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ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW
Scheme code 133053
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Latest NAV
12.98000
23-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Hybrid Scheme - Equity Savings
Type
Open Ended Schemes
ISIN (Growth)
INF109KA16I0
ISIN (Dividend)
INF109KA19I4
NAV history (recent)
12.90
13.21
13.52
02-02-2026
23-10-2026