ICICI Prudential Equity Savings Fund - Cumulative option vs ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Equity Savings
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund
★★★★★
Hybrid · Equity Savings
| Metric | ICICI Prudential Equit... | ICICI Prudential Equit... |
|---|---|---|
| NAV | ₹23.27 | ₹25.1 |
| Star Rating | ★★★★ | ★★★★ |
| Expense Ratio | 1.1% | 1.1% |
| AUM | ₹16,732 Cr | ₹16,732 Cr |
| 1M Return | +1.22% | +1.22% |
| 3M Return | +1.18% | +1.18% |
| 6M Return | -0.32% | -0.32% |
| 1Y Return | +2.89% | +2.89% |
| 3Y CAGR | +7.6% | +7.6% |
| 5Y CAGR | +7.78% | +7.78% |
| Risk Level | — | — |
| Fund Manager | S Naren, Kayzad Englim, Chintan A Haria, Manish Banthia, Prakash Gaurav Goel | S Naren, Kayzad Englim, Chintan A Haria, Manish Banthia, Prakash Gaurav Goel |