ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative Option

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative Option is a Hybrid Scheme - Equity Savings mutual fund from ICICI Prudential Asset Management Company Limited. ISIN INF109KA11J9. 1Y return 1.98%, 3Y CAGR 6.93%, 5Y CAGR 7.37%, 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

INF109KA11J9

1-year return

1.98%

3-year CAGR

6.93%

5-year CAGR

7.37%

Fund AUM (Jul–Sep 2026 average)

₹15,905 crore