Should I invest in ICICI Prudential Equity Savings Fund - Quarterly IDCW?

We don't give personal investment advice. ICICI Prudential Equity Savings Fund - Quarterly IDCW 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: 6.1%. 5-year CAGR: 1.58%.

ICICI Prudential

ICICI Prudential Equity Savings Fund - Quarterly IDCW

Latest NAV

₹13.1700

As of

17 Jul 2026

2,856 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	+0.23%	+0.12%	+0.11	8 / 18	Q2
1W	+0.38%	+0.15%	+0.23	3 / 18	Q1
2W	+0.46%	+0.21%	+0.25	2 / 18	Q1
1M	+0.92%	+0.45%	+0.47	4 / 18	Q1
3M	-0.08%	+0.51%	-0.58	14 / 18	Q4
6M	-2.37%	-0.11%	-2.27	15 / 18	Q4
YTD	-2.73%	-0.92%	-1.81	15 / 18	Q4
1Y	-3.16%	+0.74%	-3.90	16 / 18	Q4
2Y	+0.19%	+2.46%	-2.27	13 / 18	Q3
3Y	+1.57%	+4.11%	-2.54	14 / 18	Q4
4Y	+2.04%	+4.19%	-2.15	12 / 17	Q3
5Y	+1.58%	+3.59%	-2.01	11 / 16	Q3
7Y	+2.07%	+4.23%	-2.16	12 / 15	Q4
10Y	+1.98%	+3.69%	-1.71	7 / 10	Q3
Inception	+2.42%	+3.18%	-0.76	13 / 18	Q3

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	-2.73%	-1.66%	-1.07	11 / 14
2025	+1.95%	+2.55%	-0.60	7 / 15
2024	+3.99%	+6.43%	-2.44	12 / 15
2023	+3.73%	+7.60%	-3.87	12 / 15
2022	+0.99%	+0.34%	+0.64	8 / 17
2021	+4.82%	+8.25%	-3.43	14 / 16
2020	-0.17%	+2.97%	-3.14	12 / 16
2019	+3.57%	+1.76%	+1.81	9 / 16
2018	-3.45%	-4.15%	+0.70	5 / 13
2017	+4.60%	+8.10%	-3.50	9 / 13
2016	+7.59%	+5.63%	+1.96	4 / 10

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

+2.80%

130 windows

min -10.8% · max 17.2%

72% positive

3-Year rolling

+2.50%

105 windows

min -3.9% · max 7.6%

91% positive

5-Year rolling

+2.40%

81 windows

min 0.1% · max 6.3%

100% positive

7-Year rolling

+2.36%

57 windows

min 1.6% · max 3.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.

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

3.05%

3-year · annualised

Sharpe ratio

-1.60

vs risk-free 6.5%

Sortino ratio

-2.28

Downside-only deviation

Max drawdown

-6.09%

Dec 2025 → Mar 2026

% positive months

55.6%

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 Equity Savings Fund

Scheme	Fund house	NAV	As of
HDFC MULTIPLE YIELD-HDFC MULTIPLE YIELD - DIVIDEND	HDFC	₹12.3890	17 Jul 2026
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW Option	Nippon India	₹0.0000	17 Jul 2026
Franklin India Equity Savings Fund - IDCW	Franklin India	₹13.9104	17 Jul 2026
PGIM India Equity Savings Fund - Annual Dividend option	PGIM India	₹14.7084	17 Jul 2026
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Income Distribution CUM Capital Withdrawal (IDCW)	Sundaram	₹14.2563	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹13.1700
16 Jul 2026	₹13.1400
15 Jul 2026	₹13.1300
14 Jul 2026	₹13.1300
13 Jul 2026	₹13.1300
10 Jul 2026	₹13.1200
9 Jul 2026	₹13.0900
8 Jul 2026	₹13.0900
7 Jul 2026	₹13.1400
6 Jul 2026	₹13.1200

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 17 Jul 2026, the NAV of ICICI Prudential Equity Savings Fund - Quarterly IDCW is ₹13.1700. It's a Equity Savings Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Equity Savings Fund - Quarterly IDCW has NAV history starting from 08 Dec 2014, a track record of about 11 years 7 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Equity Savings Fund - Quarterly IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Equity Savings Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Equity Savings Fund - Quarterly IDCW has delivered a absolute return of -3.16% — -3.9 pp behind the Equity Savings Fund category average of 0.74%. The fund ranks #16 of 18 in its category — the bottom (Q4) quartile.

Over the trailing 3-year window, ICICI Prudential Equity Savings Fund - Quarterly IDCW has delivered a CAGR of 1.57% — -2.54 pp behind the Equity Savings Fund category average of 4.11%. The fund ranks #14 of 18 in its category — the bottom (Q4) quartile.

Over the trailing 5-year window, ICICI Prudential Equity Savings Fund - Quarterly IDCW has delivered a CAGR of 1.58% — -2.01 pp behind the Equity Savings Fund category average of 3.59%. The fund ranks #11 of 16 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Equity Savings Fund - Quarterly IDCW exactly 10 years ago would be worth approximately ₹121,719 today — a multiplier of 1.22×, based on the 10-year CAGR of 1.98%. The category average over the same window would have grown ₹1 lakh to ₹143,672.

A ₹10,000 monthly SIP in ICICI Prudential Equity Savings Fund - Quarterly IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹617,198 today. That's an XIRR (money-weighted annualised return) of 1.11%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Equity Savings Fund - Quarterly IDCW = ₹1,200,000 invested. It would currently be worth ₹1,311,761 (multiplier 1.09×). XIRR: 1.76%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Equity Savings Fund - Quarterly IDCW ranks #11 out of 16 funds in the Equity Savings Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 3.59%; this fund delivered 1.58%.

The worst peak-to-trough decline ICICI Prudential Equity Savings Fund - Quarterly IDCW has experienced over the last 5-year window is 6.09% — its NAV fell from a high on 04 Dec 2025 to a low on 30 Mar 2026. 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 Equity Savings Fund - Quarterly IDCW averaged 2.40% (best 6.29%, worst 0.12%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is -1.37 — negative risk-adjusted performance.

In calendar year 2025, ICICI Prudential Equity Savings Fund - Quarterly IDCW returned 1.95% — lagging the Equity Savings Fund category average of 2.55% by 0.60 pp. It ranked #7 of 15 in its category that year.

ICICI Prudential Equity Savings Fund - Quarterly IDCW 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 Equity Savings Fund - Quarterly IDCW 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: 6.1%. 5-year CAGR: 1.58%.

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