ICICI Prudential Mutual FundHybrid Scheme - Equity SavingsDirect

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative

Scheme code #133054 · Open Ended Schemes

₹25.15

Latest NAV

03-09-2026

-0.12%

Day change

₹25.34

52-week high

₹24.35

52-week low

NAV history

Returns

1 month	-0.75%
3 months	2.11%
6 months	1.29%
1 year (absolute)	3.07%
3 years (absolute)	22.50%
5 years (absolute)	43.96%
1Y CAGR	3.08%
3Y CAGR	6.98%
5Y CAGR	7.56%
Since inception CAGR	8.19%

Risk metrics

Volatility (1Y, annualized σ)	2.88%
Volatility (3Y, annualized σ)	2.43%
Max drawdown (1Y)	-3.10%
Max drawdown (3Y)	-3.10%
Max drawdown (all time)	-19.20%
Sharpe ratio (1Y, rf=6%)	-1.01
Sharpe ratio (3Y, rf=6%)	0.39

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	—
ISIN (Growth)	INF109KA11J9
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	133054
Earliest NAV date	08-12-2014
Total NAV observations	2,890
History last refreshed	2026-09-04 15:44:48 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.