ICICI Prudential Mutual FundHybrid Scheme - Equity SavingsDirectIDCW

ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW

Scheme code #133056 · Open Ended Schemes

₹15.60

Latest NAV

16-09-2022

-0.32%

Day change

₹15.68

52-week high

₹15.06

52-week low

NAV history

Returns

1 month	0.06%
3 months	0.78%
6 months	1.43%
1 year (absolute)	2.77%
3 years (absolute)	16.24%
5 years (absolute)	27.14%
1Y CAGR	2.77%
3Y CAGR	5.14%
5Y CAGR	4.92%
Since inception CAGR	5.92%

Risk metrics

Volatility (1Y, annualized σ)	3.08%
Volatility (3Y, annualized σ)	8.59%
Max drawdown (1Y)	-2.56%
Max drawdown (3Y)	-19.16%
Max drawdown (all time)	-19.16%
Sharpe ratio (1Y, rf=6%)	-1.05
Sharpe ratio (3Y, rf=6%)	-0.10

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	133056
Earliest NAV date	08-12-2014
Total NAV observations	1,915
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.