ICICI Prudential Equity Savings Fund - Half Yearly IDCW

Open Ended Schemes(Hybrid Scheme - Equity Savings)Low to Moderate Risk★★★★★ISIN INF109KA17I8

NAV · 16-Sep-2022

₹14.3500

-0.14%

+0.77%

1Y (CAGR)

+1.92%

3Y (CAGR)

+4.46%

5Y (CAGR)

+3.64%

Since inception (CAGR)

+4.78%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

8.65%

Downside dev (3y)

10.43%

Max drawdown (3y)

-19.3%

Sharpe (3y)

-0.24

SIP XIRR (3y)

+4.83%

SIP XIRR (5y)

+4.23%

Calendar-year returns

2016 +9.0%2017 +8.6%2018 +1.4%2019 +6.4%2020 +1.2%2021 +6.1%

Fund facts

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

AUM₹1,67,329 Cr

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 ↗