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OmniAsset › Mutual funds › ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund

Equity Savings fund benchmarked to Nifty Equity Savings TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202623.33
CategoryEquity Savings
PlanRegular
Launched18 Nov 2014
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty Equity Savings TRI
Expense ratiodirect plan, a year1.60%
AUM₹8,182 Cr
Growth of ₹10,000₹14,0542 Sep 2021 to 2 Sep 2026
₹14,151₹13,111₹12,072₹11,033₹9,994Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,054 (+7.0% a year) ICICI Prudential Equity Savings Fund

Performance (trailing, annualised)

1Y annualised2.73%
3Y annualised6.54%
5Y annualised7.04%
10Y annualised7.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,5452.39%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,89,4245.17%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,07,3786.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20219.55%
Calendar 20227.11%
Calendar 20239.85%
Calendar 20248.51%
Calendar 20258.36%

Rolling returns

Rolling 1Y · average554 windows since 11 Dec 20157.98%
Rolling 1Y · median7.74%
Rolling 1Y · worst window-9.87%
Rolling 1Y · best window30.63%
Rolling 1Y · windows positive95%
Rolling 3Y · average451 windows since 13 Dec 20177.99%
Rolling 3Y · median8.18%
Rolling 3Y · worst window0.74%
Rolling 3Y · best window13.70%
Rolling 3Y · windows positive100%
Rolling 5Y · average348 windows since 12 Dec 20197.94%
Rolling 5Y · median7.85%
Rolling 5Y · worst window3.84%
Rolling 5Y · best window12.47%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.44%
Downside deviation (3Y)1.55%
Maximum drawdown-3.25%

Management

Fund managerDharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sri Sharma, Ajaykumar Solanki
Managing since1 Feb 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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