ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF109KA14J3

NAV · 16-Sep-2022

₹15.6000

-0.13%

+1.17%

1Y (CAGR)

+2.77%

3Y (CAGR)

+5.36%

5Y (CAGR)

+4.92%

Since inception (CAGR)

+5.92%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

8.59%

Downside dev (3y)

10.31%

Max drawdown (3y)

-19.2%

Sharpe (3y)

-0.13

SIP XIRR (3y)

+5.71%

SIP XIRR (5y)

+5.14%

Calendar-year returns

2016 +9.9%2017 +11.9%2018 +2.3%2019 +7.2%2020 +2.1%2021 +7.1%

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 lumpsum5000

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 ↗