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ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
Scheme code 133052
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Latest NAV
15.54000
23-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Equity Savings
Type
Open Ended Schemes
ISIN (Growth)
INF109KA13J5
ISIN (Dividend)
INF109KA16J8
NAV history (recent)
15.40
15.71
16.02
02-02-2026
23-10-2026