Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 133053

ICICI Prudential Equity Savings Fund - Quarterly IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Regular Plan • Quarterly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹13.2600
AMFI Code / ISIN
133053 / INF109KA16I0
Category Peer Standing
#128 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2014-12-08 to 2026-11-09 (2,938 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-2.63% p.a.
3Y CAGR
+1.48% p.a.
5Y CAGR
+1.45% p.a.
10Y CAGR
+1.76% p.a.
Since Inception CAGR
+2.41% p.a.
Sortino Ratio (3Y)
-1.50
Sharpe Ratio (3Y)
-1.32
Calmar Ratio
0.08
Annualized Volatility (3Y)
+3.81%
Maximum Drawdown
-19.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.63% / +2.42% / +2.35%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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