ICICI Prudential Equity Savings Fund NAV
₹23.31 · as of 19-Oct-2026
ICICI Prudential Equity Savings Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Cumulative | ₹25.17 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹15.56 | 19-Oct-2026 |
| Regular | Cumulative | ₹23.31 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹13.00 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund is a mutual fund in the Hybrid Scheme – Equity Savings category from ICICI Prudential Mutual Fund. Its latest NAV is ₹23.31 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Equity Savings Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for ICICI Prudential Equity Savings Fund, choose a lumpsum amount or set up a SIP.
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ICICI Prudential Equity Savings Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Equity Savings Fund?
The latest available NAV of ICICI Prudential Equity Savings Fund is ₹23.31 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Equity Savings Fund Direct plan NAV?
See the plan-wise NAVs for ICICI Prudential Equity Savings Fund in the table above.
How can I invest in ICICI Prudential Equity Savings Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Equity Savings Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Equity Savings Fund?
ICICI Prudential Equity Savings Fund is managed by ICICI Prudential Mutual Fund, in the Hybrid Scheme – Equity Savings category.
Other ICICI Prudential funds
Invest in ICICI Prudential Equity Savings Fund on ROAR.
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