BSE - Delayed Quote INR
ICICI Prudential Equity Savings Fund (0P000151PF.BO)
22.12
+0.01
+(0.05%)
At close: May 3 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.65% |
| 5y Average Return | 10.45% |
| Number of Years Up | 10 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 11.42% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 11.42% |
| Worst 3Y Total Return | 6.16% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000151PF.BO
Category
- YTD
- 1.30%
- 0.00%
- 1-Month
- 1.68%
- 0.00%
- 3-Month
- 1.30%
- 0.00%
- 1-Year
- 7.70%
- 0.00%
- 3-Year
- 8.25%
- 0.00%
- 5-Year
- 11.41%
- 0.00%
- 10-Year
- 7.86%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000151PF.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.30% | -- | -- | -- |
| 2024 | 2.07% | 2.52% | 3.66% | 0.05% |
| 2023 | 0.55% | 3.47% | 3.09% | 2.43% |
| 2022 | 1.96% | 0.87% | 1.21% | 2.90% |
| 2021 | 3.38% | 2.45% | 2.82% | 0.60% |
| 2020 | -13.48% | 8.97% | 3.32% | 7.62% |
| 2019 | 3.46% | 2.40% | 0.43% | 3.74% |
| 2018 | -0.47% | 0.55% | 1.40% | 1.91% |
| 2017 | 4.22% | 1.49% | 1.63% | 3.12% |
| 2016 | -0.29% | 5.20% | 5.76% | 0.43% |
| 2015 | 2.20% | -0.39% | 0.00% | 2.16% |
Rank in Category (By Total Return)
| YTD | 5 |
| 1-Month | 67 |
| 3-Month | 5 |
| 1-Year | 34 |
| 3-Year | 63 |
| 5-Year | 68 |
Load Adjusted Returns
| 1-Year | 7.70% |
| 3-Year | 8.25% |
| 5-Year | 11.41% |
| 10-Year | 7.86% |
Performance & Risk
| YTD Return | 2.65% |
| 5y Average Return | 10.45% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | -- |
| YTD Return | 1.30% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 05, 2014 |
Fund Summary
Fund Summary Information Not Available
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