ICICI Prudential Mutual FundEquity SavingsDirect plan, cumulative

ICICI Prudential Equity Savings Fund

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NAV: ₹25.08; —11 Sept 2026
AUM (₹ Cr): 16,816; Average, April - June 2026
Expense ratio: 1.13%; Regular 1.60%
Risk: Low to Moderate; SEBI riskometer

1Y return: 2.5%-2.2%; Category 4.6%
3Y CAGR: 6.7%-1.9%; Category 8.6%
5Y CAGR: 7.5%-0.5%; Category 8.0%

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ICICI Prudential Equity Savings Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.6%	+1.3%	+2.1%	-0.1%	+2.5%	+6.7%	+7.5%	+7.9%	+8.2%
Nifty Equity Savings TRI	—	—	—	—	—	—	—	—	—
Equity Savings average	-0.6%	2.1%	4.7%	2.3%	4.6%	8.6%	8.0%	8.6%	9.2%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid · Equity Savings
SEBI classification: Hybrid / Equity Savings
Benchmark: Nifty Equity Savings TRI
Launch date: 8 Dec 2014 (11.8 years)
Structure: Open Ended
Plans and options: Direct Cumulative, Regular Cumulative
Fund manager: Dharmesh Kakkad
Minimum SIP: ₹100
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 0.25%
Lock-in: None
Riskometer: Low to Moderate (benchmark Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Cumulative: INF109KA11J9
ISIN, Regular Cumulative: INF109KA14I5
Scheme code: 133054, 133051

NAV and returns as of 11 Sept 2026; returns are for the direct plan, cumulative option, before entry or exit costs. Not investment advice.

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