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ICICI Prudential Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

Scheme code #133052 · Open Ended Schemes

₹15.73
Latest NAV
03-09-2026
-0.06%
Day change
₹16.37
52-week high
₹15.40
52-week low
NAV history
Returns
1 month-0.69%
3 months0.96%
6 months-1.01%
1 year (absolute)-2.48%
3 years (absolute)6.72%
5 years (absolute)13.17%
1Y CAGR-2.48%
3Y CAGR2.19%
5Y CAGR2.50%
Since inception CAGR3.95%
Risk metrics
Volatility (1Y, annualized σ)4.15%
Volatility (3Y, annualized σ)3.55%
Max drawdown (1Y)-5.93%
Max drawdown (3Y)-5.93%
Max drawdown (all time)-19.21%
Sharpe ratio (1Y, rf=6%)-2.06
Sharpe ratio (3Y, rf=6%)-1.06
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Equity Savings
PlanDirect
OptionIDCW
ISIN (Growth)INF109KA13J5
ISIN (Div reinvest)INF109KA16J8
AMC codeIP
Scheme code133052
Earliest NAV date08-12-2014
Total NAV observations2,890
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.