Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Direct
- Option
- IDCW
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133056 · AMFIBSE SENSEX74,859.75+0.44%BSE |
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NIFTY PHARMA27,129.1+0.82%NSE |
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ICICI Prudential Mutual Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW
Hybrid Scheme - Equity Savings
Latest declared NAV₹15.60 Effective 16 Sept 2022
Official identifiers
- Scheme code
- 133056
- Growth / payout ISIN
- INF109KA14J3
- Reinvestment ISIN
- INF109KA17J6
Data provenance
- Source
- AMFI
- NAV effective date
- 16 Sept 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.