| 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 | 13.2200 | 13.2400 | -0.15% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 133054 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 25.2200 | 25.2600 | -0.16% |
| ICICI Prudential Equity Savings Fund - Cumulative option | 133051 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 23.3800 | 23.4200 | -0.17% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 133052 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 15.7700 | 15.8000 | -0.19% |