HealthyRegular · Option n/a
ICICI Prudential Equity Savings Fund
ICICI Prudential Mutual FundHybrid Scheme - Equity Savings11.8 years
- NAV
- 23.21
- 15 Sept 2026
- 1Y
- +1.8%
- Trailing CAGR
- AUM
- ₹8,181.68 Cr
- 30 Jun 2026
- Volatility
- Low
- 5.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+1.8%
- 3Y+6.1%
- 5Y+6.8%
- 10Y+7.2%
- SI+7.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.1%
- 3Y+4.6%
- 5Y+6.2%
- 10Y+7.2%
- Since inception
- +7.4%
- Calendar-day CAGR
- Excess 1Y
- n/a
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- +0.1%
- 2160 daily-ending windows
- Median rolling 3Y
- +8.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1672 daily-ending windows
- SIP 3Y XIRR
- +4.6%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 7 days
- 259 recovered episodes
- Longest recovery
- 246 days
- Trough to prior peak
- Current spell
- 43 days
- Days below latest peak
- Time below peak
- +72%
- NAV observations
7 Feb 2020 – 24 Nov 2020
Trough 23 Mar 2020 · recovered in 246 days
-19.3%
23 Oct 2015 – 13 Apr 2016
Trough 25 Feb 2016 · recovered in 48 days
-6.2%
13 Apr 2015 – 7 Oct 2015
Trough 24 Aug 2015 · recovered in 44 days
-3.8%
23 Dec 2025 – 3 Aug 2026
Trough 30 Mar 2026 · recovered in 126 days
-3.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
37
Vs category
n/a
Consistency
n/a
Risk-adjusted
46
Drawdown
52
Mean
45
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
No supporting reads in the current evidence set.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
BANDHAN EQUITY SAVINGS FUND
Bandhan Mutual Fund
- 1Y
- +3.7%
- 3Y
- +6.9%
- Vol
- 4.6%
- Max DD
- -17.3%
- Sharpe
- 0.46
- 3Y win
- +7%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Edelweiss Equity Savings Fund
Edelweiss Mutual Fund
- 1Y
- +7.5%
- 3Y
- +11.1%
- Vol
- 4.8%
- Max DD
- -9.5%
- Sharpe
- 1.06
- 3Y win
- +94%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
PGIM India Equity Savings Fund
PGIM India Mutual Fund
- 1Y
- +3.1%
- 3Y
- +6.4%
- Vol
- 4.8%
- Max DD
- -16.2%
- Sharpe
- 0.54
- 3Y win
- +19%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Tata Equity Savings Fund
Tata Mutual Fund
- 1Y
- +7.5%
- 3Y
- +10.6%
- Vol
- 4.9%
- Max DD
- -13.9%
- Sharpe
- 0.67
- 3Y win
- +16%
- Lower volatility
- Shallower drawdown
- Higher trailing returns
Aditya Birla Sun Life Equity Savings Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +4.9%
- 3Y
- +7.8%
- Vol
- 6.1%
- Max DD
- -17.8%
- Sharpe
- 0.52
- 3Y win
- +32%
- Shallower drawdown
- Higher trailing returns
Caveat: Higher volatility