| 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 | 13.2800 | 13.1800 | 0.76% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 133051 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 23.4900 | 23.3200 | 0.73% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 133054 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 25.3400 | 25.1600 | 0.72% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 133052 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 15.8400 | 15.7300 | 0.70% |
