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ICICI Prudential Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 24.83
Returns (p.a.) 7.62%
Returns (day) -0.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.5%
as on 31-Jan-2026
Age
11 Years 2 Months 26 Days
AUM (Fund size)
₹ 1807758.85 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
Benchmark
NIFTY 50 Equity Savings Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹24.83 | 7.62% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-0.32%
1 Month
-0.28%
6 Months
1.89%
1 Year
7.62%
3 Years
0.00%
5 Years
8.28%
Max
8.44%
