IN / Mutual fund
ICICI Prudential Equity Savings Fund — Regular Plan · Half Yearly IDCW
133057
Net asset value
₹14.35
Source / date
MFAPI (AMFI-sourced NAV) · 2022-09-16
Mutual fund NAV is a dated end-of-day scheme value, not an exchange-traded quote. Plans and payout options can have different NAVs. Company P/E-based scores, DCF valuation and forensic analysis do not apply to this listing; the analysis below uses the framework appropriate to its investment type.
DeepScreen investment analysis
Mutual fund analysis
Refreshed 10/3/2026, 8:36:44 AM
Scheme and process
Scheme identity, category, benchmark and plan structure from the available official and NAV sources.
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended Schemes
- Category
- Hybrid Scheme - Equity Savings
- Plan
- Unclear
- Option
- IDCW
- Launch date
- 2014-11-18T00:00:00+05:30
Performance
AMFI-published performance is preferred where available; NAV-history calculations fill the remaining periods.
- 1Y return
- 2.14%
- 3Y annualized return
- 4.3%
- 5Y annualized return
- 3.67%
- 3Y rolling median
- 4.74%
- 5Y rolling median
- 4.8%
Risk-adjusted quality
Official AMFI risk parameters are used when AMFI publishes them for the matched category; otherwise realized NAV-history measures are shown.
- 3Y max drawdown
- -16.87%
- 5Y max drawdown
- -16.87%
- 3Y volatility
- 8.24%
- 5Y volatility
- 6.86%
Cost and capacity
Plan costs, current size and entry/exit information where AMFI publishes it.
- Exit load
- Entry Load – Not Applicable Exit Load - a) If the amount is sought to be redeemed/switched-out upto 18 months from the date of allotment - 1% of the applicable NAV b) If the amount is sought to be redeemed/switched-out more than 18 months from the date of allotment – Nil
- Minimum investment
- ₹5,000
- Latest NAV
- ₹14.35
NAV history date: 2022-09-16
Scheme 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 longterm capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments.
DeepScreen displays verified values returned by its current sources. Metrics without a verified value are omitted rather than shown as empty placeholder cards.
Investment FAQ
Questions about ICICI Prudential Equity Savings Fund — Regular Plan · Half Yearly IDCW
Research answers for ICICI Prudential Equity Savings Fund — Regular Plan · Half Yearly IDCW (133057) using the analysis framework appropriate to a mutual fund.
Mutual fund FAQ
- What is ICICI Prudential Equity Savings Fund — Regular Plan · Half Yearly IDCW (133057)?
- ICICI Prudential Equity Savings Fund — Regular Plan · Half Yearly IDCW is listed by DeepScreen as an Indian mutual fund scheme. Its NAV is a dated per-unit scheme value rather than an exchange-traded stock price. Use the scheme's stated category, benchmark, plan type, portfolio, manager record, risk measures and costs together when researching it.
- How should I analyze ICICI Prudential Equity Savings Fund — Regular Plan · Half Yearly IDCW?
- Start with ICICI Prudential Equity Savings Fund — Regular Plan · Half Yearly IDCW's objective and benchmark, then compare multi-year and rolling returns, drawdowns, volatility and risk-adjusted measures with relevant peers. Review portfolio concentration, manager tenure, TER, turnover and exit load where disclosed. For Indian schemes, compare Direct and Regular plans like-for-like because their expenses and NAVs can differ.
- What costs should I check for ICICI Prudential Equity Savings Fund — Regular Plan · Half Yearly IDCW?
- Check the current total expense ratio, whether the listing is a Direct or Regular plan, portfolio turnover and any applicable exit load. Costs reduce investor returns over time, so compare the correct plan and option rather than relying on a scheme name alone.
- Is ICICI Prudential Equity Savings Fund — Regular Plan · Half Yearly IDCW a good mutual fund to invest in?
- DeepScreen does not make a personalized investment recommendation. Whether ICICI Prudential Equity Savings Fund — Regular Plan · Half Yearly IDCW is suitable depends on the scheme mandate, risk, cost, portfolio, time horizon and how it fits an investor's broader financial situation. Use the analysis as research input and verify the latest scheme documents before making a decision.