ICICI Prudential Equity Savings Fund - Cumulative option

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF109KA14I5

NAV · 06-Jul-2026

₹23.2100

+1.44%

-0.56%

1Y (CAGR)

+2.80%

3Y (CAGR)

+7.20%

5Y (CAGR)

+7.27%

Since inception (CAGR)

+7.56%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

2.40%

Downside dev (3y)

1.60%

Max drawdown (3y)

-3.3%

Sharpe (3y)

0.29

SIP XIRR (3y)

+5.35%

SIP XIRR (5y)

+6.71%

Calendar-year returns

2020 +4.8%2021 +9.6%2022 +7.1%2023 +9.8%2024 +8.5%2025 +8.4%

Fund facts

Fund managerManish Banthia · Ritesh Lunawat · Dharmesh Kakkad · Sri Sharma · Sharmila D'Silva · Ajaykumar Solanki · Archana Nair

AUM₹1,67,329 Cr

Launch date18-Nov-2014

Plan typeOpen Ended · Hybrid

Min lumpsum5000

Lock-inNone

Volatility5.28

AMCICICI Prudential Asset Management Company Limited

Objective · The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized

scheme documents ↗