MF
MFGenie.ai
Equity Savingsregulargrowth

ICICI Prudential Equity Savings Fund - Cumulative option

ICICI Prudential Mutual Fund

₹22.9100

0.04 (+0.17%)

NAV as of 10 Apr 2026

IDCW NAV: ₹12.1700

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Mar 2026)-0.40%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Mar 2026)

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryEquity Savings
Plan Typeregular
Optiongrowth
AUM₹18,027 Cr
Expense Ratio0.97%
Min SIP₹100
Min Lumpsum₹5,000
Launch Date27 Mar 2026
AMFI Code133051

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

ICICI Prudential Equity Savings Fund - Cumulative option by ICICI Prudential Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.

About This Fund

ICICI Prudential Equity Savings Fund - Cumulative option is a Equity Savings mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹18,027 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.97%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations