ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative
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. 7 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 2% 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 - Cumulative 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
- —
- ISIN (Growth)
- INF109KA11J9
- ISIN (Div re-invest)
- —
- Fund code
- 133054
- First price on record
- 8 Dec 2014 · 2,890 daily prices
About ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative is a Hybrid Scheme - Equity Savings offered by ICICI Prudential Mutual Fund under the Direct. 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 - Cumulative is ₹25.1500 (as of 3 Sep 2026). Historically, it has delivered 3.07% over the last year, 6.98% CAGR over 3 years, 7.56% 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 2.4% 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 - Cumulative?+
The latest NAV of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative is ₹25.1500 as of 3 Sep 2026, down 0.12% 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 - Cumulative?+
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative has delivered 1-year return 3.07%, 3-year CAGR 6.98%, 5-year CAGR 7.56%, since-inception CAGR 8.19%. Returns are historical and don't predict future performance — markets move in cycles.
What category does ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative belong to?+
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative 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 - Cumulative?+
Based on its 3-year annualised volatility of 2.4%, ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative 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 - Cumulative a direct plan?+
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative is a Direct plan (no distributor commission — lower expense ratio).
How old is ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative?+
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative 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.