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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 202613.19
CategoryEquity Savings
PlanRegular · Idcw
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₹43.3 Cr
Growth of ₹10,000₹10,6892 Sep 2021 to 2 Sep 2026
₹11,175₹10,816₹10,458₹10,099₹9,741Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,689 (+1.3% a year) ICICI Prudential Equity Savings Fund

Performance (trailing, annualised)

1Y annualised-3.30%
3Y annualised1.11%
5Y annualised1.34%
10Y annualised1.63%

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 ₹1,18,304-2.60%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,247-0.14%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,16,1211.04%

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

Calendar years

Calendar 20214.91%
Calendar 20220.99%
Calendar 20233.74%
Calendar 20244.15%
Calendar 20252.03%

Rolling returns

Rolling 1Y · average554 windows since 11 Dec 20152.73%
Rolling 1Y · median2.44%
Rolling 1Y · worst window-14.02%
Rolling 1Y · best window24.65%
Rolling 1Y · windows positive71%
Rolling 3Y · average451 windows since 13 Dec 20172.45%
Rolling 3Y · median2.70%
Rolling 3Y · worst window-5.00%
Rolling 3Y · best window7.66%
Rolling 3Y · windows positive90%
Rolling 5Y · average348 windows since 12 Dec 20192.38%
Rolling 5Y · median2.33%
Rolling 5Y · worst window-0.70%
Rolling 5Y · best window6.75%
Rolling 5Y · windows positive99%

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

Risk

Volatility (3Y)3.77%
Downside deviation (3Y)3.21%
Maximum drawdown-6.09%

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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