ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured vs Quant Equity Savings Fund
NAV, returns and costs — not a recommendation.
 ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured |  Quant Equity Savings Fund | |
|---|---|---|
| NAV | ₹25.16 | ₹10.8832 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +3.41% | +8.39% |
| 3 year (p.a.) | +7.08% | +8.23% |
| 5 year (p.a.) | +7.66% | +8.23% |
| Expense ratio | 0.43% | 1.75% |
| Fund size | ₹16,732.92 Cr | ₹48.92 Cr |
| Risk | Low to moderate | Moderately high |
| Category | Equity Savings | Equity Savings |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.