ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF109KA13J5

NAV · 06-Jul-2026

₹15.6500

+0.32%

-2.56%

1Y (CAGR)

-2.31%

3Y (CAGR)

+2.84%

5Y (CAGR)

+2.73%

Since inception (CAGR)

+3.95%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

3.52%

Downside dev (3y)

4.28%

Max drawdown (3y)

-5.9%

Sharpe (3y)

-1.04

SIP XIRR (3y)

+0.51%

SIP XIRR (5y)

+2.00%

Calendar-year returns

2020 +2.5%2021 +6.0%2022 +2.3%2023 +5.1%2024 +5.2%2025 +3.0%

Fund facts

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

AUM₹1,67,329 Cr

Expense ratio0.43% · 2026-05-31

TER · AMFI officialDirect 1.11% · Regular 1.58% (2026-06-30)

Launch date18-Nov-2014

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility5.79

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 ↗