Compare
NAVs as of 16 Sep 2022
ICICI Prudential Equity Savings FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Equity Savings median (37 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 08 Dec 2014 – 16 Sep 2022. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Equity Savings Fund |
|---|---|
| 08 Dec 2014 | ₹100.00 |
| 02 Aug 2015 | ₹101.50 |
| 25 Mar 2016 | ₹101.90 |
| 17 Nov 2016 | ₹112.53 |
| 11 Jul 2017 | ₹120.44 |
| 05 Mar 2018 | ₹123.45 |
| 28 Oct 2018 | ₹120.44 |
| 21 Jun 2019 | ₹125.75 |
| 13 Feb 2020 | ₹130.36 |
| 06 Oct 2020 | ₹125.55 |
| 31 May 2021 | ₹139.58 |
| 22 Jan 2022 | ₹142.59 |
| 16 Sep 2022 | ₹144.09 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹14.38 Moderately High risk Unrated | Category median Equity Savings · 37 funds |
|---|---|---|
| — | -1.19% | |
| — | +3.77% | |
| — | +2.69% | |
| — | +2.75% | |
| — | +5.30% | |
| +4.43% | — | |
| +4.45% | +5.18% | |
| +4.51% | +5.02% | |
| — | +3.35% | |
| Risk | ||
| — | 5.60% | |
| — | -0.52 | |
| — | -0.57 | |
| -19.74% | -16.70% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.12% | 1.15% | |
| ₹54.48Cr | ₹821.56Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹180.02Cr | — | |
| ₹5.00K | — | |
| 761% | 225% | |
| Sharmila D'silva | — | |
| 08 Dec 2014 | — | |
| 82 | — | |
| 39.7% | — | |
| 59.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.