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 -0.39 0.26 7.17 8.46 7.72 7.79
CRISIL 10 Year Gilt Index 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 7.17 8.46 7.72 0.98 18,077.59
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.43 11.48 10.04 1.75 9,618.75
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 9.47 11.51 8.95 1.51 5,816.31
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 9.75 11.47 9.11 1.58 1,223.03
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 7.70 8.93 7.54 1.57 933.24
Axis Equity Savings Fund - Regular Plan - Growth Aug 14, 2015 7.41 10.19 8.12 2.28 904.90

Fund Holdings as on 31-January-2026

  • ICICI Prudential Savings Fund - Direct - Growth

  • HDFC Bank Ltd.

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

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • 6.48% Government Securities

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Life Insurance Company Ltd.

  • 7.02% City Union Bank Ltd. **

  • Vedanta Ltd.

  • Bharti Airtel Ltd.

  • Ambuja Cements Ltd.

  • Tata Steel Ltd.

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd.

  • Eternal Ltd.

  • Trent Ltd.

  • Wipro Ltd.

  • 6.9% Government Securities

  • 7.03% Punjab National Bank **

  • HCL Technologies Ltd.

  • State Bank Of India

  • Cipla Ltd.

  • 6.68% Government Securities

  • Vodafone Idea Ltd.

  • Maruti Suzuki India Ltd.

  • 7.11% Small Industries Development Bank Of India. **

  • Nestle India Ltd.

  • 7.17% Small Industries Development Bank Of India. **

  • Net Current Assets

  • Oil & Natural Gas Corporation Ltd.

  • Power Grid Corporation Of India Ltd.

  • JSW Steel Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • 7.12% State Government of Maharashtra

  • 7.14% State Government of Maharashtra

  • 7.1% Government Securities

  • Jio Financial Services Ltd

  • Hindalco Industries Ltd.

  • 7.74% Panatone Finvest Ltd. **

  • Canara Bank

  • 6.54% Government Securities

  • Britannia Industries Ltd.

  • 8.22% India Universal Trust AL2 **

  • SBI Life Insurance Company Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • 8.4% Godrej Industries Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • 7.6% Rural Electrification Corporation Ltd.

  • 6.75% Small Industries Development Bank Of India. **

  • 7.46% State Government of Rajasthan

  • 7.84% Panatone Finvest Ltd. **

  • 8.1% India Universal Trust AL2 **

  • Akzo Nobel India Ltd.

  • Indus Towers Ltd.

  • DLF Ltd.

  • Punjab National Bank

  • Bharat Electronics Ltd.

  • Jindal Steel Ltd.

  • GAIL (India) Ltd.

  • IndusInd Bank Ltd.

  • 6.79% Government Securities

  • Lupin Ltd.

  • Indian Oil Corporation Ltd.

  • 8.75% Shriram Finance Ltd. **

  • 7.57% State Government of Madhya Pradesh

  • 7.57% State Government of Madhya Pradesh

  • 7.56% State Government of Himachal pradesh

  • 7.57% State Government of Rajasthan

  • Divi's Laboratories Ltd.

  • 7.24% State Government of Maharashtra

  • Tech Mahindra Ltd.

  • Dabur India Ltd.

  • Tata Power Company Ltd.

  • 8.21% India Universal Trust AL2 **

  • Grasim Industries Ltd.

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • RBL Bank Ltd.

  • Syngene International Ltd.

  • Hindustan Aeronautics Ltd.

  • 7.13% State Government of Karnataka

  • 7.52% State Government of Haryana

  • Apollo Hospitals Enterprise Ltd.

  • 7.52% State Government of Bihar

  • Kwality Walls India Ltd.

  • 7.43% State Government of Odisha

  • ICICI Lombard General Insurance Company Ltd.

  • 7.27% State Government of Maharashtra

  • 7.29% State Government of West Bengal

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • Varun Beverages Ltd.

  • COFORGE Ltd.

  • United Spirits Ltd.

  • LIC Housing Finance Ltd.

  • Info Edge (India) Ltd.

  • Bank Of Baroda

  • Biocon Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Asian Paints Ltd.

  • Petronet LNG Ltd.

  • SRF Ltd.

  • Container Corporation Of India Ltd.

  • TVS Motor Company Ltd.

  • ICICI Bank Ltd. (Covered call) $$

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

  • Trent Ltd. (Covered call) $$

  • Wipro Ltd. (Covered call) $$

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

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

  • Infosys Ltd. (Covered call) $$

  • HDFC Life Insurance Company Ltd (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Insurance

  • Metal - Non Ferrous

  • Port

  • Steel & Iron Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Bank - Public

  • Engineering - Construction

  • Finance - Investment

  • Consumer Food

  • e-Commerce

  • Retailing

  • Oil Exploration

  • Diamond & Jewellery

  • Defence

  • Paints

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Diversified

  • Business Support

  • Hospital & Healthcare Services

  • Unspecified

  • Auto Ancillary

  • BPO/ITeS

  • Breweries & Distilleries

  • Finance - Housing

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Logistics

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • ICRA AAA

  • MFU

  • Preference Shares

  • Sov

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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 ₹18,077.59 crore. ICICI Prudential Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of ICICI Prudential Equity Savings Fund ended down ₹-0.08(-0.35%)yesterday to ₹23.09.

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