ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured vs LIC Equity Savings Fund - Direct Plan - Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹25.16 | ₹32.7802 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +3.41% | +4.79% |
| 3 year (p.a.) | +7.08% | +9.61% |
| 5 year (p.a.) | +7.66% | +8.24% |
| Expense ratio | 0.43% | 1.09% |
| Fund size | ₹16,732.92 Cr | ₹35.1 Cr |
| Risk | Low to moderate | Moderate |
| Category | Equity Savings | Equity Savings |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
