Should I invest in ICICI Prudential Emerging Star Fund?

We don't give personal investment advice. ICICI Prudential Emerging Star Fund-Dividend is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.1%. 5-year CAGR: 7.64%.

ICICI Prudential

ICICI Prudential Emerging Star Fund-Dividend

Latest NAV

₹43.0500

As of

12 Jun 2026

4,971 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.36%	-0.63%	+0.27	4 / 27	Q1
1W	-3.12%	-1.88%	-1.24	27 / 27	Q4
2W	-5.82%	-3.78%	-2.04	27 / 27	Q4
1M	-1.48%	-0.79%	-0.69	22 / 27	Q4
3M	+5.52%	+4.05%	+1.46	8 / 27	Q2
6M	+5.38%	-2.02%	+7.40	2 / 27	Q1
YTD	+2.15%	-3.48%	+5.63	2 / 27	Q1
1Y	-1.13%	-2.81%	+1.67	11 / 27	Q2
2Y	-1.18%	+1.19%	-2.37	19 / 27	Q3
3Y	+12.80%	+15.24%	-2.44	18 / 27	Q3
4Y	+12.05%	+17.36%	-5.31	25 / 27	Q4
5Y	+7.64%	+13.60%	-5.97	24 / 27	Q4
7Y	+9.07%	+15.91%	-6.84	24 / 27	Q4
10Y	+6.63%	+12.97%	-6.34	25 / 27	Q4
Inception	+2.86%	+10.79%	-7.93	26 / 27	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	+2.15%	-3.48%	+5.63	2 / 27
2025	+1.64%	+0.65%	+0.99	10 / 27
2024	+15.95%	+23.63%	-7.68	23 / 27
2023	+21.44%	+35.07%	-13.63	27 / 27
2022	-5.86%	+2.50%	-8.36	25 / 27
2021	+31.90%	+38.76%	-6.87	22 / 27
2020	+9.37%	+20.23%	-10.87	23 / 27
2019	-10.46%	-0.75%	-9.71	27 / 27
2018	-19.02%	-14.09%	-4.93	21 / 27
2017	+15.03%	+36.02%	-20.99	27 / 27
2016	-4.87%	+0.99%	-5.85	24 / 27

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+9.24%

234 windows

min -74.0% · max 141.1%

50% positive

3-Year rolling

+5.50%

210 windows

min -30.1% · max 29.5%

66% positive

5-Year rolling

+5.40%

186 windows

min -12.1% · max 22.9%

71% positive

7-Year rolling

+5.00%

161 windows

min -8.1% · max 19.3%

89% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

17.26%

3-year · annualised

Sharpe ratio

0.41

vs risk-free 6.5%

Sortino ratio

0.69

Downside-only deviation

Max drawdown

-28.11%

Sep 2024 → Apr 2025

% positive months

63.9%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Mid Cap Fund

Scheme	Fund house	NAV	As of
HDFC MID-CAP OPPORTUNITIES FUND - Dividend Option	HDFC	₹49.8770	12 Jun 2026
SBI Magnum MIDCAP FUND - DIVIDEND	SBI	₹94.3570	12 Jun 2026
ICICI Prudential Emerging Star Fund-Growth	ICICI Prudential	₹332.2100	12 Jun 2026
Franklin India Prima Fund-Dividend	Franklin Templeton	₹90.2910	12 Jun 2026
Kotak Emerging Equity Scheme - Dividend	Kotak Mahindra	₹76.8610	12 Jun 2026
UTI Mid Cap Fund-Growth Option	UTI	₹297.6235	12 Jun 2026
Birla Sun Life MIDCAP Fund-Plan A (Dividend)	Birla Sun Life	₹56.3100	12 Jun 2026
Escorts Opportunities Fund-Dividend	Escorts	₹76.8301	12 Jun 2026
Reliance Growth Fund-Dividend Plan-(D)	Reliance	₹116.7208	12 Jun 2026
Religare Mid Cap Fund - Dividend Option	Religare	₹57.4000	12 Jun 2026

Recent NAVs

Date	NAV
12 Jun 2026	₹43.0500
11 Jun 2026	₹41.9000
10 Jun 2026	₹42.0500
9 Jun 2026	₹42.5100
8 Jun 2026	₹42.0400
5 Jun 2026	₹43.0200
4 Jun 2026	₹43.2500
3 Jun 2026	₹43.0300
2 Jun 2026	₹43.0600
1 Jun 2026	₹43.0600

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 12 Jun 2026, the NAV of ICICI Prudential Emerging Star Fund-Dividend is ₹43.0500. It's a Mid Cap Fund from ICICI Prudential, run as a Unknown plan Growth option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Emerging Star Fund-Dividend has NAV history starting from 02 Apr 2006, a track record of about 20 years 2 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Emerging Star Fund-Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Emerging Star Fund-Dividend has delivered a absolute return of -1.13% — +1.67 pp ahead of the Mid Cap Fund category average of -2.81%. The fund ranks #11 of 27 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Emerging Star Fund-Dividend has delivered a CAGR of 12.80% — -2.44 pp behind the Mid Cap Fund category average of 15.24%. The fund ranks #18 of 27 in its category — the third (Q3) quartile.

Over the trailing 5-year window, ICICI Prudential Emerging Star Fund-Dividend has delivered a CAGR of 7.64% — -5.97 pp behind the Mid Cap Fund category average of 13.60%. The fund ranks #24 of 27 in its category — the bottom (Q4) quartile.

₹1 lakh invested in ICICI Prudential Emerging Star Fund-Dividend exactly 10 years ago would be worth approximately ₹189,936 today — a multiplier of 1.90×, based on the 10-year CAGR of 6.63%. The category average over the same window would have grown ₹1 lakh to ₹338,497.

A ₹10,000 monthly SIP in ICICI Prudential Emerging Star Fund-Dividend over the last 5 years — total invested ₹600,000 — would be worth ₹738,116 today. That's an XIRR (money-weighted annualised return) of 8.21%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Emerging Star Fund-Dividend = ₹1,200,000 invested. It would currently be worth ₹1,835,433 (multiplier 1.53×). XIRR: 8.23%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Emerging Star Fund-Dividend ranks #24 out of 27 funds in the Mid Cap Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 13.60%; this fund delivered 7.64%.

The worst peak-to-trough decline ICICI Prudential Emerging Star Fund-Dividend has experienced over the last 5-year window is 28.11% — its NAV fell from a high on 24 Sep 2024 to a low on 07 Apr 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Emerging Star Fund-Dividend averaged 5.40% (best 22.87%, worst -12.11%). 71% of rolling windows ended positive. The 5-year Sharpe ratio is 0.14 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Emerging Star Fund-Dividend returned 1.64% — beating the Mid Cap Fund category average of 0.65% by 0.99 pp. It ranked #10 of 27 in its category that year.

ICICI Prudential Emerging Star Fund-Dividend is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Emerging Star Fund-Dividend is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 28.1%. 5-year CAGR: 7.64%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.