ICICI Prudential Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

ICICI Prudential Equity Savings Fund - Direct Plan - Monthly IDCW

Scheme code #133049 · Open Ended Schemes

₹14.38

Latest NAV

16-09-2022

-0.28%

Day change

₹14.46

52-week high

₹14.08

52-week low

NAV history

Returns

1 month	-0.28%
3 months	1.20%
6 months	0.77%
1 year (absolute)	1.41%
3 years (absolute)	15.59%
5 years (absolute)	17.77%
1Y CAGR	1.41%
3Y CAGR	4.95%
5Y CAGR	3.32%
Since inception CAGR	4.81%

Risk metrics

Volatility (1Y, annualized σ)	2.78%
Volatility (3Y, annualized σ)	8.37%
Max drawdown (1Y)	-2.01%
Max drawdown (3Y)	-19.74%
Max drawdown (all time)	-19.74%
Sharpe ratio (1Y, rf=6%)	-1.65
Sharpe ratio (3Y, rf=6%)	-0.13

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	133049
Earliest NAV date	08-12-2014
Total NAV observations	1,915
History last refreshed	2026-09-04 15:44:46 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.