ICICI Prudential Equity Savings Fund
Direct · Growth ₹24.78
20 Apr 2026
NAV
8.7%
3Y CAGR
8.7%
5Y CAGR
8.9%
10Y CAGR
8.8%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
8.61
Sharpe
-19.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.48 L | 9.0% | -28.5% | 29.2% |
| 3 Years | ₹36.00 L | ₹41.07 L | 8.7% | -5.5% | 11.6% |
| 5 Years | ₹60.00 L | ₹74.71 L | 8.7% | 0.6% | 10.6% |
| 10 Years | ₹1.20 Cr | ₹1.89 Cr | 8.9% | 7.9% | 9.1% |