ICICI Prudential Equity Savings Fund Cumulative-Insured vs Quant Equity Savings Fund
NAV, returns and costs — not a recommendation.
| NAV | ₹23.32 | ₹10.6843 |
|---|---|---|
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +2.91% | +6.54% |
| 3 year (p.a.) | +6.58% | +6.38% |
| 5 year (p.a.) | +7.13% | +6.38% |
| Expense ratio | 0.83% | 3.48% |
| 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.
