All mutual funds
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual FundOpen Ended Schemes(Hybrid Scheme - Equity Savings)
Latest NAV
₹24.66
NAV Date
9 Jun 2026
Scheme Code
133054
ISIN (Growth)
INF109KA11J9
Other Open Ended Schemes(Hybrid Scheme - Equity Savings) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | Aditya Birla Sun Life Mutual Fund | ₹15.43 |
| Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | Aditya Birla Sun Life Mutual Fund | ₹25.39 |
| Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | Aditya Birla Sun Life Mutual Fund | ₹13.06 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | Aditya Birla Sun Life Mutual Fund | ₹22.81 |
| Axis Equity Savings Fund - Direct Plan - Growth | Axis Mutual Fund | ₹25.66 |
| Axis Equity Savings Fund - Direct Plan - Monthly IDCW | Axis Mutual Fund | ₹13.20 |
| Axis Equity Savings Fund - Direct Plan - Quarterly IDCW | Axis Mutual Fund | ₹13.66 |
| Axis Equity Savings Fund - Direct Plan - Regular IDCW | Axis Mutual Fund | ₹12.74 |
| Axis Equity Savings Fund - Regular Plan - Growth | Axis Mutual Fund | ₹22.42 |
| Axis Equity Savings Fund - Regular Plan - Monthly IDCW | Axis Mutual Fund | ₹10.98 |
NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.