ICICI Prudential Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.18 %Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

  • 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 -0.18 2.13 6.87 8.78 9.49 7.91
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 6.87 8.78 9.49 0.96 15,301.77
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 4.10 11.25 11.32 1.76 8,452.12
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 5.31 11.08 11.83 1.56 5,737.50
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 6.35 10.75 12.18 1.36 1,574.27
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option May 23, 2002 5.90 11.20 12.94 2.15 1,116.40
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 3.94 8.66 9.48 1.75 763.52

Fund Holdings as on 31-July-2025

  • ICICI Prudential Savings Fund - Direct - Growth

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

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Tata Consultancy Services Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • Net Current Assets

  • Adani Ports and Special Economic Zone Ltd.

  • Ambuja Cements Ltd.

  • Tata Motors Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • Small Industries Development Bank Of India. **

  • Axis Bank Ltd.

  • State Bank Of India

  • Bajaj Finance Ltd.

  • Interglobe Aviation Ltd.

  • Axis Bank Ltd. **

  • NABARD

  • Bajaj Finserv Ltd.

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • ICICI Bank Ltd.

  • Asian Paints Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Hero Motocorp Ltd.

  • Vedanta Ltd.

  • ITC Ltd.

  • 6.09% Government Securities

  • Bharti Airtel Ltd.

  • 6.99% Government Securities

  • Dr. Reddy's Laboratories Ltd.

  • HCL Technologies Ltd.

  • Wipro Ltd.

  • Power Grid Corporation Of India Ltd.

  • Brookfield India Real Estate Trust REIT

  • 9.09% Muthoot Finance Ltd. **

  • Akzo Nobel India Ltd.

  • Small Industries Development Bank Of India. **

  • Coal India Ltd.

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • 7.1% Government Securities

  • Vodafone Idea Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • JSW Steel Ltd.

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • MINDSPACE BUSINESS PARKS REIT

  • Ultratech Cement Ltd.

  • 7.58% LIC Housing Finance Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • Britannia Industries Ltd.

  • Nexus Select Trust

  • Canara Bank

  • India Universal Trust AL2 **

  • Bharat Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • Indus Towers Ltd.

  • SBI Life Insurance Company Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • 8.75% Shriram Finance Ltd. **

  • IndusInd Bank Ltd.

  • Lupin Ltd.

  • Syngene International Ltd.

  • Tech Mahindra Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • 7.13% State Government of Karnataka

  • Hindustan Aeronautics Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 7.29% State Government of West Bengal

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

  • Biocon Ltd.

  • 6.79% Government Securities

  • TVS Motor Company Ltd.

  • 7.26% Government Securities

  • Container Corporation Of India Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Power Generation/Distribution

  • Household & Personal Products

  • Cement & Construction Materials

  • Port

  • Bank - Public

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Insurance

  • Steel & Iron Products

  • Paints

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Airlines

  • Consumer Food

  • Finance - Investment

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Diversified

  • Hospital & Healthcare Services

  • Finance - Housing

  • Breweries & Distilleries

  • Auto Ancillary

  • Logistics

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Equity

  • MFU

  • REITs & InvITs

  • 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 ₹15,301.77 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 ₹22.57.

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