Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
ICICI Prudential Equity Savings Fund - Cumulative option
★★★★★ monitor_heart Health Score: 69/100 · GoodICICI Prudential Mutual Fund · Hybrid · Equity Savings
₹23.21
AUM: ₹16,732 Cr
NAV updated 16 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
1.1%
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Fund Manager
S Naren, Kayzad Englim, Chintan A Haria, Manish Banthia, Prakash Gaurav Goel
Inception
Dec 2014
Benchmark
NIFTY Equity Savings Total Return Index
Sharpe Ratio
-1.35
Std Dev (1Y)
2.77%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.22%
3m
+1.18%
6m
-0.32%
1y
+2.89%
3y
+7.6%
5y
+7.78%
10y
+8.37%
since inception
+7.54%
rate_review TopFund's Take on ICICI Prudential Equity Savings Fund - Cumulative option
ICICI Prudential Equity Savings Fund - Cumulative option holds up reasonably well within the Equity Savings category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 69/100.
Cost: At 1.1%, the expense ratio is roughly in line with the Equity Savings category average of 1.14% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.35 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 2.77% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
Similar Funds
Edelweiss Equity Savings Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
HSBC Equity Savings Fund - Direct Growth
HSBC Mutual Fund
BANDHAN Equity Savings Fund-Direct Plan-Growth
Bandhan Mutual Fund
WhiteOak Capital Equity Savings Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option
Kotak Mahindra Mutual Fund
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Mutual Fund
tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Equity Savings Fund - Cumulative option
The current NAV (Net Asset Value) of ICICI Prudential Equity Savings Fund - Cumulative option is ₹23.21. NAV is updated every business day after market close by AMFI.
1Y: 2.89% · 3Y CAGR: 7.6% · 5Y CAGR: 7.78%
The expense ratio is 1.1% per annum — the annual fee deducted from your investment to cover fund management costs.
ICICI Prudential Equity Savings Fund - Cumulative option is managed by S Naren, Kayzad Englim, Chintan A Haria, Manish Banthia, Prakash Gaurav Goel at ICICI Prudential Mutual Fund.
ICICI Prudential Equity Savings Fund - Cumulative option is a High risk fund. Suitable for investors with a 3+ year horizon.
Yes, ICICI Prudential Equity Savings Fund - Cumulative option is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
The Assets Under Management (AUM) of ICICI Prudential Equity Savings Fund - Cumulative option is ₹16,733 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.