₹24.6800
NAV · 02-Jun-2026
- NAV
- ₹24.6800
- As On
- 02-Jun-2026
- Scheme Code
- 133054
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹24.6800
- NAV date
- 02-Jun-2026
- Scheme code
- 133054
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA11J9
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Equity Savings
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Equity Savings)
About this scheme
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is an open-ended scheme managed by ICICI Prudential Mutual Fund, in AMFI's Hybrid Scheme - Equity Savings category.
Its latest NAV is ₹24.6800, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.