ICICI Prudential Equity Savings Fund - Cumulative Option

ICICI Prudential Equity Savings Fund - Cumulative Option is a Hybrid Scheme - Equity Savings mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109KA14I5. 1Y return 1.48%, 3Y CAGR 6.43%, 5Y CAGR 6.84%, AUM ₹15,905 crore. Track NAV history, returns, CAGR and portfolio holdings on Neovesh.

Fund house

ICICI Prudential Asset Management Company Limited

Category

Hybrid Scheme - Equity Savings

ISIN

INF109KA14I5

1-year return

1.48%

3-year CAGR

6.43%

5-year CAGR

6.84%

Fund AUM (Jul–Sep 2026 average)

₹15,905 crore