ICICI Prudential Equity Savings Fund
Equity SavingsLow to ModerateOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹23.28+0.13%1 day
- Return since launch
- 7.5%
- 52-week range
- ₹22.61 — ₹23.49
- AUM
- ₹15,795 Cr
ICICI Prudential Equity Savings Fund is a Equity Savings hybrid fund from ICICI Prudential Mutual Fund with ₹15,795 Cr under management, launched in 2014. Over three years it has returned 4.8% a year, against 7.6% 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 +2.4% 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 | 1.6% | −1.9 pts | 3.5% | 1.8% |
| 2Y | 3.4% | −0.4 pts | 3.8% | 3.2% |
| 3Y | 4.8% | −2.8 pts | 7.6% | 4.4% |
| 5Y | 6.3% | −0.5 pts | 6.8% | 6.1% |
| 7Y | 7.1% | −0.8 pts | 7.9% | 7.0% |
| 10Y | 7.2% | −0.2 pts | 7.4% | 6.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.2% | +0.6 pts | -0.8% | -0.9% |
| 3M | 0.7% | 0.0 pts | 0.6% | 0.3% |
| 6M | 2.5% | −1.7 pts | 4.2% | 3.6% |
| 1Y | 2.4% | −1.1 pts | 3.5% | 2.6% |
| 2Y | 3.9% | +0.8 pts | 3.1% | 2.6% |
| 3Y | 6.3% | −1.2 pts | 7.6% | 6.6% |
| 5Y | 6.8% | 0.0 pts | 6.8% | 5.9% |
| 7Y | 7.3% | −0.9 pts | 8.2% | 7.4% |
| 10Y | 7.2% | −0.2 pts | 7.4% | 6.8% |
Since launch (18 Nov 2014): 7.5%
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
1.60%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.83%
- Brokerage
- 0.13%
- Transaction charges
- 0.03%
- Statutory levies
- 0.61%
- 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 | 0.53 | 0.87 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.24 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.30 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 2.83 | 6.16 | 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 31 Aug 2026
Asset allocation
- Equity19.7%
- Debt20.3%
- Other60.0%
Market cap split
- Large94.6%
- Mid4.2%
- Small1.2%
- P/E
- 20.14
- P/B
- 2.74
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 59.87% | ₹9,457 Cr | +215.46% | +183.58% | +177.52% |
| ICICI Prudential Money Market Direct-Growth | Unclassified | 8.63% | ₹1,362 Cr | +7.96% | +7.31% | +7.14% |
| HDFC Bank Ltd. | Financial | 2.93% | ₹463 Cr | -20.75% | -21.32% | -26.48% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.10% | ₹332 Cr | -0.44% | -0.01% | -2.81% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.73% | ₹274 Cr | -0.15% | -0.01% | -2.35% |
| ITC Ltd. | Consumer Staples | 1.64% | ₹259 Cr | -1.85% | -0.19% | -0.02% |
| Tata Consultancy Services Ltd. | Technology | 1.48% | ₹234 Cr | -0.16% | -0.01% | -0.45% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.23% | ₹194 Cr | -8.16% | -3.01% | -4.76% |
| Reliance Industries Ltd. | Energy | 1.17% | ₹185 Cr | -7.70% | -6.11% | -8.05% |
| NTPC Ltd. | Energy | 1.10% | ₹174 Cr | -4.76% | -4.05% | -3.71% |
| ICICI Bank Ltd. | Financial | 1.08% | ₹171 Cr | -1.26% | -1.50% | -1.68% |
| Infosys Ltd. | Technology | 1.07% | ₹169 Cr | -0.01% | -1.24% | -0.02% |
| Tata Steel Ltd. | Metals & Mining | 1.06% | ₹167 Cr | -3.28% | -3.10% | -2.29% |
| Bajaj Finance Ltd. | Financial | 0.90% | ₹143 Cr | -6.32% | -4.48% | -4.23% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.76% | ₹120 Cr | -0.01% | -2.06% | -0.01% |
| Mahindra & Mahindra Ltd. | Automobile | 0.72% | ₹114 Cr | -6.47% | -4.37% | -3.41% |
| GOI | Sovereign | 0.72% | ₹114 Cr | +0.81% | +0.38% | 0.00% |
| Ultratech Cement Ltd. | Materials | 0.68% | ₹108 Cr | -0.64% | -0.65% | -0.71% |
| Gujarat State | Construction | 0.64% | ₹101 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.49% | ₹77.14 Cr | — | -0.02% | -0.90% |
| Muthoot Finance Ltd. | Financial | 0.48% | ₹75.62 Cr | +0.45% | +0.43% | +0.49% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.47% | ₹74.64 Cr | +0.29% | — | — |
| ICICI Home Finance Company Ltd. | Financial | 0.47% | ₹74.53 Cr | +0.45% | — | — |
| Panatone Finvest Ltd | Financial | 0.43% | ₹68.15 Cr | +0.40% | +0.37% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 0.41% | ₹64.38 Cr | +0.57% | +0.28% | +0.46% |
| Cube Highways Trust | Services | 0.33% | ₹51.66 Cr | — | — | — |
| Godrej Industries Ltd. | Consumer Staples | 0.32% | ₹50.14 Cr | +0.30% | +0.28% | +0.32% |
| LIC Housing Finance Ltd. | Financial | 0.32% | ₹50.05 Cr | -0.06% | -0.06% | -0.07% |
| company:14273 | Healthcare | 0.31% | ₹49.49 Cr | — | — | — |
| company:896 | Financial | 0.31% | ₹49.32 Cr | — | — | — |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.28% | ₹44.88 Cr | +0.28% | 0.00% | 0.00% |
| Indus Infra Trust | Construction | 0.28% | ₹44.86 Cr | — | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.24% | ₹38.64 Cr | -1.31% | -1.27% | -0.87% |
| India Universal Trust AL1 | Others | 0.23% | ₹37.00 Cr | +0.25% | +0.25% | +0.34% |
| Shriram Finance Ltd | Financial | 0.16% | ₹25.09 Cr | -0.25% | -0.04% | +0.48% |
| National Bank For Agriculture & Rural Development | Financial | 0.16% | ₹24.95 Cr | +0.02% | — | +1.22% |
| Madhya Pradesh State | Others | 0.16% | ₹24.64 Cr | +0.15% | +0.14% | +0.16% |
| Himachal Pradesh State | Others | 0.16% | ₹24.63 Cr | +0.15% | +0.14% | +0.16% |
| Rajasthan State | Others | 0.16% | ₹24.62 Cr | +0.15% | +0.14% | +0.16% |
| company:20476 | Technology | 0.11% | ₹17.57 Cr | — | — | — |
| Karnataka State | Others | 0.08% | ₹13.04 Cr | +0.08% | +0.07% | +0.08% |
| Haryana State | Others | 0.08% | ₹12.00 Cr | +0.07% | +0.07% | +0.08% |
| Maharashtra State | Others | 0.06% | ₹10.25 Cr | +0.40% | +0.04% | +0.43% |
| Bihar State | Others | 0.05% | ₹8.44 Cr | +0.05% | +0.05% | — |
| Odisha State | Financial | 0.05% | ₹7.73 Cr | +0.05% | +0.04% | — |
| Axis Bank Ltd. | Financial | 0.04% | ₹6.11 Cr | -3.11% | -2.30% | -0.92% |
| West Bengal State | Others | 0.04% | ₹5.59 Cr | +0.03% | +0.03% | +0.04% |
| company:20823 | Healthcare | 0.03% | ₹5.45 Cr | — | — | — |
| Nestle India Ltd. | Consumer Staples | 0.02% | ₹3.29 Cr | -1.62% | -1.07% | -0.01% |
| Bajaj Finserv Ltd. | Financial | 0.01% | ₹1.93 Cr | -3.33% | -2.39% | -0.99% |
| Biocon Ltd. | Healthcare | 0.01% | ₹1.90 Cr | -0.34% | -0.03% | -0.03% |
| Divi's Laboratories Ltd. | Healthcare | 0.01% | ₹1.26 Cr | -0.47% | -0.29% | — |
| DLF Ltd. | Construction | 0.01% | ₹1.18 Cr | -0.49% | -0.40% | — |
| GAIL (India) Ltd. | Energy | 0.01% | ₹1.15 Cr | -0.39% | -0.35% | -0.41% |
| Eternal Ltd. | Services | 0.00% | ₹0.76 Cr | -3.16% | -1.84% | -0.28% |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.69 Cr | -0.55% | -0.32% | -0.28% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.66 Cr | -0.34% | -0.15% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹0.64 Cr | -0.41% | -0.39% | -0.34% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.00% | ₹0.61 Cr | — | — | — |
| company:13600 | Services | 0.00% | ₹0.57 Cr | — | — | — |
| One97 Communications Ltd. | Services | 0.00% | ₹0.56 Cr | -0.27% | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.54 Cr | -0.76% | -0.75% | -0.08% |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.53 Cr | -0.27% | -0.32% | -0.23% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.45 Cr | -0.48% | -0.21% | -0.16% |
| Indus Towers Ltd. | Communication | 0.00% | ₹0.34 Cr | -0.63% | -0.44% | -0.37% |
| State Bank of India | Financial | 0.00% | ₹0.34 Cr | -0.59% | — | -0.16% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.31 Cr | -0.13% | -0.06% | -0.52% |
| Havells India Ltd. | Capital Goods | 0.00% | ₹0.28 Cr | -0.14% | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.00% | ₹0.24 Cr | -0.11% | -0.07% | -0.06% |
| The Federal Bank Ltd. | Financial | 0.00% | ₹0.24 Cr | -0.11% | -0.08% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.00% | ₹0.12 Cr | -0.53% | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.05 Cr | -0.06% | — | — |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹0.05 Cr | -1.95% | -1.14% | -0.45% |
| Asian Paints Ltd. | Materials | 0.00% | ₹0.03 Cr | -0.02% | -0.02% | -1.99% |
| Canara Bank | Financial | 0.00% | ₹0.02 Cr | -0.78% | -0.86% | -0.58% |
| Bharat Electronics Ltd. | Capital Goods | 0.00% | ₹0.02 Cr | -0.63% | -0.35% | -0.22% |
| company:14243 | Consumer Discretionary | 0.00% | ₹0.01 Cr | — | — | — |
| Bank Of Baroda | Financial | 0.00% | ₹0.01 Cr | -0.36% | -0.04% | -0.03% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -0.01% | — | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.00% | ₹-0.00 Cr | -0.09% | -0.09% | -0.10% |
| company:5635 | Healthcare | -0.00% | ₹-0.01 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.39% | -0.20% | -0.01% |
| United Spirits Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.04% | -0.04% | -0.05% |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.03 Cr | -0.07% | -0.06% | — |
| BSE Ltd. | Services | -0.00% | ₹-0.05 Cr | -0.35% | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.06 Cr | -0.16% | -0.14% | -0.08% |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.08 Cr | -0.06% | -0.05% | — |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.11 Cr | -0.17% | -0.06% | — |
| company:6054 | Financial | -0.00% | ₹-0.16 Cr | — | — | — |
| company:11418 | Energy | -0.00% | ₹-0.18 Cr | — | — | — |
| Punjab National Bank | Financial | -0.00% | ₹-0.20 Cr | -0.37% | -0.42% | -0.37% |
| UPL Ltd. | Chemicals | -0.00% | ₹-0.21 Cr | -0.30% | -0.28% | — |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.22 Cr | -0.31% | -0.26% | -0.08% |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.25 Cr | — | — | — |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.25 Cr | -0.41% | -0.36% | — |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.27 Cr | -0.30% | -0.26% | — |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-0.32 Cr | -0.41% | -0.13% | -0.16% |
| Power Grid Corporation Of India Ltd. | Energy | -0.00% | ₹-0.43 Cr | -1.18% | -1.12% | -1.03% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.46 Cr | -0.54% | -0.23% | -0.20% |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.49 Cr | -0.65% | -0.67% | -0.39% |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.52 Cr | +0.79% | -0.78% | -0.52% |
| Hero Motocorp Ltd. | Automobile | -0.00% | ₹-0.54 Cr | -0.22% | — | -0.01% |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.60 Cr | -3.91% | -3.22% | -2.38% |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-0.84 Cr | -1.07% | -0.70% | -0.15% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-1.17 Cr | -0.98% | -0.90% | -0.78% |
| Cipla Ltd. | Healthcare | -0.01% | ₹-1.83 Cr | -1.87% | -1.53% | -2.05% |
| Ambuja Cements Ltd. | Materials | -0.02% | ₹-2.66 Cr | -2.78% | -2.88% | -3.60% |
| Vodafone Idea Ltd. | Communication | -0.03% | ₹-4.18 Cr | -1.81% | -1.18% | -0.82% |
| Bharti Airtel Ltd. | Communication | -0.07% | ₹-10.86 Cr | -3.81% | -2.99% | -2.24% |
| Kotak Mahindra Bank Ltd. | Financial | -0.07% | ₹-10.94 Cr | -5.32% | -6.58% | -4.05% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.09% | ₹-14.99 Cr | -5.43% | -4.05% | -3.93% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 56.79% | 54.29% | -2.50% |
| ICICI Prudential Ultra Short to Short Term Fund Direct-Growth | 2.19% | 0.00% | -2.19% |
| Eternal Ltd. | -1.96% | -0.32% | +1.64% |
| NTPC Ltd. | -1.83% | -1.10% | +0.73% |
| Bharat Electronics Ltd. | -0.00% | -0.60% | -0.59% |
| Bajaj Finserv Ltd. | -1.95% | -1.47% | +0.48% |
| Kotak Mahindra Bank Ltd. | -3.60% | -4.02% | -0.42% |
| company:14273 | 0.00% | 0.31% | +0.31% |
| company:896 | 0.00% | 0.31% | +0.31% |
| ICICI Prudential Money Market Direct-Growth | 8.37% | 8.63% | +0.26% |
| Maruti Suzuki India Ltd. | -1.07% | -0.84% | +0.23% |
| Sun Pharmaceutical Industries Ltd. | -4.63% | -4.42% | +0.21% |
| Titan Company Ltd. | -0.49% | -0.29% | +0.20% |
| company:13600 | 0.00% | -0.19% | -0.19% |
| Axis Bank Ltd. | -1.88% | -1.71% | +0.17% |
| ICICI Bank Ltd. | -0.73% | -0.89% | -0.16% |
| Bajaj Finance Ltd. | -2.94% | -2.79% | +0.15% |
| General Insurance Corporation of India | 0.15% | 0.00% | -0.15% |
| Vodafone Idea Ltd. | -0.87% | -1.00% | -0.13% |
| Cipla Ltd. | -1.20% | -1.07% | +0.12% |
| ITC Ltd. | -0.77% | -0.89% | -0.11% |
| company:20476 | 0.00% | 0.11% | +0.11% |
| BSE Ltd. | -0.16% | -0.05% | +0.10% |
| Coal India Ltd. | -0.10% | -0.00% | +0.10% |
| Larsen & Toubro Ltd. | -1.72% | -1.81% | -0.09% |
| TVS Motor Company Ltd. | -0.26% | -0.17% | +0.09% |
| Nestle India Ltd. | -0.88% | -0.80% | +0.08% |
| Shriram Finance Ltd | -0.09% | -0.02% | +0.08% |
| Bharat Heavy Electricals Ltd. | -0.17% | -0.24% | -0.07% |
| Bandhan Bank Ltd. | -0.05% | -0.12% | -0.07% |
| Ambuja Cements Ltd. | -1.53% | -1.46% | +0.07% |
| Bharti Airtel Ltd. | -2.11% | -2.05% | +0.06% |
| company:6054 | 0.00% | -0.05% | -0.05% |
| Oil And Natural Gas Corporation Ltd. | -0.52% | -0.46% | +0.05% |
| Divi's Laboratories Ltd. | -0.29% | -0.34% | -0.05% |
| One97 Communications Ltd. | -0.16% | -0.21% | -0.05% |
| Mahindra & Mahindra Ltd. | -2.79% | -2.83% | -0.04% |
| company:11418 | 0.00% | -0.04% | -0.04% |
| Reliance Industries Ltd. | -3.81% | -3.85% | -0.04% |
| Hindalco Industries Ltd. | -0.48% | -0.51% | -0.03% |
| company:20823 | 0.00% | 0.03% | +0.03% |
| JSW Steel Ltd. | -0.50% | -0.53% | -0.03% |
| Power Grid Corporation Of India Ltd. | -0.57% | -0.54% | +0.03% |
| company:14243 | 0.00% | -0.03% | -0.03% |
| Grasim Industries Ltd. | -0.25% | -0.27% | -0.02% |
| JIO Financial Services Ltd. | -0.42% | -0.40% | +0.02% |
| Info Edge (India) Ltd. | -0.02% | 0.00% | +0.02% |
| Biocon Ltd. | -0.80% | -0.78% | +0.02% |
| Samvardhana Motherson International Ltd. | -0.06% | -0.08% | -0.02% |
| Adani Ports and Special Economic Zone Ltd. | -2.64% | -2.62% | +0.02% |
| Jindal Steel Ltd. | -0.19% | -0.21% | -0.02% |
| SBI Life Insurance Company Ltd. | -0.34% | -0.33% | +0.02% |
| Hindustan Aeronautics Ltd. | -0.23% | -0.24% | -0.01% |
| State Bank of India | -0.32% | -0.34% | -0.01% |
| Eicher Motors Ltd. | -0.30% | -0.32% | -0.01% |
| Canara Bank | -0.38% | -0.40% | -0.01% |
| Panatone Finvest Ltd | 0.42% | 0.43% | +0.01% |
| DLF Ltd. | -0.28% | -0.29% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 0.40% | 0.41% | +0.01% |
| Godrej Consumer Products Ltd. | -0.09% | -0.08% | +0.01% |
| GOI | 0.71% | 0.72% | +0.01% |
| India Universal Trust AL1 | 0.25% | 0.23% | -0.01% |
| RBL Bank Ltd. | -0.23% | -0.24% | -0.01% |
| Gujarat State | 0.63% | 0.64% | +0.01% |
| Indus Infra Trust | 0.27% | 0.28% | +0.01% |
| Muthoot Finance Ltd. | 0.47% | 0.48% | +0.01% |
| Dabur India Ltd. | -0.14% | -0.14% | +0.01% |
| Tata Power Company Ltd. | -0.14% | -0.14% | +0.01% |
| Infosys Ltd. | -0.21% | -0.22% | -0.01% |
| company:5635 | 0.00% | -0.01% | -0.01% |
| Tata Steel Ltd. | -0.50% | -0.49% | +0.01% |
| Punjab National Bank | -0.20% | -0.21% | -0.01% |
| Cube Highways Trust | 0.32% | 0.33% | +0.01% |
| ICICI Home Finance Company Ltd. | 0.46% | 0.47% | +0.01% |
| HDFC Bank Ltd. | 0.34% | 0.35% | +0.01% |
| Hero Motocorp Ltd. | -0.12% | -0.13% | -0.01% |
| GAIL (India) Ltd. | -0.22% | -0.21% | +0.01% |
| Petronet LNG Ltd. | -0.01% | 0.00% | +0.01% |
| Godrej Industries Ltd. | 0.31% | 0.32% | +0.01% |
| Tata Consultancy Services Ltd. | -0.26% | -0.27% | -0.01% |
| UPL Ltd. | -0.15% | -0.14% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | -0.03% | -0.03% | -0.01% |
| TVS Motor Company Ltd - Pref. Shares | 0.29% | 0.28% | -0.01% |
| Indusind Bank Ltd. | -0.31% | -0.32% | -0.01% |
| Mahindra & Mahindra Financial Services Ltd. | 0.15% | 0.16% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | -0.30% | -0.30% | 0.00% |
| Hindustan Unilever Ltd. | -0.01% | -0.00% | 0.00% |
| National Bank For Agriculture & Rural Development | 0.15% | 0.16% | 0.00% |
| Madhya Pradesh State | 0.15% | 0.16% | 0.00% |
| Rajasthan State | 0.15% | 0.16% | 0.00% |
| HDFC Life Insurance Co Ltd. | -0.00% | -0.00% | 0.00% |
| Torrent Pharmaceuticals Ltd. | -0.16% | -0.16% | 0.00% |
| Himachal Pradesh State | 0.15% | 0.16% | 0.00% |
| Mphasis Ltd. | -0.04% | -0.04% | 0.00% |
| Multi Commodity Exchange Of India Ltd. | -0.01% | -0.01% | 0.00% |
| LIC Housing Finance Ltd. | -0.02% | -0.02% | 0.00% |
| Varun Beverages Ltd. | -0.03% | -0.03% | 0.00% |
| Indus Towers Ltd. | -0.29% | -0.29% | 0.00% |
| Karnataka State | 0.08% | 0.08% | 0.00% |
| Container Corporation Of India Ltd. | -0.00% | 0.00% | 0.00% |
| Haryana State | 0.07% | 0.08% | 0.00% |
| Maharashtra State | 0.06% | 0.06% | 0.00% |
| Havells India Ltd. | -0.08% | -0.08% | 0.00% |
| Odisha State | 0.05% | 0.05% | 0.00% |
| ICICI Lombard General Insurance Company Ltd. | -0.04% | -0.04% | 0.00% |
| Bihar State | 0.05% | 0.05% | 0.00% |
| Indian Oil Corporation Ltd. | -0.14% | -0.13% | 0.00% |
| Bharat Petroleum Corporation Ltd. | -0.07% | -0.07% | 0.00% |
| West Bengal State | 0.04% | 0.04% | 0.00% |
| Asian Paints Ltd. | -0.01% | -0.01% | 0.00% |
| Bank Of Baroda | -0.17% | -0.17% | 0.00% |
| United Spirits Ltd. | -0.03% | -0.03% | 0.00% |
| Max Financial Services Ltd. | -0.00% | -0.00% | 0.00% |
| The Federal Bank Ltd. | -0.07% | -0.07% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | -0.00% | -0.00% | 0.00% |
| Ultratech Cement Ltd. | -0.34% | -0.34% | 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 | ₹3,230 Cr | 2.25% | 4.9% | 7.1% | 8.8% |
 Kotak Equity Savings Fund | ₹10,684 Cr | 2.12% | 3.2% | 6.0% | 8.3% |
 Mirae Asset Equity Savings Fund | ₹2,041 Cr | 1.73% | 3.4% | 6.4% | 8.3% |
 Edelweiss Equity Savings Fund | ₹1,660 Cr | 2.15% | 8.1% | 8.7% | 9.5% |
 HSBC Equity Savings Fund | ₹1,475 Cr | 2.46% | 7.4% | 9.0% | 10.8% |
 Baroda BNP Paribas Equity Savings Fund | ₹289 Cr | 2.81% | 2.3% | 5.4% | 7.2% |
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 months2.51% absolute | ₹60,000 | ₹61,506 | 2.51% | |
| 1 year2.42% annualised | ₹1,20,000 | ₹1,21,585 | 1.32% | |
| 3 years6.32% annualised | ₹3,60,000 | ₹3,97,331 | 10.37% | |
| 5 years6.81% annualised | ₹6,00,000 | ₹7,16,462 | 19.41% |
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 ₹23.28 as on 25 Sep 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 1.6% over 1 year, 4.8% over 3 years and 6.3% 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 ₹11,76,218 Cr under management.