ICICI Prudential Equity Savings Fund Direct Growth
Scheme code: INF109KA11J9
NAV value:
₹ 23.4600
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Equity Savings
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.19 | 12.71 | 9.84 | 13.21 |
| 3 year | 7.24 | 15.35 | 9.36 | 9.93 |
| 5 year | 5.33 | 13.21 | 8.55 | 9.1 |
| 7 year | 8.09 | 9.94 | 8.62 | 8.72 |
| 10 year | 8.30 | 8.92 | 8.58 | 9.14 |
Rolling return for 1 year
- Average return: 9.84% - Median return: 10.17% - Average standard deviation: 0.8Rolling return for 3 year
- Average return: 9.36% - Median return: 8.96% - Average standard deviation: 0.51Rolling return for 5 year
- Average return: 8.55% - Median return: 8.52% - Average standard deviation: 0.29Rolling return for 7 year
- Average return: 8.62% - Median return: 8.53% - Average standard deviation: 0.17Rolling return for 10 year
- Average return: 8.58% - Median return: 8.54% - Average standard deviation: 0.12SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,49,197 | 49,197 | 4.11 |
| 3 year | 36,00,000 | 41,16,790 | 5,16,790 | 4.57 |
| 5 year | 60,00,000 | 74,32,643 | 14,32,643 | 4.38 |
| 7 year | 84,00,000 | 1,14,30,599 | 30,30,599 | 4.50 |
| 10 year | 1,20,00,000 | 1,88,40,804 | 68,40,804 | 4.62 |