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 0.87 2.06 7.79 8.88 8.79 7.96
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 7.79 8.88 8.79 0.98 17,572.91
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.11 11.27 10.66 1.75 9,422.21
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 6.24 10.78 10.76 1.36 1,814.31
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 5.16 10.90 11.44 2.13 1,201.14
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 7.79 10.88 10.00 1.60 1,105.92
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 4.59 8.50 8.35 1.79 945.01

Fund Holdings as on 30-November-2025

  • ICICI Prudential Savings Fund - Direct - Growth

  • HDFC Bank Ltd.

  • Infosys Ltd.

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

  • Reliance Industries Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Ambuja Cements Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Axis Bank Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Eternal Ltd.

  • Wipro Ltd.

  • Trent Ltd.

  • Cipla Ltd.

  • Sagility India Ltd

  • 6.33% Government Securities

  • 6.9% Government Securities

  • HCL Technologies Ltd.

  • Nestle India Ltd.

  • 6.54% Government Securities

  • State Bank Of India

  • Maruti Suzuki India Ltd.

  • Vodafone Idea Ltd.

  • Power Grid Corporation Of India Ltd.

  • 6.79% Government Securities

  • Oil & Natural Gas Corporation Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Akzo Nobel India Ltd.

  • JSW Steel Ltd.

  • Small Industries Development Bank Of India. **

  • 7.12% State Government of Maharashtra

  • 7.14% State Government of Maharashtra

  • 7.1% Government Securities

  • Canara Bank

  • India Universal Trust AL2 **

  • Britannia Industries Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • 7.58% LIC Housing Finance Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • 7.46% State Government of Rajasthan

  • Jio Financial Services Ltd

  • India Universal Trust AL2 **

  • DLF Ltd.

  • Hero Motocorp Ltd.

  • SBI Life Insurance Company Ltd.

  • Punjab National Bank

  • Indus Towers Ltd.

  • GAIL (India) Ltd.

  • India Universal Trust AL2 **

  • Bharat Electronics Ltd.

  • Jindal Steel Ltd.

  • Divi's Laboratories Ltd.

  • IndusInd Bank Ltd.

  • 7.57% State Government of Madhya Pradesh

  • 7.57% State Government of Rajasthan

  • 7.56% State Government of Himachal pradesh

  • 7.57% State Government of Madhya Pradesh

  • 8.75% Shriram Finance Ltd. **

  • 7.24% State Government of Maharashtra

  • Lupin Ltd.

  • NABARD **

  • Tata Power Company Ltd.

  • Dabur India Ltd.

  • Indian Oil Corporation Ltd.

  • Tech Mahindra Ltd.

  • Syngene International Ltd.

  • Eicher Motors Ltd.

  • TVS Motor Company Ltd.

  • RBL Bank Ltd.

  • Grasim Industries Ltd.

  • 7.13% State Government of Karnataka

  • Hindustan Aeronautics Ltd.

  • 7.43% State Government of Odisha

  • 7.52% State Government of Haryana

  • Net Current Assets

  • Apollo Hospitals Enterprise Ltd.

  • 7.52% State Government of Bihar

  • ICICI Lombard General Insurance Company Ltd.

  • 7.27% State Government of Maharashtra

  • 7.29% State Government of West Bengal

  • Samvardhana Motherson International Ltd.

  • Godrej Consumer Products Ltd.

  • COFORGE Ltd.

  • United Spirits Ltd.

  • LIC Housing Finance Ltd.

  • Info Edge (India) Ltd.

  • Bank Of Baroda

  • Biocon Ltd.

  • Shriram Finance Ltd.

  • Petronet LNG Ltd.

  • SRF Ltd.

  • 6.48% Government Securities

  • 7.26% Government Securities

  • Container Corporation Of India Ltd.

  • TVS Motor Company Ltd.

  • NTPC Ltd. (Covered call) $$

  • Nestle India Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

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

  • Trent Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Wipro Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

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

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

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

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Port

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Finance - NBFC

  • Steel & Iron Products

  • Insurance

  • Metal - Non Ferrous

  • Paints

  • Engineering - Construction

  • Bank - Public

  • Consumer Food

  • Finance - Investment

  • Business Support

  • e-Commerce

  • Retailing

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Defence

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Hospital & Healthcare Services

  • Auto Ancillary

  • BPO/ITeS

  • Breweries & Distilleries

  • Finance - Housing

  • Industrial Gases & Fuels

  • Logistics

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • 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 ₹17,572.91 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 up ₹0(0%)yesterday to ₹23.26.

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