ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured vs SBI Equity Savings Fund - Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹25.16 | ₹27.4968 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.41% | +4.03% |
| 3 year (p.a.) | +7.08% | +9.02% |
| 5 year (p.a.) | +7.66% | +8.75% |
| Expense ratio | 0.43% | 0.94% |
| Fund size | ₹16,732.92 Cr | ₹5,610.15 Cr |
| Risk | Low to moderate | High |
| Category | Equity Savings | Equity Savings |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
