ICICI Prudential Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 10-09-2025

  • Previous Nav

  • Net Change on 10-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity relatedinstruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity Savings Fund - Cumulative option 0.93 1.34 6.41 8.85 9.61 7.93
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.41 8.85 9.61 0.98 15,863.40
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 3.73 11.30 11.61 1.76 8,486.87
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 4.40 10.77 13.07 2.15 1,140
UTI Equity Savings Fund - Regular Plan - Growth Option Aug 30, 2018 3.55 10.18 11.78 1.64 714.33
HSBC Equity Savings Fund - Regular Growth Oct 18, 2011 6.27 13.41 13.93 1.52 671.33
Invesco India Equity Savings Fund - Regular Plan - Growth Mar 07, 2019 2.55 10.59 9.42 2.30 458.56

Fund Holdings as on 31-August-2025

  • ICICI Prudential Savings Fund - Direct - Growth

  • ICICI Prudential Money Market fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motors Ltd.

  • Bharti Airtel Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Small Industries Development Bank Of India. **

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • NABARD **

  • Bajaj Finserv Ltd.

  • HDFC Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • Nestle India Ltd.

  • ICICI Bank Ltd.

  • Cipla Ltd.

  • Asian Paints Ltd.

  • 6.79% Government Securities

  • Vedanta Ltd.

  • 6.33% Government Securities

  • 6.9% Government Securities

  • Dr. Reddy's Laboratories Ltd.

  • Hero Motocorp Ltd.

  • 6.99% Government Securities

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Net Current Assets

  • Power Grid Corporation Of India Ltd.

  • Akzo Nobel India Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Interglobe Aviation Ltd.

  • Small Industries Development Bank Of India.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 7.12% State Government of Maharashtra

  • 7.14% State Government of Maharashtra

  • 7.1% Government Securities

  • Vodafone Idea Ltd.

  • JSW Steel Ltd.

  • India Universal Trust AL2 **

  • Ultratech Cement Ltd.

  • India Universal Trust AL2 **

  • 7.58% LIC Housing Finance Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • Britannia Industries Ltd.

  • Brookfield India Real Estate Trust REIT

  • Canara Bank

  • Nexus Select Trust

  • Titan Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • India Universal Trust AL2 **

  • Maruti Suzuki India Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • GAIL (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Indus Towers Ltd.

  • Punjab National Bank

  • Jindal Steel Ltd.

  • 8.75% Shriram Finance Ltd. **

  • 7.56% State Government of Himachal pradesh

  • 7.57% State Government of Rajasthan

  • 7.57% State Government of Madhya Pradesh

  • 7.57% State Government of Madhya Pradesh

  • IndusInd Bank Ltd.

  • Lupin Ltd.

  • Zomato Ltd.

  • Tech Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • Syngene International Ltd.

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • 7.13% State Government of Karnataka

  • Grasim Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • 7.52% State Government of Haryana

  • Hindalco Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Jio Financial Services Ltd

  • 7.29% State Government of West Bengal

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

  • Biocon Ltd.

  • TVS Motor Company Ltd.

  • 7.26% Government Securities

  • Container Corporation Of India Ltd.

  • 6% TVS Motor Company Ltd.

  • Wipro Ltd. (Covered call) $$

  • Bajaj Finserv Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Dr. Reddy's Laboratories Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

  • Nestle India Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • Tata Consultancy Services Ltd. (Covered call) $$

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Port

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Paints

  • Finance - NBFC

  • Insurance

  • Consumer Food

  • Finance - Investment

  • Engineering - Construction

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Airlines

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Business Support

  • Diversified

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - Housing

  • Logistics

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • MFU

  • Preference Shares

  • REITs & InvITs

  • SOV

View More

About ICICI Prudential Equity Savings Fund

Scheme Analysis

ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Dec-2014 and currently has an AUM of ₹15,863.40 crore. ICICI Prudential Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of ICICI Prudential Equity Savings Fund ended up ₹0.04(0.18%)yesterday to ₹22.78.

Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - Direct - Growth, and

The ICICI Prudential Equity Savings Fund is managed by Manish Banthia and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100