Scheme Overview

ICICI Prudential Equity Savings Fund - Cumulative option

(Erstwhile ICICI Prudential Equity Income Fund - Cumulative option)

Category: Hybrid: Equity Savings
Launch Date: 05-12-2014
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 0.95% As on ( 31-03-2025)
Status: Open Ended
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,854.84 Cr As on ( 31-03-2025)
Turn over: 46
NAV as on 29-04-2025

22.11

0.01 ( 0.0452% )

CAGR Since Inception

7.95%

NIFTY Equity Savings TRI

9.49%

PERFORMANCE of ICICI Prudential Equity Savings Fund - Cumulative option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity Savings Fund - Cumulative option 8.92 8.46 10.82 8.05 7.95
Benchmark - - - - -
Hybrid: Equity Savings 7.74 9.47 11.65 7.98 8.01

Yearly Performance (%)

Fund Managers

Kayzad Eghlim, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni

Investment Objective

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

RETURNS CALCULATOR for ICICI Prudential Equity Savings Fund - Cumulative option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Equity Savings Fund - Cumulative option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity Savings Fund - Cumulative option 1.91 0.33 0.29 0.37 7.05 1.99
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of ICICI Prudential Equity Savings Fund - Cumulative option

Period :
Data as on - 29-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 8.92 9.86 8.46 10.82 8.05
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.07 13.11 10.38 12.79 0.0
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.85 13.02 10.38 11.34 8.81
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 9.31 12.13 9.37 11.33 7.17
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.11 13.13 10.62 13.86 0.0
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 8.55 14.44 10.23 10.16 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 8.02 14.26 11.05 12.38 8.34
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 7.98 12.29 8.93 10.66 6.73
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 7.96 13.73 10.22 13.49 0.0
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 10-11-2014 7.93 10.65 8.05 10.7 7.66

PORTFOLIO ANALYSIS of ICICI Prudential Equity Savings Fund - Cumulative option

Asset Allocation (%)

Mutual Fund investments are subject to market risks, read all scheme related documents carefully before investing.