Official AMFI data
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ICICI Prudential

ICICI Prudential Equity Savings Fund - Cumulative Option

Equity SavingsHybrid Rank 22 of 24

NAV · Regular-Growth

—-0.04-0.17%

As of — · AMFI

NAV growth+1.7%
Oct ’25Oct ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 3 periods ahead

Consistency

Strong

positive in 11 of 12 years

Trails its Equity Savings category on 1Y, 3Y & 5Y.

1Y return

+1.6%

-1.3 vs cat

3Y CAGR

+6.1%

-1.9 vs cat

5Y CAGR

+6.6%

-0.8 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

2.9%

3Y std dev

Go deeper on ICICI Prudential Equity Savings Fund - Cumulative Option

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Equity Savings Fund - Cumulative option is a Equity Savings scheme from ICICI Prudential. Long-run track record: about 6.6% CAGR over 5 years. Worst historical drawdown: -19% in Mar 2020, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Regular · Growth · INF109KA14I5

NAV (Direct-Growth)

₹23.1500

Last 1Y

+1.67%

Oct 25Min ₹22.61 · Max ₹23.49 · 247 ptsOct 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-19.3%

Peak ₹14.94 on 7 Feb 2020 → trough ₹12.06 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 24 Nov 2020

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.56%-0.91%2/ 28
1M-0.77%-1.46%3/ 28
3M-0.13%-0.60%8/ 28
6M+2.07%+3.71%23/ 28
YTD-0.81%+0.88%23/ 28
1Y+1.62%+2.87%21/ 28
2Y+3.84%+4.01%13/ 24
3Y+6.12%+7.97%22/ 24
5Y+6.62%+7.46%17/ 24
7Y+7.43%+9.13%22/ 24
10Y+7.10%+8.03%14/ 16

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.