Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Mutual Fund · Managed by Manish Banthia; Ritesh Lunawat; Dharmesh Kakkad; Sri Sharma; Sharmila D'Silva; Ajaykumar Solanki; Archana Nair

FundScore
Latest NAV
₹25.1600
as of 18 Aug 2026
AUM
Expense ratio
0.43%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
55/100steady
Rank #46 of 131 · top 45%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.16%
3M
1.66%
6M
0.84%
1Y
3.58%
3Y CAGR
7.08%
5Y CAGR
7.64%
Since incep.
8.22%
Fund details
Fund manager
Manish Banthia; Ritesh Lunawat; Dharmesh Kakkad; Sri Sharma; Sharmila D'Silva; Ajaykumar Solanki; Archana Nair
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
657%
Volatility (3Y)
5.3%
Rating (external)
★★★☆☆as of 31 Jul 2026
Investment objective

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.