Current NAV
₹15.5800
▼ 0.19% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.51% | Absolute |
| 3 Months | -1.7% | Absolute |
| 6 Months | -4.71% | Absolute |
| 1 Year | -2.62% | CAGR |
| 3 Years | +2.83% | CAGR |
| 5 Years | +2.55% | CAGR |
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW 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 ₹15.5800 as of 03-06-2026. 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 -2.62% (CAGR). The 5-year annualized return stands at +2.55%.
See how your monthly SIP in this fund would have performed historically.
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