ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative

ICICI Prudential · Equity Savings · Hybrid · #133054

NAV history

Latest NAV12 Oct 2026

₹25.03

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative returns by holding period
1 Day	-0.08%
1 Month	-0.20%
6 Month	+1.58%
1 Year CAGR	+1.83%
3 Year CAGR	+6.57%
5 Year CAGR	+7.13%
10 Year CAGR	+7.84%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.50%
AUM · April - June 2026: ₹16,816 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Kotak Equity Savings Fund - Direct Plan - GrowthKotak Mahindra · #131373	Equity Savings	₹30.19	-0.09%	-1.12%	+2.39%	+2.08%	+9.50%	+9.54%	+9.75%
2	Edelweiss Equity Savings Fund - Direct Plan - GrowthEdelweiss · #140347	Equity Savings	₹30.37	+0.02%	-0.73%	+4.99%	+6.65%	+10.84%	+9.28%	—
3	Edelweiss Equity Savings FundEdelweiss · #140350	Equity Savings	₹30.38	+0.02%	-0.73%	+4.98%	+6.63%	+10.83%	+9.28%	—
4	SBI EQUITY SAVINGS FUND - Direct Plan - GrowthSBI · #134643	Equity Savings	₹27.20	-0.02%	-0.70%	+0.98%	+2.34%	+7.40%	+7.79%	+8.93%
5	HDFC Equity Savings Fund - Direct Plan - Growth OptionHDFC · #119128	Equity Savings	₹75.27	-0.11%	-1.42%	+0.45%	+0.56%	+7.69%	+7.64%	+9.32%
6	DSP Equity Savings Fund - Direct Plan - GrowthDSP · #136567	Equity Savings	₹24.93	-0.00%	-0.35%	+0.44%	+0.98%	+8.05%	+7.22%	+8.38%
7	Franklin India Equity Savings Fund - Direct Plan - GrowthFranklin Templeton · #144466	Equity Savings	₹18.61	-0.03%	-0.70%	+1.33%	+2.38%	+6.92%	+6.53%	—
8	BANDHAN EQUITY SAVINGS FUND - Direct Plan - GrowthBandhan · #118477	Equity Savings	₹36.11	-0.02%	-0.62%	+1.90%	+2.90%	+6.71%	+6.43%	+7.10%

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Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Gold ETFICICI Prudential · #113076	Gold	₹125.82	-0.81%	-2.55%	-1.44%	+18.79%	+35.28%	+24.61%	—
2	ICICI Prudential Gold ETF FOF - Direct Plan - GrowthICICI Prudential · #120685	Gold	₹46.87	-1.36%	-3.11%	-2.13%	+18.28%	+34.88%	+24.40%	+15.95%
3	ICICI Prudential NASDAQ 100 Index Fund - Direct Plan - GrowthICICI Prudential · #149219	Index Funds	₹25.52	-1.60%	+4.38%	+23.71%	+33.43%	+32.46%	+20.44%	—
4	ICICI Prudential Infrastructure Fund - Direct Plan - GrowthICICI Prudential · #120621	Sectoral/ Thematic	₹206.76	-0.07%	-5.86%	-1.40%	-3.37%	+15.03%	+18.63%	+17.28%
5	ICICI Prudential BHARAT 22 FOF - Direct Plan - CumulativeICICI Prudential · #143903	FoF (Domestic)	₹31.17	-1.30%	-5.71%	-12.23%	-5.34%	+11.68%	+17.59%	—
6	ICICI Prudential Retirement Fund Pure Equity Plan - Direct Plan - GrowthICICI Prudential · #146349	Retirement Fund	₹37.17	-0.16%	-4.47%	+0.84%	+1.25%	+17.92%	+17.55%	—
7	ICICI Prudential Manufacturing Fund - Direct Plan - CumulativeICICI Prudential · #145075	Sectoral/ Thematic	₹39.81	+0.33%	-4.92%	+3.13%	+3.67%	+17.40%	+16.82%	—
8	ICICI Prudential Healthcare Fund - Direct Plan - CumulativeICICI Prudential · #143874	Thematic Fund	₹45.01	+0.45%	-3.10%	+10.13%	+3.16%	+20.68%	+15.18%	—