Bajaj Finserv Equity Savings Fund vs ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured
NAV, returns and costs — not a recommendation.
 Bajaj Finserv Equity Savings Fund |  ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured | |
|---|---|---|
| NAV | ₹10.557 | ₹25.16 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +5.57% | +3.41% |
| 3 year (p.a.) | +5.57% | +7.08% |
| 5 year (p.a.) | +5.57% | +7.66% |
| Expense ratio | 0.28% | 0.43% |
| Fund size | ₹36.73 Cr | ₹16,732.92 Cr |
| Risk | Moderate | Low to moderate |
| Category | Equity Savings | Equity Savings |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.