ICICI Prudential Mutual FundHybrid Scheme - Equity SavingsRegularIDCW

ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW

Scheme code #133053 · Open Ended Schemes

₹13.18

Latest NAV

03-09-2026

-0.08%

Day change

₹13.80

52-week high

₹12.96

52-week low

NAV history

Returns

1 month	-0.75%
3 months	0.61%
6 months	-1.64%
1 year (absolute)	-3.37%
3 years (absolute)	3.29%
5 years (absolute)	6.81%
1Y CAGR	-3.37%
3Y CAGR	1.08%
5Y CAGR	1.33%
Since inception CAGR	2.40%

Risk metrics

Volatility (1Y, annualized σ)	4.22%
Volatility (3Y, annualized σ)	3.77%
Max drawdown (1Y)	-6.09%
Max drawdown (3Y)	-6.09%
Max drawdown (all time)	-19.31%
Sharpe ratio (1Y, rf=6%)	-2.25
Sharpe ratio (3Y, rf=6%)	-1.30

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KA16I0
ISIN (Div reinvest)	INF109KA19I4
AMC code	IP
Scheme code	133053
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.