Back to Mutual Fund Database
HybridEquity SavingsHigh
ICICI Prudential Equity Savings Fund - Monthly IDCW
ICICI Prudential Mutual Fund
NAV
Rs. 12.17
Date
2022-09-16
AUM
Rs. 11,730.3 Cr
TER
0.60%
Last Updated: 14 Jun 2026, 2:07 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code133050
ISIN GrowthINF109KA15I2
ISIN DividendINF109KA18I6
Plan TypeUnknown
Fund ManagerAnuj Khanna & Ramesh Joshi
Launch Date2011-07-23
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month-0.57%
3 Months1.08%
6 Months-0.16%
1 Year0.08%
3 Year CAGR3.46%
5 Year CAGR1.51%
10 Year CAGRData Unavailable
Since Inception2.59%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityHigh
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.
navDate: NAV is older than 7 days.