ICICI Prudential Equity Savings Fund
Equity SavingsLow to ModerateOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹23.77-0.04%1 day
- Return since launch
- 7.6%
- 52-week range
- ₹22.61 — ₹23.78
- AUM
- ₹14,226 Cr
ICICI Prudential Equity Savings Fund is a Equity Savings hybrid fund from ICICI Prudential Mutual Fund with ₹14,226 Cr under management, launched in 2014. Over three years it has returned 5.6% a year, against 8.0% for its category. The expense ratio is 1.59% and the SEBI riskometer reading is Low to Moderate.
Performance
ICICI Prudential Equity Savings Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.1% against +2.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.2% | +1.4 pts | 3.8% | 4.5% |
| 2Y | 4.9% | −0.2 pts | 5.2% | 4.4% |
| 3Y | 5.6% | −2.4 pts | 8.0% | 4.9% |
| 5Y | 6.8% | −0.2 pts | 6.9% | 6.4% |
| 7Y | 7.4% | −0.7 pts | 8.0% | 7.1% |
| 10Y | 7.4% | −0.2 pts | 7.6% | 7.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 2.5% | −0.2 pts | 2.8% | 2.7% |
| 3M | 1.7% | +0.9 pts | 0.8% | 0.6% |
| 6M | 3.4% | 0.0 pts | 3.4% | 3.0% |
| 1Y | 3.3% | −0.5 pts | 3.8% | 2.7% |
| 2Y | 5.2% | +0.4 pts | 4.8% | 4.2% |
| 3Y | 6.9% | −1.1 pts | 8.0% | 6.9% |
| 5Y | 7.1% | +0.1 pts | 6.9% | 6.0% |
| 7Y | 7.3% | −1.0 pts | 8.3% | 7.4% |
| 10Y | 7.4% | −0.2 pts | 7.6% | 7.0% |
Since launch (18 Nov 2014): 7.6%
Calendar-year returns
Category average4.8%
9.5%
7.1%
9.9%
8.4%
8.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 8.4% | +1.0 pts | 7.3% |
| 2024 | 8.4% | −3.5 pts | 11.9% |
| 2023 | 9.9% | −4.5 pts | 14.3% |
| 2022 | 7.1% | +2.9 pts | 4.2% |
| 2021 | 9.5% | −4.0 pts | 13.6% |
| 2020 | 4.8% | −5.6 pts | 10.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.58%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.83%
- Brokerage
- 0.13%
- Transaction charges
- 0.03%
- Statutory levies
- 0.59%
- Exit load
- Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Equity Savings TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low to Moderate
Your principal is treated as being at low to moderate risk — typically short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.52 | 0.93 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.26 | 0.59 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.32 | 0.72 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 2.87 | 6.22 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
ICICI Prudential Equity Savings Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity20.9%
- Debt22.5%
- Other56.6%
Market cap split
- Large94.5%
- Mid3.7%
- Small1.9%
- P/E
- 19.08
- P/B
- 2.60
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 57.35% | ₹8,547 Cr | +222.38% | +176.92% | +201.03% |
| ICICI Prudential Money Market Direct-Growth | Unclassified | 9.19% | ₹1,369 Cr | +8.17% | +7.84% | +6.90% |
| HDFC Bank Ltd. | Financial | 3.66% | ₹545 Cr | +1.33% | -18.75% | -29.62% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.12% | ₹316 Cr | +4.29% | -0.17% | -2.54% |
| ITC Ltd. | Consumer Staples | 1.81% | ₹270 Cr | -1.86% | -0.40% | -0.13% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.75% | ₹261 Cr | +3.52% | -0.05% | -0.85% |
| Tata Consultancy Services Ltd. | Technology | 1.57% | ₹235 Cr | +3.65% | +4.00% | -0.97% |
| Reliance Industries Ltd. | Energy | 1.45% | ₹217 Cr | -7.63% | -6.88% | -7.93% |
| Infosys Ltd. | Technology | 1.20% | ₹178 Cr | +2.84% | +3.47% | -3.07% |
| NTPC Ltd. | Energy | 1.14% | ₹170 Cr | -4.42% | -4.21% | -3.74% |
| Mahindra & Mahindra Ltd. | Automobile | 1.12% | ₹166 Cr | -6.89% | -4.65% | -4.36% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.05% | ₹157 Cr | -8.50% | -3.24% | -4.58% |
| ICICI Bank Ltd. | Financial | 1.05% | ₹156 Cr | -1.38% | -1.18% | -3.02% |
| Bharti Airtel Ltd. | Communication | 1.03% | ₹153 Cr | -3.89% | -3.42% | -2.24% |
| Ultratech Cement Ltd. | Materials | 1.03% | ₹153 Cr | -0.63% | -0.59% | -0.67% |
| Bajaj Finance Ltd. | Financial | 0.97% | ₹145 Cr | -7.63% | -4.85% | -4.64% |
| GOI | Sovereign | 0.75% | ₹112 Cr | +0.85% | +0.01% | 0.00% |
| Gujarat State | Construction | 0.67% | ₹99.72 Cr | +0.61% | — | — |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.62% | ₹91.83 Cr | +1.00% | -1.07% | +0.82% |
| Muthoot Finance Ltd. | Financial | 0.51% | ₹75.45 Cr | +0.46% | +0.45% | +0.47% |
| ICICI Home Finance Company Ltd. | Financial | 0.50% | ₹75.04 Cr | +0.46% | — | — |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.50% | ₹74.67 Cr | +0.29% | — | — |
| Panatone Finvest Ltd | Financial | 0.46% | ₹68.54 Cr | +0.41% | +0.39% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.43% | ₹64.73 Cr | +0.39% | +0.56% | +0.44% |
| Castrol India Ltd. | Chemicals | 0.41% | ₹60.39 Cr | — | — | — |
| Cube Highways Trust | Services | 0.34% | ₹51.02 Cr | — | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.34% | ₹50.04 Cr | +0.30% | +0.30% | +0.31% |
| LIC Housing Finance Ltd. | Financial | 0.34% | ₹49.99 Cr | -0.07% | -0.06% | -0.07% |
| Thyrocare Technologies Ltd. | Healthcare | 0.29% | ₹43.73 Cr | — | — | — |
| Indus Infra Trust | Construction | 0.29% | ₹43.68 Cr | +0.26% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.24% | ₹35.63 Cr | -1.17% | -1.37% | -0.94% |
| India Universal Trust AL1 | Others | 0.22% | ₹33.00 Cr | +0.25% | +0.26% | +0.32% |
| Piramal Finance Pvt. Ltd. | Financial | 0.17% | ₹25.07 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.17% | ₹25.00 Cr | -0.28% | -0.23% | -0.02% |
| National Bank For Agriculture & Rural Development | Financial | 0.17% | ₹24.91 Cr | +0.02% | +0.02% | +0.15% |
| Himachal Pradesh State | Others | 0.16% | ₹24.18 Cr | +0.15% | +0.14% | +0.15% |
| Rajasthan State | Others | 0.16% | ₹24.11 Cr | +0.15% | +0.14% | +0.15% |
| Madhya Pradesh State | Others | 0.16% | ₹24.05 Cr | +0.15% | +0.14% | +0.15% |
| EPL Ltd. | Materials | 0.15% | ₹21.67 Cr | — | — | — |
| Karnataka State | Others | 0.09% | ₹12.84 Cr | +0.08% | +0.08% | +0.08% |
| Haryana State | Others | 0.08% | ₹11.77 Cr | +0.07% | +0.07% | +0.07% |
| Maharashtra State | Others | 0.07% | ₹10.15 Cr | +0.06% | +0.04% | +0.04% |
| Bihar State | Others | 0.06% | ₹8.32 Cr | +0.05% | +0.05% | +0.05% |
| Odisha State | Financial | 0.05% | ₹7.60 Cr | +0.05% | +0.05% | +0.08% |
| West Bengal State | Others | 0.04% | ₹5.49 Cr | +0.03% | +0.03% | +0.03% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.02% | ₹2.40 Cr | -5.54% | -3.72% | -4.08% |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.27 Cr | -1.17% | -1.18% | -1.15% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | ₹0.20 Cr | -0.57% | -0.14% | -0.13% |
| Kotak Mahindra Bank Ltd. | Financial | 0.00% | ₹0.15 Cr | -6.28% | -5.96% | -5.10% |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.13 Cr | -0.27% | -0.25% | -0.24% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.00% | ₹0.09 Cr | -0.01% | -0.42% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.00% | ₹0.07 Cr | -0.09% | -0.09% | -0.10% |
| Eternal Ltd. | Services | 0.00% | ₹0.05 Cr | -3.37% | -1.83% | -2.27% |
| Bharat Electronics Ltd. | Capital Goods | 0.00% | ₹0.04 Cr | -0.63% | -0.48% | -0.35% |
| Varun Beverages Ltd. | Consumer Staples | 0.00% | ₹0.03 Cr | -0.06% | -0.05% | — |
| UPL Ltd. | Chemicals | 0.00% | ₹0.02 Cr | -0.27% | -0.26% | — |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹0.00 Cr | -0.05% | -0.04% | -0.05% |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | -0.63% | -0.62% | -0.40% |
| DLF Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.52% | -0.35% | -0.19% |
| Coal India Ltd. | Materials | 0.00% | ₹0.00 Cr | — | -0.02% | -0.90% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.34% | +0.15% | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.76% | -0.70% | -0.07% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.01% | — | — |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.00 Cr | -0.02% | -0.01% | -1.78% |
| Adani Power Ltd. | Energy | -0.00% | ₹-0.00 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | — | — | — |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.56% | -0.27% | -0.27% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.17% | -0.06% | — |
| Samvardhana Motherson International Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.11% | -0.06% | -0.06% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.00% | ₹-0.03 Cr | — | — | — |
| BSE Ltd. | Services | -0.00% | ₹-0.04 Cr | -0.32% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.04 Cr | -0.13% | -0.05% | -0.67% |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.04 Cr | -0.07% | -0.06% | — |
| Avenue Supermarts Ltd. | Services | -0.00% | ₹-0.04 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.05 Cr | -0.06% | — | — |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.05 Cr | -0.28% | -0.22% | — |
| Manappuram Finance Ltd. | Financial | -0.00% | ₹-0.06 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.06 Cr | -0.29% | -0.28% | -0.18% |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.06 Cr | -0.36% | -0.37% | -0.36% |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.08 Cr | -0.48% | -0.21% | -0.18% |
| The Federal Bank Ltd. | Financial | -0.00% | ₹-0.09 Cr | -0.13% | -0.07% | — |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.11 Cr | -0.12% | — | — |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.11 Cr | -0.28% | — | — |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.12 Cr | -0.57% | -0.43% | -0.36% |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.14 Cr | -2.11% | -1.32% | -1.34% |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.14 Cr | -0.21% | — | +1.70% |
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.16 Cr | — | — | — |
| Punjab National Bank | Financial | -0.00% | ₹-0.20 Cr | -0.37% | -0.34% | -0.40% |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.23 Cr | -3.55% | -3.13% | -2.75% |
| GAIL (India) Ltd. | Energy | -0.00% | ₹-0.23 Cr | -0.42% | -0.31% | -0.40% |
| Bank Of Baroda | Financial | -0.00% | ₹-0.23 Cr | -0.37% | -0.03% | -0.03% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.24 Cr | -0.41% | -0.19% | -0.20% |
| Divi's Laboratories Ltd. | Healthcare | -0.00% | ₹-0.26 Cr | -0.47% | -0.29% | — |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.26 Cr | -0.54% | -0.21% | -0.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.28 Cr | -0.42% | -0.12% | -0.17% |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.31 Cr | -3.36% | -2.57% | -1.19% |
| Vodafone Idea Ltd. | Communication | -0.00% | ₹-0.32 Cr | -1.89% | -1.02% | -0.99% |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.37 Cr | -0.87% | -0.76% | -0.56% |
| Axis Bank Ltd. | Financial | -0.00% | ₹-0.38 Cr | -4.05% | -2.06% | -1.14% |
| State Bank of India | Financial | -0.00% | ₹-0.39 Cr | -0.64% | -0.38% | -0.27% |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.42 Cr | -2.93% | -2.47% | -3.51% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.46 Cr | -0.45% | -0.34% | — |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.47 Cr | -2.35% | -1.48% | -1.87% |
| Canara Bank | Financial | -0.00% | ₹-0.52 Cr | -0.75% | -0.72% | -0.67% |
| Hindalco Industries Ltd. | Metals & Mining | -0.00% | ₹-0.63 Cr | -0.92% | -0.71% | -0.15% |
| Nestle India Ltd. | Consumer Staples | -0.00% | ₹-0.71 Cr | -1.61% | -1.04% | +2.06% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-0.79 Cr | -0.95% | -0.85% | -0.89% |
| Biocon Ltd. | Healthcare | -0.01% | ₹-1.48 Cr | -0.33% | -0.03% | -0.03% |
| Tata Steel Ltd. | Metals & Mining | -0.02% | ₹-2.34 Cr | -3.03% | -3.02% | -2.50% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 54.29% | 52.22% | -2.07% |
| Tata Steel Ltd. | -0.49% | -1.65% | -1.16% |
| Bharti Airtel Ltd. | -2.05% | -1.39% | +0.67% |
| Dr. Reddy's Laboratories Ltd. | -0.00% | 0.62% | +0.62% |
| Cipla Ltd. | -1.07% | -0.49% | +0.58% |
| Mahindra & Mahindra Ltd. | -2.83% | -2.27% | +0.56% |
| ICICI Prudential Money Market Direct-Growth | 8.63% | 9.19% | +0.56% |
| Castrol India Ltd. | 0.00% | 0.41% | +0.41% |
| Adani Ports and Special Economic Zone Ltd. | -2.62% | -3.00% | -0.38% |
| Reliance Industries Ltd. | -3.85% | -3.49% | +0.36% |
| Ultratech Cement Ltd. | -0.34% | -0.01% | +0.33% |
| Piramal Finance Ltd. | 0.31% | 0.00% | -0.31% |
| DLF Ltd. | -0.29% | -0.00% | +0.29% |
| company:20133 | 0.28% | 0.00% | -0.28% |
| Tata Consultancy Services Ltd. | -0.27% | -0.01% | +0.26% |
| Infosys Ltd. | -0.22% | -0.01% | +0.22% |
| Biocon Ltd. | -0.78% | -0.97% | -0.19% |
| Bajaj Finserv Ltd. | -1.47% | -1.30% | +0.17% |
| Piramal Finance Pvt. Ltd. | 0.00% | 0.17% | +0.17% |
| EPL Ltd. | 0.00% | 0.15% | +0.15% |
| Avenue Supermarts Ltd. | -0.19% | -0.05% | +0.14% |
| Kotak Mahindra Bank Ltd. | -4.02% | -4.16% | -0.14% |
| Bajaj Finance Ltd. | -2.79% | -2.67% | +0.12% |
| Amagi Media Labs Ltd. | 0.11% | 0.00% | -0.11% |
| company:1458 | -0.08% | 0.00% | +0.08% |
| Vodafone Idea Ltd. | -1.00% | -0.93% | +0.07% |
| ITC Ltd. | -0.89% | -0.95% | -0.06% |
| Dabur India Ltd. | -0.14% | -0.08% | +0.06% |
| NTPC Ltd. | -1.10% | -1.16% | -0.05% |
| Maruti Suzuki India Ltd. | -0.84% | -0.79% | +0.05% |
| Axis Bank Ltd. | -1.71% | -1.75% | -0.04% |
| Coal India Ltd. | -0.00% | -0.04% | -0.04% |
| ICICI Bank Ltd. | -0.89% | -0.86% | +0.03% |
| Symbiotec Pharmalab Ltd. | 0.03% | 0.00% | -0.03% |
| Nestle India Ltd. | -0.80% | -0.77% | +0.03% |
| ICICI Home Finance Company Ltd. | 0.47% | 0.50% | +0.03% |
| Ambuja Cements Ltd. | -1.46% | -1.43% | +0.03% |
| RBL Bank Ltd. | -0.24% | -0.27% | -0.03% |
| GOI | 0.72% | 0.75% | +0.03% |
| Gujarat State | 0.64% | 0.67% | +0.03% |
| Larsen & Toubro Ltd. | -1.81% | -1.78% | +0.03% |
| Panatone Finvest Ltd | 0.43% | 0.46% | +0.03% |
| Muthoot Finance Ltd. | 0.48% | 0.51% | +0.03% |
| Small Industries Devp. Bank of India Ltd. | 0.41% | 0.43% | +0.03% |
| Divi's Laboratories Ltd. | -0.34% | -0.37% | -0.02% |
| Power Grid Corporation Of India Ltd. | -0.54% | -0.56% | -0.02% |
| HDFC Bank Ltd. | 0.35% | 0.37% | +0.02% |
| Thyrocare Technologies Ltd. | 0.31% | 0.29% | -0.02% |
| Godrej Industries Ltd. | 0.32% | 0.34% | +0.02% |
| Bandhan Bank Ltd. | -0.12% | -0.14% | -0.02% |
| Eicher Motors Ltd. | -0.32% | -0.30% | +0.02% |
| JIO Financial Services Ltd. | -0.40% | -0.38% | +0.02% |
| Eternal Ltd. | -0.32% | -0.33% | -0.02% |
| Cube Highways Trust | 0.33% | 0.34% | +0.02% |
| Indusind Bank Ltd. | -0.32% | -0.30% | +0.01% |
| Titan Company Ltd. | -0.29% | -0.28% | +0.01% |
| GAIL (India) Ltd. | -0.21% | -0.23% | -0.01% |
| India Universal Trust AL1 | 0.23% | 0.22% | -0.01% |
| Tata Power Company Ltd. | -0.14% | -0.15% | -0.01% |
| One 97 Communications Ltd. | -0.21% | -0.22% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | -0.46% | -0.48% | -0.01% |
| Punjab National Bank | -0.21% | -0.22% | -0.01% |
| Mahindra & Mahindra Financial Services Ltd. | 0.16% | 0.17% | +0.01% |
| Apollo Hospitals Enterprise Ltd. | -0.30% | -0.29% | +0.01% |
| Hindalco Industries Ltd. | -0.51% | -0.50% | +0.01% |
| National Bank For Agriculture & Rural Development | 0.16% | 0.17% | +0.01% |
| State Bank of India | -0.34% | -0.33% | +0.01% |
| Indus Infra Trust | 0.28% | 0.29% | +0.01% |
| HDFC Life Insurance Co Ltd. | -0.00% | -0.01% | -0.01% |
| Hindustan Unilever Ltd. | -0.00% | -0.01% | -0.01% |
| Indus Towers Ltd. | -0.29% | -0.30% | -0.01% |
| SBI Life Insurance Company Ltd. | -0.33% | -0.34% | -0.01% |
| Hindustan Aeronautics Ltd. | -0.24% | -0.25% | -0.01% |
| Grasim Industries Ltd. | -0.27% | -0.26% | +0.01% |
| Indian Oil Corporation Ltd. | -0.13% | -0.14% | -0.01% |
| Himachal Pradesh State | 0.16% | 0.16% | +0.01% |
| Jindal Steel Ltd. | -0.21% | -0.21% | -0.01% |
| JSW Steel Ltd. | -0.53% | -0.54% | -0.01% |
| Rajasthan State | 0.16% | 0.16% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | -4.42% | -4.43% | -0.01% |
| Bank Of Baroda | -0.17% | -0.17% | -0.01% |
| Torrent Pharmaceuticals Ltd. | -0.16% | -0.16% | -0.01% |
| Madhya Pradesh State | 0.16% | 0.16% | +0.01% |
| Bharat Electronics Ltd. | -0.60% | -0.59% | 0.00% |
| Karnataka State | 0.08% | 0.09% | 0.00% |
| Maharashtra State | 0.06% | 0.07% | 0.00% |
| Haryana State | 0.08% | 0.08% | 0.00% |
| Varun Beverages Ltd. | -0.03% | -0.03% | 0.00% |
| Bharat Heavy Electricals Ltd. | -0.24% | -0.24% | 0.00% |
| Samvardhana Motherson International Ltd. | -0.08% | -0.08% | 0.00% |
| ICICI Lombard General Insurance Company Ltd. | -0.04% | -0.04% | 0.00% |
| Canara Bank | -0.40% | -0.40% | 0.00% |
| Bihar State | 0.05% | 0.06% | 0.00% |
| Adani Power Ltd. | -0.04% | -0.04% | 0.00% |
| Mphasis Ltd. | -0.04% | -0.04% | 0.00% |
| The Federal Bank Ltd. | -0.07% | -0.07% | 0.00% |
| Odisha State | 0.05% | 0.05% | 0.00% |
| TVS Motor Company Ltd. | -0.17% | -0.17% | 0.00% |
| Bharat Petroleum Corporation Ltd. | -0.07% | -0.07% | 0.00% |
| West Bengal State | 0.04% | 0.04% | 0.00% |
| Manappuram Finance Ltd. | -0.05% | -0.05% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | -0.03% | -0.02% | 0.00% |
| LIC Housing Finance Ltd. | -0.02% | -0.02% | 0.00% |
| United Spirits Ltd. | -0.03% | -0.03% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | -0.03% | -0.04% | 0.00% |
| UPL Ltd. | -0.14% | -0.14% | 0.00% |
| Shriram Finance Ltd | -0.02% | -0.02% | 0.00% |
| Godrej Consumer Products Ltd. | -0.08% | -0.08% | 0.00% |
| Multi Commodity Exchange Of India Ltd. | -0.01% | -0.01% | 0.00% |
| Max Financial Services Ltd. | -0.00% | -0.00% | 0.00% |
| Asian Paints Ltd. | -0.01% | -0.01% | 0.00% |
| BSE Ltd. | -0.05% | -0.05% | 0.00% |
| Hero Motocorp Ltd. | -0.13% | -0.13% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | -0.01% | -0.01% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹3,309 Cr | 2.20% | 7.7% | 7.5% | 9.1% |
 Kotak Equity Savings Fund | ₹10,443 Cr | 2.13% | 3.9% | 5.7% | 8.1% |
 Mirae Asset Equity Savings Fund | ₹1,994 Cr | 1.72% | 7.7% | 7.5% | 8.8% |
 Edelweiss Equity Savings Fund | ₹1,704 Cr | 2.10% | 8.8% | 8.6% | 9.5% |
 HSBC Equity Savings Fund | ₹1,558 Cr | 2.37% | 10.3% | 9.5% | 11.1% |
 Axis Equity Savings Fund | ₹848 Cr | 2.68% | 8.1% | 6.4% | 7.8% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Fund managers
- Ajay Kumar SolankiMr. Solanki has done B.Com, CA and CFA Level-IIIPrior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
- Archana NairMs. Nair has done B.Com and CAPrior to joining ICICI Prudential Mutual Fund, he has worked with PWC
- Dharmesh KakkadMr. kakkad is B.com., CA & CFA.He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
- Manish BanthiaMr. Banthia is B.Com, CA and MBAHe is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
- Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant.He has been Working with ICICI Prudential AMC Since September 2013.
- Sri SharmaMs. Sharma has done B.Com, CA and CFA ( Level 2 cleared)Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.39% absolute | ₹60,000 | ₹62,034 | 3.39% | |
| 1 year3.30% annualised | ₹1,20,000 | ₹1,22,167 | 1.81% | |
| 3 years6.88% annualised | ₹3,60,000 | ₹4,00,867 | 11.35% | |
| 5 years7.07% annualised | ₹6,00,000 | ₹7,21,453 | 20.24% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Equity Savings Fund?
The NAV of ICICI Prudential Equity Savings Fund is ₹23.77 as on 9 Nov 2026.
What is the expense ratio of ICICI Prudential Equity Savings Fund?
The expense ratio of ICICI Prudential Equity Savings Fund is 1.59% per year.
What is the minimum SIP amount for ICICI Prudential Equity Savings Fund?
You can start a SIP in ICICI Prudential Equity Savings Fund with ₹3,000 a month.
What returns has ICICI Prudential Equity Savings Fund given?
ICICI Prudential Equity Savings Fund has returned 5.2% over 1 year, 5.6% over 3 years and 6.8% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Equity Savings Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days.
How risky is ICICI Prudential Equity Savings Fund?
ICICI Prudential Equity Savings Fund is rated Low to Moderate on the SEBI riskometer and belongs to the Equity Savings category.
Which fund house manages ICICI Prudential Equity Savings Fund?
ICICI Prudential Equity Savings Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹12,20,481 Cr under management.