MF
MFGenie.ai
Equity Savingsregularidcw

ICICI Prudential Equity Savings Fund - Monthly IDCW

ICICI Prudential Mutual Fund

₹12.1700

0.04 (-0.33%)

NAV as of 16 Sept 2022

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.41%
1 Month-0.57%
3 Months+1.08%
6 Months-0.16%
1 Year+0.08%
3 Years (CAGR)+3.65%
5 Years (CAGR)+1.51%
10 Years (CAGR)
Since Inception (Dec 2014)+2.59%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP-0.32%
3 Year SIP+3.77%
5 Year SIP+2.84%
Since Inception (Dec 2014)+2.55%

Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryEquity Savings
Plan Typeregular
Optionidcw
Min SIP₹500
Min Lumpsum₹1,000
Launch Date08 Dec 2014
AMFI Code133050

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 - Monthly IDCW 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 - Monthly IDCW is a Equity Savings mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 11 years.

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