OriginFunds
ICICI Prudential Mutual Fund

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative

Close Ended Schemes(Growth)ISIN INF109KA1LL6
NAV · 22-Feb-2017
21.0800
1M
+40.35%
6M
+40.35%
1Y (CAGR)
+13.38%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+13.38%

NAV history

16.3518.0519.7512-06-201422-02-201721.08
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Fund facts

Launch date20-Jan-2014
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited