Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Other
- Option
- Other
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133051 · AMFIBSE SENSEX74,868.41+0.46%BSE |
NIFTY 5023,435.85+0.46%NSE |
NIFTY BANK56,553.95+0.60%NSE |
NIFTY IT28,290.4-1.02%NSE |
NIFTY AUTO27,141.85+0.21%NSE |
NIFTY FMCG46,155.05+1.09%NSE |
NIFTY PHARMA27,039.7+0.48%NSE |
NIFTY 50022,916.3+0.54%NSE |
ICICI Prudential Mutual Fund
ICICI Prudential Equity Savings Fund - Cumulative option
Hybrid Scheme - Equity Savings
Latest declared NAV₹23.32 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 133051
- Growth / payout ISIN
- INF109KA14I5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.