- AMC
- ICICI Prudential Mutual Fund
- Category
- Equity Savings
- ISIN
- INF109KA11J9
ICICI Prudential Equity Savings Fund
₹25.1700
−₹0.0800 (−0.32%)
NAV · Other · INF109KA11J9 ·
ICICI Prudential Equity Savings Fund's Other INF109KA11J9 NAV was ₹25.1700 on 19 Oct 2026, down 0.32% on the day. Its 3-year return is 6.75% a year.
- 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 ₹24.3500 to ₹25.3400.
Other · INF109KA11J9 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% (Regular)
- 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
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · IDCW Quarterly | INF109KA13J5 | ₹15.5600 | −0.32% | 1.59% | −3.53% |
| Regular · IDCW Quarterly | INF109KA16I0 | ₹13.0000 | −0.31% | 1.59% | −4.48% |
| Other · INF109KA11J9 | INF109KA11J9 | ₹25.1700 | −0.32% | 1.59% | +2.03% |
| Other · INF109KA14I5 | INF109KA14I5 | ₹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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 Other · INF109KA11J9 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 (Other · INF109KA11J9) was ₹25.1700 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 Other · INF109KA11J9 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 +2.03% over 1Y, +6.75% a year over 3Y, +7.16% 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 disclaimerSee how ICICI Prudential Equity Savings Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app