ICICI Prudential Equity Savings Fund
ICICI Prudential Mutual Fund · Equity Savings · Regular plan, growth option
NAV (₹), 2 Oct 2026
23.1500
1-day change
-0.17%
1Y return
1.7%
3Y CAGR
6.1%
5Y CAGR
6.6%
Max drawdown, 5Y
−3.3%
NAV history month-end NAV, ₹ · 8 Dec 2014 to 1 Oct 2026
Returns vs Equity Savings median (25 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -1.0% | -1.8% |
| 3 months | 0.2% | -0.5% |
| 6 months | 2.2% | 3.7% |
| Year to date | -0.8% | 0.3% |
| 1 year | 1.7% | 2.3% |
| 3 years (CAGR) | 6.1% | 7.0% |
| 5 years (CAGR) | 6.6% | 6.6% |
| 7 years (CAGR) | 7.3% | 8.1% |
| 10 years (CAGR) | 7.2% | 7.2% |
| Since first NAV (CAGR) | 7.4% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 7.7% | 7.7% |
| 3Y rolling median | 8.2% | 8.9% |
| 3Y rolling worst | 0.1% | 2.8% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 7.8% | 8.8% |
| 5Y rolling worst | 3.3% | 5.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 2.9% | 5.1% |
| Sharpe ratio | -0.12 | 0.13 |
| Sortino ratio | -0.16 | 0.19 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −19.3% | −16.4% |
| Maximum drawdown, last 10Y | −19.3% | −17.7% |
| Maximum drawdown, last 5Y | −3.3% | −6.1% |
| Current drawdown | −1.4% | −2.2% |
| Recovery time of worst fall | 246 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | n/a | 2.60% |
| AUM, whole scheme (₹ crore) | 14,905 | 804 |
| Riskometer | Low to Moderate | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Month-ends above category median (3Y CAGR) | 30% | 43% median |
| Month-ends in category top quartile (3Y) | 15% | 22% median |
| 7Y rolling CAGR, median (monthly windows) | 7.9% | 8.4% median |
Official benchmark: Nifty Equity Savings TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Equity Savings Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -0.8% | n/a | – |
| 2025 | 8.4% | n/a | – |
| 2024 | 8.5% | n/a | – |
| 2023 | 9.9% | n/a | – |
| 2022 | 7.1% | n/a | – |
| 2021 | 9.5% | n/a | – |
| 2020 | 4.8% | n/a | – |
| 2019 | 10.4% | n/a | – |
| 2018 | 3.4% | n/a | – |
| 2017 | 10.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,364 | 0.6% |
| 3 years | ₹3,60,000 | ₹3,84,469 | 4.3% |
| 5 years | ₹6,00,000 | ₹6,98,170 | 6.0% |
| 10 years | ₹12,00,000 | ₹17,25,696 | 7.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Equity Savings
Plan / option: Regular · Growth
AMFI scheme code: 133051
ISIN: INF109KA14I5
First NAV in MFIC data: 8 Dec 2014
History: 11.8 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| UTI Balanced Advantage Fund | Balanced Advantage | 0.92 | 6.0% |
| Canara Robeco Balanced Advantage Fund | Balanced Advantage | 0.88 | n/a |
| ICICI Prudential Aggressive Hybrid Fund | Aggressive Hybrid | 0.88 | 11.3% |
| WhiteOak Capital Balanced Hybrid Fund | Balanced Hybrid | 0.87 | n/a |
| Bajaj Finserv Balanced Advantage Fund | Balanced Advantage | 0.87 | n/a |
| Mirae Asset Balanced Advantage Fund | Balanced Advantage | 0.87 | 8.1% |
Questions about ICICI Prudential Equity Savings Fund
- What is the latest NAV of ICICI Prudential Equity Savings Fund?
- The NAV of the Regular plan (growth option) was ₹23.1500 on 2 Oct 2026, as published by AMFI.
- Which category is ICICI Prudential Equity Savings Fund in?
- It is classified as Equity Savings in AMFI's daily NAV file. MFIC compares it with 25 Equity Savings schemes (Regular plans).
- What returns has ICICI Prudential Equity Savings Fund delivered?
- Over one year the NAV changed by 1.7%. The 3-year CAGR is 6.1% (category median 7.0%) and the 5-year CAGR is 6.6% (category median 6.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 8.2%, the lowest was 0.1%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in ICICI Prudential Equity Savings Fund's NAV?
- The largest peak-to-trough fall in its available history was 19.3%; within the last five years it was 3.3% (category median 6.1%).
- How volatile is ICICI Prudential Equity Savings Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 2.9%, which is below the Equity Savings category median of 5.1%.
- What would a monthly SIP in ICICI Prudential Equity Savings Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹6,98,170 on 2 Oct 2026, an annualised return (XIRR) of 6.0%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- How large is ICICI Prudential Equity Savings Fund?
- Assets under management of the whole scheme were ₹14,905 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of ICICI Prudential Equity Savings Fund?
- AMFI lists the scheme's riskometer as “Low to Moderate”, and its benchmark's as “Moderate”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- How often has ICICI Prudential Equity Savings Fund beaten its category?
- At 30% of the 106 month-ends compared over the last 10 years, its 3-year return was above the median of Equity Savings schemes (Regular plans); it was in the top quarter at 15% of them. A typical scheme would show about 50%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 2.2% and the Regular plan's by 1.7%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.