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ICICI Prudential Equity Savings Fund

ICICI Prudential Mutual Fund Equity Savings

NAV of 16 Sep 2022
Source: AMFI · NAV of 16 Sep 2022 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)

Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.

No NAV published since 16 Sep 2022 — showing the last one

Direct Plan

₹15.60 NAV of 16 Sep 2022

Every plan and option

ICICI Prudential Equity Savings Fund: NAV of each plan and option on its own NAV date (AMFI). Returns are shown for Growth options only; IDCW NAVs fall on every payout.
Plan Option NAV ISIN
Direct Plan Half Yearly IDCW ₹15.60 16 Sep 2022 INF109KA14J3 INF109KA17J6
Direct Plan Monthly IDCW ₹14.38 16 Sep 2022 INF109KA12J7 INF109KA15J0
Direct Plan Quarterly IDCW ₹15.59 21 Oct 2026 INF109KA13J5 INF109KA16J8
Direct Plan Cumulative ₹25.22 21 Oct 2026 INF109KA11J9
Regular Plan Half Yearly IDCW ₹14.35 16 Sep 2022 INF109KA17I8 INF109KA10J1
Regular Plan Monthly IDCW ₹12.17 16 Sep 2022 INF109KA15I2 INF109KA18I6
Regular Plan Quarterly IDCW ₹13.03 21 Oct 2026 INF109KA16I0 INF109KA19I4
Regular Plan Cumulative ₹23.36 21 Oct 2026 INF109KA14I5

Calculators

Pick a yearly return to test. The pages of individual schemes pre-fill their own 3-year CAGR here.

SIP calculator

Result
Amount invested ₹6,00,000
Gain ₹5,61,695.38
Value at the end ₹11,61,695.38

Value = P × ((1 + i)^n − 1) ÷ i × (1 + i), where P is the monthly SIP, i the yearly return ÷ 12 and n the number of months.

Lumpsum calculator

Result
Amount invested ₹1,00,000
Gain ₹2,10,584.82
Value at the end ₹3,10,584.82

Value = P × (1 + r)^t, where P is the amount, r the yearly return and t the years.

Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.

Other rates

Frequently asked questions

What is the NAV of ICICI Prudential Equity Savings Fund today?

On 16 Sep 2022, the Direct Plan plan of ICICI Prudential Equity Savings Fund had a NAV of ₹15.60, unchanged on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.

How is CAGR calculated here?

CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.

Where do these numbers come from?

From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.