HybridEquity SavingsDirect · Growth
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential · Scheme 133054
₹25.26▼ 0.32%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
7.3%
Risk level
Moderate
Min SIP
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Benchmark
Nifty Equity Savings Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.08% |
| 3 Months | +2.06% |
| 6 Months | +0.92% |
| 1 Year | +4.16% |
| 3 Years (CAGR) | +7.31% |
| 5 Years (CAGR) | +7.81% |
| 10 Years (CAGR) | +8.28% |
| Since Launch | +8.29% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns26
Consistency66
Risk-adjusted29
Downside protection83
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 1.7%
- ✓ Volatility: 5% annualised
- ✓ Max drawdown: -19%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR: +7.3%
- • 3Y CAGR vs category: -2.1% vs category avg
- • Beat category: beat category in 17% of windows
- • Sharpe ratio: 0.34
Risk metrics
Sharpe ratio
0.34
Sortino ratio
0.32
Volatility
5.28%
Max drawdown
-19.20%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.