| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 133053 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 13.1000 | 13.1500 | -0.38% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 133052 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 15.5800 | 15.6400 | -0.38% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 133054 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 24.6300 | 24.7300 | -0.40% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 133051 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 22.8500 | 22.9500 | -0.44% |