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ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative
Side-by-side metrics
Metric#133054
SchemeICICI Prudential Equity Savings Fund - Direct Plan - Cumulative
HouseICICI Prudential Mutual Fund
CategoryHybrid Scheme - Equity Savings
Latest NAV₹25.15
1M return-0.75%
3M return2.11%
6M return1.29%
1Y return3.07%
3Y CAGR6.98%
5Y CAGR7.56%
Inception CAGR8.19%
σ 1Y (annualized)2.88%
σ 3Y (annualized)2.43%
Max drawdown (all)-19.20%
Sharpe 1Y (rf=6%)-1.01
Sharpe 3Y (rf=6%)0.39