| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Cumulative option | 133051 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 23.0900 | 23.0700 | 0.09% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option | 133054 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 24.8900 | 24.8700 | 0.08% |
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 133053 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 13.0500 | 13.0400 | 0.08% |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | 133052 | ICICI Prudential Mutual Fund | Open Ended ( Hybrid Scheme - Equity Savings ) | Hybrid Scheme | Equity Savings | 15.5600 | 15.5500 | 0.06% |