Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Equity Savings ) / AMFI 133056

ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Equity Savings ) • Direct Plan • Half Yearly IDCW

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

Latest NAV (2022-09-16)
₹15.6000
AMFI Code / ISIN
133056 / INF109KA14J3
Category Peer Standing
#89 of 135 ranked peers in Open Ended Schemes ( Hybrid Scheme - Equity Savings ) by 3Y Sortino
Historical Track
2014-12-08 to 2022-09-16 (1,918 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
+2.77% p.a.
3Y CAGR
+5.14% p.a.
5Y CAGR
+4.92% p.a.
10Y CAGR
N/A
Since Inception CAGR
+5.92% p.a.
Sortino Ratio (3Y)
-0.20
Sharpe Ratio (3Y)
-0.16
Calmar Ratio
0.27
Annualized Volatility (3Y)
+8.49%
Maximum Drawdown
-19.16%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.49% / +5.95% / +5.98%

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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