ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds. From ICICI Prudential Mutual Fund. It's been running since 8 Dec 2014.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 73 other funds in Hybrid Scheme - Equity Savings
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 6 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW against other hybrid funds.
Technical details (for the pros)
Fund info
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF109KA13J5
- ISIN (Div re-invest)
- INF109KA16J8
- Fund code
- 133052
- First price on record
- 8 Dec 2014 · 2,890 daily prices
About ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW is a Hybrid Scheme - Equity Savings offered by ICICI Prudential Mutual Fund under the Direct plan with the IDCW option. It has approximately 12 years of NAV track record. The fund falls in the hybrid category — Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
The current NAV of ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW is ₹15.7300 (as of 3 Sep 2026). Historically, it has delivered -2.48% over the last year, 2.19% CAGR over 3 years, 2.50% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 3.5% annualised volatility — a "low" level of bumpiness; its deepest peak-to-trough fall on record was 19.2%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW?+
The latest NAV of ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW is ₹15.7300 as of 3 Sep 2026, down 0.06% from the previous day. NAV is updated once a business day after the market close.
What are the returns of ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW?+
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW has delivered 1-year return -2.48%, 3-year CAGR 2.19%, 5-year CAGR 2.50%, since-inception CAGR 3.95%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW belong to?+
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW is categorised as Hybrid Scheme - Equity Savings. Combines equity and debt in one fund. Aims for a smoother ride than pure equity funds.
How risky is ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW?+
Based on its 3-year annualised volatility of 3.5%, ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW sits in the "low" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW a direct plan?+
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW?+
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW has NAV history available from 8 Dec 2014 — approximately 12 years of track record and 2,890 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.