Current NAV
₹25.0300
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.12% | Absolute |
| 3 Months | +1.17% | Absolute |
| 6 Months | +3.26% | Absolute |
| 1 Year | +7.75% | CAGR |
| 3 Years | +9.13% | CAGR |
| 5 Years | +8.39% | CAGR |
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Equity Savings category.
The fund's current Net Asset Value (NAV) is ₹25.0300 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.75% (CAGR). The 5-year annualized return stands at +8.39%.
See how your monthly SIP in this fund would have performed historically.
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