ICICI Prudential Equity Savings Fund - Quarterly IDCW
Hybrid Scheme - Equity SavingsCode 133053ISIN INF109KA16I0ICICI Prudential Mutual Fund
₹12.9800
NAV · 18-Sep-2026
- NAV
- ₹12.9800
- As On
- 18-Sep-2026
- Scheme Code
- 133053
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.9800
- NAV date
- 18-Sep-2026
- Scheme code
- 133053
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109KA16I0
- ISIN (reinvestment)
- INF109KA19I4
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Equity Savings
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Equity Savings)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Scheme code
- 133053
- Latest NAV
- ₹12.9800
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.