hybridModerate risk

ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly 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

₹15.60

▼ 0.32% today

As of 16 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹2.8k gain · 2.8% / year

Invested 3 years ago

₹1.16 L

▲ ₹16.2k gain · 5.1% / year

Invested 5 years ago

₹1.27 L

▲ ₹27.1k gain · 4.9% / 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

8.6%

The value swings roughly 9% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-19.16%

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 year2.77%

CAGR — 3 years5.14%

CAGR — 5 years4.92%

CAGR — since launch5.92%

Volatility — 1 year (annualised)3.08%

Volatility — 3 years (annualised)8.59%

Max drawdown — 1 year-2.56%

Max drawdown — 3 years-19.16%

Sharpe ratio — 1 year (rf=6%)-1.05

Sharpe ratio — 3 years (rf=6%)-0.10

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Hybrid Scheme - Equity Savings
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 133056
First price on record: 8 Dec 2014 · 1,915 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.