Current NAV
₹13.1000
▼ 0.15% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.53% | Absolute |
| 3 Months | -2.02% | Absolute |
| 6 Months | -4.93% | Absolute |
| 1 Year | -3.53% | CAGR |
| 3 Years | +1.74% | CAGR |
| 5 Years | +1.38% | CAGR |
ICICI Prudential Equity Savings Fund - 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 ₹13.1000 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 -3.53% (CAGR). The 5-year annualized return stands at +1.38%.
See how your monthly SIP in this fund would have performed historically.
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