Current NAV
₹13.5100
▲ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.07% | Absolute |
| 3 Months | -0.95% | Absolute |
| 6 Months | -0.37% | Absolute |
| 1 Year | +0.97% | CAGR |
| 3 Years | +3.01% | CAGR |
| 5 Years | +2.35% | 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 ₹13.5100 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 +0.97% (CAGR). The 5-year annualized return stands at +2.35%.
See how your monthly SIP in this fund would have performed historically.
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