hybridLow risk

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.

Latest price per unit

₹15.73

▼ 0.06% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹97.5k

▼ ₹2.5k loss · -2.5% / year

Invested 3 years ago

₹1.07 L

▲ ₹6.7k gain · 2.2% / year

Invested 5 years ago

₹1.13 L

▲ ₹13.2k gain · 2.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.5%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.21%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-2.48%

CAGR — 3 years2.19%

CAGR — 5 years2.50%

CAGR — since launch3.95%

Volatility — 1 year (annualised)4.15%

Volatility — 3 years (annualised)3.55%

Max drawdown — 1 year-5.93%

Max drawdown — 3 years-5.93%

Sharpe ratio — 1 year (rf=6%)-2.06

Sharpe ratio — 3 years (rf=6%)-1.06

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

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.