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ICICI Prudential Equity Savings Fund - Growth

  • Regular
  • Direct
Category : Equity Savings

Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10047.60 0.48% - 1.10% 22/24
1 Month 14-Sep-21 10162.40 1.62% - 1.95% 16/24
3 Month 14-Jul-21 10323.80 3.24% - 5.39% 24/24
6 Month 13-Apr-21 10589.00 5.89% - 10.88% 24/24
YTD 01-Jan-21 10966.90 9.67% - 13.57% 23/24
1 Year 14-Oct-20 11785.20 17.85% 17.85% 21.68% 18/24
2 Year 14-Oct-19 11968.80 19.69% 9.39% 13.19% 23/24
3 Year 12-Oct-18 12970.10 29.70% 9.03% 10.72% 19/20
5 Year 14-Oct-16 14594.10 45.94% 7.85% 8.41% 12/16
Since Inception 05-Dec-14 16900.00 69.00% 7.95% 8.92% 24/29

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 12833.35 6.94 % 13.11 %
2 Year 14-Oct-19 24000 27285.27 13.69 % 12.85 %
3 Year 12-Oct-18 36000 42224.44 17.29 % 10.62 %
5 Year 14-Oct-16 60000 74818.55 24.7 % 8.76 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.12% 1.62% 3.24% 5.89% 9.74% 17.85% 9.39% 9.03% 7.85%
Nifty 50 0.97% 5.52% 15.67% 26.43% 31.16% 53.19% 27.12% 20.47% 16.39%
Benchmark: Nifty 50 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.34% 1.95% 5.39% 10.88% 13.57% 21.68% 13.19% 10.72% 8.41%
Category Rank 22/24 16/24 24/24 24/24 23/24 18/24 23/24 19/20 12/16
Best in Category 0.70% 3.54% 8.44% 16.72% 20.05% 31.11% 18.74% 14.86% 11.75%
Worst in Category 0.01% 0.21% 3.24% 5.89% 6.99% 10.03% 4.42% 0.65% 2.85%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 10.80% 24.82% 24.78% 8.06%
Q2 - 2020 8.97% 24.82% 24.78% 8.06%
Q4 - 2020 7.02% 22.46% 22.04% 7.3%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -13.66% -29.43% -28.89% -10.86%
Q1 - 2020 -13.48% -29.43% -28.89% -10.86%
Q2 - 2018 -0.54% 4.36% 3.15% -0.85%

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