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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 202615.74
CategoryEquity Savings
PlanDirect · Idcw
Launched18 Nov 2014
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty Equity Savings TRI
Expense ratiodirect plan, a year1.13%
AUM₹11.2 Cr
Growth of ₹10,000₹11,3242 Sep 2021 to 2 Sep 2026
₹11,763₹11,286₹10,809₹10,332₹9,856Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,324 (+2.5% a year) ICICI Prudential Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-2.42%
3Y annualised2.21%
5Y annualised2.52%
10Y annualised3.36%

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 ₹1,18,904-1.68%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,9300.88%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,33,5842.15%

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

Calendar years

Calendar 20216.00%
Calendar 20222.32%
Calendar 20235.10%
Calendar 20245.19%
Calendar 20252.95%

Rolling returns

Rolling 1Y · average554 windows since 11 Dec 20154.36%
Rolling 1Y · median4.00%
Rolling 1Y · worst window-13.17%
Rolling 1Y · best window27.67%
Rolling 1Y · windows positive86%
Rolling 3Y · average451 windows since 13 Dec 20174.26%
Rolling 3Y · median4.25%
Rolling 3Y · worst window-2.51%
Rolling 3Y · best window9.48%
Rolling 3Y · windows positive98%
Rolling 5Y · average348 windows since 12 Dec 20194.17%
Rolling 5Y · median4.08%
Rolling 5Y · worst window1.08%
Rolling 5Y · best window8.30%
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)3.55%
Downside deviation (3Y)2.96%
Maximum drawdown-5.93%

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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