ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF109KA11J9

NAV · 06-Jul-2026

₹25.0200

+1.46%

-0.32%

1Y (CAGR)

+3.31%

3Y (CAGR)

+7.69%

5Y (CAGR)

+7.80%

Since inception (CAGR)

+8.26%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

2.39%

Downside dev (3y)

1.60%

Max drawdown (3y)

-3.1%

Sharpe (3y)

0.50

SIP XIRR (3y)

+5.84%

SIP XIRR (5y)

+7.22%

Calendar-year returns

2020 +5.5%2021 +10.2%2022 +7.7%2023 +10.4%2024 +9.0%2025 +8.9%

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

Launch date18-Nov-2014

Plan typeOpen Ended · Hybrid

Min lumpsum₹5,000

Min SIP₹100

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 ↗