ICICI Prudential Equity Savings Fund Direct Growth
Scheme code: INF109KA11J9
NAV value:
₹ 24.5000
NAV date: 19 March, 2026
TER: 0.50%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Equity Savings
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -11.28 | 32.67 | 8.65 | 8.92 | 8.62 |
| 3 year | 0.81 | 15.23 | 8.92 | 8.74 | 10.96 |
| 5 year | 4.16 | 13.07 | 8.63 | 8.68 | 10.67 |
| 7 year | 8.15 | 9.84 | 8.62 | 8.66 | 9.71 |
| 10 year | 8.31 | 9.62 | 8.93 | 8.92 | 9.24 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,48,649 - Absolute Returns: ₹48,649 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,94,047 - Absolute Returns: ₹4,94,047 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹74,47,980 - Absolute Returns: ₹14,47,980 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,14,58,294 - Absolute Returns: ₹30,58,294 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,89,05,939 - Absolute Returns: ₹69,05,939 - CAGR: %Drawdown Metrics
Max Drawdown
-19.20 %
Drawdown Duration
2 months
Recovery Time
8 months
Avg Drawdown
-0.81 %
Calmar Ratio by Duration
1
Y
0.4645
3
Y
0.4551
5
Y
0.452
7
Y
0.451
10
Y
0.4645