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 - Quarterly IDCW
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 67/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)6.98%
- Expense ratio (20%)1.13%
- AUM (15%)₹16,179 Cr
Not investment advice — an analytical read of public fund data. Methodology →
ICICI Prudential Mutual Fund · Hybrid · Equity Savings
₹25.17
AUM: ₹16,178 Cr
NAV updated 23 days ago
Plan
Direct
Option
Idcw
Risk
High
Expense Ratio
1.13%
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
-2.12
Std Dev (1Y)
4.11%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.75%
3m
+2.11%
6m
+1.29%
1y
+3.07%
3y
+6.98%
5y
+7.56%
10y
+7.94%
since inception
+2.4%
TopFund's Take on ICICI Prudential Equity Savings Fund - Quarterly IDCW
ICICI Prudential Equity Savings Fund - Quarterly IDCW 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 67/100.
Cost: At 1.13%, the expense ratio is roughly in line with the Equity Savings category average of 1.22% — 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 -2.12 — 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 4.11% is on the lower side for a Equity Savings fund, 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.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about ICICI Prudential Equity Savings Fund - Quarterly IDCW
The current NAV (Net Asset Value) of ICICI Prudential Equity Savings Fund - Quarterly IDCW is ₹25.17. NAV is updated every business day after market close by AMFI.
1Y: 3.07% · 3Y CAGR: 6.98% · 5Y CAGR: 7.56%
The expense ratio of ICICI Prudential Equity Savings Fund - Quarterly IDCW is 1.13% per annum. This is the annual fee charged by the fund to manage your investment.
ICICI Prudential Equity Savings Fund - Quarterly IDCW 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 - Quarterly IDCW is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, ICICI Prudential Equity Savings Fund - Quarterly IDCW is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in ICICI Prudential Equity Savings Fund - Quarterly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of ICICI Prudential Equity Savings Fund - Quarterly IDCW is ₹16,179 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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