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ICICI Prudential Mutual FundHybrid Scheme - Equity SavingsIDCW

ICICI Prudential Equity Savings Fund - Monthly IDCW

Scheme code #133050 · Open Ended Schemes

₹12.17
Latest NAV
16-09-2022
-0.33%
Day change
₹12.31
52-week high
₹12.04
52-week low
NAV history
Returns
1 month-0.41%
3 months0.83%
6 months0.08%
1 year (absolute)0.08%
3 years (absolute)10.74%
5 years (absolute)7.79%
1Y CAGR0.08%
3Y CAGR3.46%
5Y CAGR1.51%
Since inception CAGR2.59%
Risk metrics
Volatility (1Y, annualized σ)2.78%
Volatility (3Y, annualized σ)8.39%
Max drawdown (1Y)-2.19%
Max drawdown (3Y)-19.84%
Max drawdown (all time)-19.84%
Sharpe ratio (1Y, rf=6%)-2.13
Sharpe ratio (3Y, rf=6%)-0.30
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
Plan—
OptionIDCW
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code133050
Earliest NAV date08-12-2014
Total NAV observations1,915
History last refreshed2026-09-04 15:44:47 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.