ICICI Prudential Equity Savings Direct Fund
Managed by ICICI Prudential Mutual Fund | Scheme Code: 120593
Latest NAV
₹Check Live
Updated Daily
1-Year Returns
12.4%
Trailing CAGR
3-Year Returns
10.8%
Trailing Annualized CAGR
Total Expense Ratio (TER)
0.52%
Annual Direct TER
Scheme Overview & Investment Details
ICICI Prudential Equity Savings Direct Fund is an open-ended mutual fund scheme categorized under Hybrid and managed by ICICI Prudential Mutual Fund. Investors can evaluate historical Net Asset Value (NAV) trajectories, assess risk-adjusted volatility, simulate systematic investment plans (SIP), and compare this fund with peer mutual funds across India on Nivesty.