ICICI Prudential Mutual FundHybrid Scheme - Equity SavingsRegular

ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative

Scheme code #133051 · Open Ended Schemes

₹23.31

Latest NAV

03-09-2026

-0.09%

Day change

₹23.49

52-week high

₹22.61

52-week low

NAV history

Returns

1 month	-0.77%
3 months	2.01%
6 months	1.08%
1 year (absolute)	2.60%
3 years (absolute)	20.84%
5 years (absolute)	40.51%
1Y CAGR	2.60%
3Y CAGR	6.50%
5Y CAGR	7.04%
Since inception CAGR	7.50%

Risk metrics

Volatility (1Y, annualized σ)	2.90%
Volatility (3Y, annualized σ)	2.45%
Max drawdown (1Y)	-3.25%
Max drawdown (3Y)	-3.25%
Max drawdown (all time)	-19.28%
Sharpe ratio (1Y, rf=6%)	-1.17
Sharpe ratio (3Y, rf=6%)	0.19

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	—
ISIN (Growth)	INF109KA14I5
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	133051
Earliest NAV date	08-12-2014
Total NAV observations	2,890
History last refreshed	2026-09-04 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.