ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW
ICICI Prudential Mutual Fund Hybrid Equity Savings
Expense Ratio
0.50%
AUM
₹12.35 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Moderate-High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-9.41%
Poor
6 Months
-0.88%
Poor
1 Year
+1.72%
Poor
3 Years
+3.93%
Poor
5 Years
+3.97%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹12.35 Cr
Recent Trend
Growing
Stability Score
24.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+29.20%
3Y
3Y CAGR
+490.71%
5Y
5Y CAGR
+96.13%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
3.60%
Annualized standard deviation
Sharpe Ratio
-0.204
Very Poor - Risk-adjusted return
Max Drawdown
-2.70%
Low - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.23%
Average daily price movement
Annualized Volatility
3.60%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance