AMC
ICICI Prudential Mutual Fund
Category
Equity Savings
ISIN
INF109KA13J5

ICICI Prudential Equity Savings Fund

₹15.5600

−₹0.0500 (−0.32%)

NAV · Direct · IDCW Quarterly ·

ICICI Prudential Equity Savings Fund's Direct IDCW Quarterly NAV was ₹15.5600 on 19 Oct 2026, down 0.32% on the day. Its 3-year return is 1.98% a year.

52-week NAV range4.9% below high
₹15.4000₹16.3700
Expense ratio
1.59%
Fund size
₹16,815.80 Cr
Min. investment
₹5,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹15.4000 to ₹16.3700.

Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio
1.59% (Direct)
Exit load
nil if 10% of units redeemed within 7 days; 0.25% on excess units redeemed within 7 days; nil after 7 days
Riskometer
Low to moderate
Benchmark
Nifty Equity Savings TRI
Launched
18 Nov 2014
Fund managers
Sri Sharma, Archana Nair, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Ajaykumar Solanki

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · IDCW QuarterlyINF109KA13J5₹15.5600−0.32%1.59%−3.53%
Regular · IDCW QuarterlyINF109KA16I0₹13.0000−0.31%1.59%−4.48%
Other · INF109KA11J9INF109KA11J9₹25.1700−0.32%1.59%+2.03%
Other · INF109KA14I5INF109KA14I5₹23.3100−0.34%1.59%+1.52%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

ICICI Prudential Equity Savings Fund moves less than the market

Volatility, past year

This fund4%
Nifty 50015%

Worst fall, past year

This fund−6%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

ICICI Prudential Equity Savings Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Equity Savings category. It began on 18 Nov 2014. It is benchmarked to the Nifty Equity Savings TRI. The fund manages ₹16,815.80 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 1.59%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of ICICI Prudential Equity Savings Fund?

The NAV of ICICI Prudential Equity Savings Fund (Direct · IDCW Quarterly) was ₹15.5600 on 19 Oct 2026, down 0.32% from the previous NAV.

What plans does ICICI Prudential Equity Savings Fund have?

ICICI Prudential Equity Savings Fund has 4 plans: Direct · IDCW Quarterly; Regular · IDCW Quarterly; Other · INF109KA11J9; Other · INF109KA14I5.

What is the expense ratio of ICICI Prudential Equity Savings Fund?

The Direct · IDCW Quarterly plan of ICICI Prudential Equity Savings Fund has an expense ratio of 1.59%.

What is the fund size (AUM) of ICICI Prudential Equity Savings Fund?

ICICI Prudential Equity Savings Fund manages ₹16,815.80 Cr across all plans as of 16 Oct 2026.

What returns has ICICI Prudential Equity Savings Fund delivered?

ICICI Prudential Equity Savings Fund returned −3.53% over 1Y, +1.98% a year over 3Y, +2.15% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of ICICI Prudential Equity Savings Fund?

ICICI Prudential Equity Savings Fund: nil if 10% of units redeemed within 7 days; 0.25% on excess units redeemed within 7 days; nil after 7 days.

What is the minimum investment and SIP amount for ICICI Prudential Equity Savings Fund?

The minimum first investment in ICICI Prudential Equity Savings Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly. Min Rs. 100 for Daily/Weekly/Fortnightly/Monthly, Rs. 5000 for Quarterly. Min 6 instalments for Daily/Weekly/Fortnightly/Monthly, 4 for Quarterly. Choti SIP available at Rs. 250 monthly for 60 instalments.).

How risky is ICICI Prudential Equity Savings Fund?

ICICI Prudential Equity Savings Fund is rated "low to moderate risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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