ICICI Prudential Mutual FundHybrid Scheme - Equity SavingsIDCW

ICICI Prudential Equity Savings Fund - Half Yearly IDCW

Scheme code #133057 · Open Ended Schemes

₹14.35

Latest NAV

16-09-2022

-0.35%

Day change

₹14.44

52-week high

₹13.93

52-week low

NAV history

Returns

1 month	0.00%
3 months	0.56%
6 months	1.06%
1 year (absolute)	1.92%
3 years (absolute)	13.35%
5 years (absolute)	19.58%
1Y CAGR	1.92%
3Y CAGR	4.26%
5Y CAGR	3.64%
Since inception CAGR	4.78%

Risk metrics

Volatility (1Y, annualized σ)	3.16%
Volatility (3Y, annualized σ)	8.65%
Max drawdown (1Y)	-2.70%
Max drawdown (3Y)	-19.25%
Max drawdown (all time)	-19.25%
Sharpe ratio (1Y, rf=6%)	-1.29
Sharpe ratio (3Y, rf=6%)	-0.20

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Equity Savings
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	133057
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.