Loading...

Fund Overview

Fund Size

Fund Size

₹12,855 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF109KA14I5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Dec 2014

About this fund

ICICI Prudential Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 10 years, 6 months and 4 days, having been launched on 05-Dec-14.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹22.40, Assets Under Management (AUM) of 12854.84 Crores, and an expense ratio of 0.96%.
  • ICICI Prudential Equity Savings Fund Regular Growth has given a CAGR return of 7.98% since inception.
  • The fund's asset allocation comprises around 19.52% in equities, 11.46% in debts, and 68.99% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.00%

+8.39% (Cat Avg.)

3 Years

+8.99%

+10.78% (Cat Avg.)

5 Years

+10.19%

+11.77% (Cat Avg.)

10 Years

+8.23%

+8.21% (Cat Avg.)

Since Inception

+7.98%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity2,509.7 Cr19.52%
Debt1,472.75 Cr11.46%
Others8,872.4 Cr69.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset6,457.72 Cr49.50%
ICICI Pru Money Market Dir GrMutual Fund - Open End1,598.2 Cr12.25%
Reliance Industries LtdEquity914.92 Cr7.01%
HDFC Bank LtdEquity828.11 Cr6.35%
Future on HDFC Bank LtdEquity - Future-789.48 Cr6.05%
Future on Reliance Industries LtdEquity - Future-658.64 Cr5.05%
Sun Pharmaceuticals Industries LtdEquity612.9 Cr4.70%
TrepsCash - Repurchase Agreement558.66 Cr4.28%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-431.12 Cr3.30%
Hindustan Unilever LtdEquity392.87 Cr3.01%
NTPC LtdEquity359.91 Cr2.76%
Future on NTPC LtdEquity - Future-320.83 Cr2.46%
HDFC Life Insurance Co LtdEquity309.9 Cr2.38%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-288.84 Cr2.21%
Tata Motors LtdEquity288.3 Cr2.21%
Future on Tata Motors LtdEquity - Future-288.02 Cr2.21%
Adani Ports & Special Economic Zone LtdEquity287.78 Cr2.21%
Tata Consultancy Services LtdEquity281.35 Cr2.16%
Future on Ambuja Cements LtdEquity - Future-273.59 Cr2.10%
Ambuja Cements LtdEquity272.37 Cr2.09%
Mahindra & Mahindra LtdEquity251.42 Cr1.93%
Infosys LtdEquity245.86 Cr1.88%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit241.56 Cr1.85%
Future on HDFC Life Insurance Co LtdEquity - Future-238.77 Cr1.83%
ICICI Bank LtdEquity237.38 Cr1.82%
Future on Mahindra & Mahindra LtdEquity - Future-222.97 Cr1.71%
Future on Bajaj Finance LtdEquity - Future-219.82 Cr1.68%
Bajaj Finance LtdEquity219.1 Cr1.68%
Axis Bank LtdEquity211.49 Cr1.62%
Hero MotoCorp LtdEquity211.15 Cr1.62%
7.18% Govt Stock 2033Bond - Gov't/Treasury202.71 Cr1.55%
Future on Hindustan Unilever LtdEquity - Future-194.45 Cr1.49%
Axis Bank LimitedCash - CD/Time Deposit191.14 Cr1.47%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit189.13 Cr1.45%
Cipla LtdEquity179.57 Cr1.38%
Future on Larsen & Toubro LtdEquity - Future-170.94 Cr1.31%
Larsen & Toubro LtdEquity170.49 Cr1.31%
HCL Technologies LtdEquity165.41 Cr1.27%
Future on Tata Steel Ltd.Equity - Future-164.47 Cr1.26%
Tata Steel LtdEquity164.03 Cr1.26%
Future on Cipla LtdEquity - Future-158.55 Cr1.22%
7.1% Govt Stock 2034Bond - Gov't/Treasury153.71 Cr1.18%
Future on Vedanta LtdEquity - Future-150.06 Cr1.15%
Vedanta LtdEquity150.02 Cr1.15%
State Bank of IndiaEquity145.61 Cr1.12%
Future on ICICI Bank LtdEquity - Future-135.46 Cr1.04%
7.06% Govt Stock 2028Bond - Gov't/Treasury133.5 Cr1.02%
Wipro LtdEquity133.28 Cr1.02%
Future on Bharti Airtel LtdEquity - Future-133.06 Cr1.02%
Bharti Airtel LtdEquity132.76 Cr1.02%
Future on Axis Bank LtdEquity - Future-131.42 Cr1.01%
6.99% Govt Stock 2034Bond - Gov't/Treasury128.37 Cr0.98%
Future on HCL Technologies LtdEquity - Future-128.25 Cr0.98%
Future on Kotak Mahindra Bank LtdEquity - Future-124.51 Cr0.95%
Kotak Mahindra Bank LtdEquity124.1 Cr0.95%
Nestle India LtdEquity105.6 Cr0.81%
Brookfield India Real Estate TrustEquity - REIT104.27 Cr0.80%
Dr Reddy's Laboratories LtdEquity103.7 Cr0.79%
Future on Infosys LtdEquity - Future-98.94 Cr0.76%
Future on Power Grid Corp Of India LtdEquity - Future-91.29 Cr0.70%
Power Grid Corp Of India LtdEquity90.98 Cr0.70%
Future on Bajaj Finserv LtdEquity - Future-79.49 Cr0.61%
Bajaj Finserv LtdEquity79.24 Cr0.61%
Maruti Suzuki India LtdEquity78.63 Cr0.60%
Muthoot Finance LimitedBond - Corporate Bond77.23 Cr0.59%
Future on Coal India LtdEquity - Future-73.08 Cr0.56%
Coal India LtdEquity72.74 Cr0.56%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury72.4 Cr0.55%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury72.15 Cr0.55%
Future on Vodafone Idea LtdEquity - Future-71.2 Cr0.55%
Vodafone Idea LtdEquity71.2 Cr0.55%
Small Industries Dev Bank Of India (11/03/2026)Cash - CD/Time Deposit70.91 Cr0.54%
ITC LtdEquity69.95 Cr0.54%
Cigniti Technologies LtdEquity66.51 Cr0.51%
Oil & Natural Gas Corp LtdEquity64.28 Cr0.49%
Future on Oil & Natural Gas Corp LtdEquity - Future-64 Cr0.49%
Net Current AssetsCash-63.12 Cr0.48%
Future on JSW Steel LtdEquity - Future-61.91 Cr0.47%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed61.65 Cr0.47%
JSW Steel LtdEquity61.59 Cr0.47%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed59.12 Cr0.45%
Mindspace Business Parks REIT UnitEquity - REIT58.61 Cr0.45%
AWL Agri Business LtdEquity56.64 Cr0.43%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed55.29 Cr0.42%
Future on Hero MotoCorp LtdEquity - Future-53.46 Cr0.41%
Future on UltraTech Cement LtdEquity - Future-51.65 Cr0.40%
UltraTech Cement LtdEquity51.4 Cr0.39%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond51.17 Cr0.39%
Godrej Industries LimitedBond - Corporate Bond50.91 Cr0.39%
Punjab National BankCash - CD/Time Deposit49.77 Cr0.38%
Future on Britannia Industries LtdEquity - Future-47.29 Cr0.36%
Britannia Industries LtdEquity47.05 Cr0.36%
Future on Canara BankEquity - Future-43.1 Cr0.33%
Canara BankEquity43.02 Cr0.33%
Nexus Select Trust ReitsEquity - REIT42.41 Cr0.33%
7.26% Govt Stock 2033Bond - Gov't/Treasury42.27 Cr0.32%
Future on Bharat Petroleum Corp LtdEquity - Future-41.24 Cr0.32%
Bharat Petroleum Corp LtdEquity41.02 Cr0.31%
Future on Indian Oil Corp LtdEquity - Future-37.66 Cr0.29%
Indian Oil Corp LtdEquity37.5 Cr0.29%
Future on Titan Co LtdEquity - Future-36.79 Cr0.28%
Titan Co LtdEquity36.61 Cr0.28%
Future on GAIL (India) LtdEquity - Future-35.53 Cr0.27%
GAIL (India) LtdEquity35.46 Cr0.27%
Indus Towers Ltd Ordinary SharesEquity35.39 Cr0.27%
Indus Towers Ltd.Equity - Future-35.37 Cr0.27%
Future on Lupin LtdEquity - Future-31.65 Cr0.24%
Lupin LtdEquity31.53 Cr0.24%
Future on SBI Life Insurance Co LtdEquity - Future-29.96 Cr0.23%
SBI Life Insurance Co LtdEquity29.86 Cr0.23%
Future on Punjab National BankEquity - Future-28.93 Cr0.22%
Punjab National BankEquity28.86 Cr0.22%
IndusInd Bank LtdEquity25.93 Cr0.20%
Future on Tata Consultancy Services LtdEquity - Future-25.88 Cr0.20%
Future on Jindal Steel & Power LtdEquity - Future-25.33 Cr0.19%
Jindal Steel & Power LtdEquity25.19 Cr0.19%
Shriram Finance Ltd.Bond - Corporate Bond25.18 Cr0.19%
Future on IndusInd Bank LtdEquity - Future-25.15 Cr0.19%
Syngene International LtdEquity18.31 Cr0.14%
Future on Syngene International LtdEquity - Future-18.3 Cr0.14%
India Cements LtdEquity17.32 Cr0.13%
Future on Nestle India LtdEquity - Future-16.33 Cr0.13%
Future on Bharat Electronics LtdEquity - Future-15.01 Cr0.12%
Bharat Electronics LtdEquity14.95 Cr0.11%
Future on Eicher Motors LtdEquity - Future-14.69 Cr0.11%
Eicher Motors LtdEquity14.61 Cr0.11%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury13.72 Cr0.11%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-12.97 Cr0.10%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.93 Cr0.10%
Future on Grasim Industries LtdEquity - Future-12.44 Cr0.10%
Grasim Industries LtdEquity12.39 Cr0.09%
Future on Hindalco Industries LtdEquity - Future-10.35 Cr0.08%
Hindalco Industries LtdEquity10.32 Cr0.08%
Future on LTIMindtree LtdEquity - Future-8.37 Cr0.06%
LTIMindtree LtdEquity8.32 Cr0.06%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-7.91 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity7.88 Cr0.06%
Future on Tata Power Co LtdEquity - Future-6.82 Cr0.05%
Tata Power Co LtdEquity6.8 Cr0.05%
Reliance Industries Ltd. (Covered Call)Equity - Option (Call)-6.29 Cr0.05%
7.29% West Bengal State Development Loans (12/03/2038)Bond - Gov't/Treasury6.02 Cr0.05%
Future on Apollo Hospitals Enterprise LtdEquity - Future-5.79 Cr0.04%
Apollo Hospitals Enterprise LtdEquity5.76 Cr0.04%
Future on United Spirits LtdEquity - Future-4.61 Cr0.04%
United Spirits LtdEquity4.6 Cr0.04%
Future on Samvardhana Motherson International LtdEquity - Future-4.17 Cr0.03%
Samvardhana Motherson International LtdEquity4.16 Cr0.03%
Future on LIC Housing Finance LtdEquity - Future-4.04 Cr0.03%
LIC Housing Finance LtdEquity4.03 Cr0.03%
Hdfc Life Insurance Company Ltd (Covered Call)Equity - Option (Call)-3.21 Cr0.02%
Future on Bank of BarodaEquity - Future-2.64 Cr0.02%
Bank of BarodaEquity2.63 Cr0.02%
Infosys Ltd. (Covered Call)Equity - Option (Call)-2.26 Cr0.02%
Sun Pharmaceutical Industries Ltd. (Covered Call)Equity - Option (Call)-2.19 Cr0.02%
Tata Consultancy Services Ltd. (Covered Call)Equity - Option (Call)-1.61 Cr0.01%
Hero Motocorp Ltd. (Covered Call)Equity - Option (Call)-1.23 Cr0.01%
Icici Bank Ltd. (Covered Call)Equity - Option (Call)-1.16 Cr0.01%
Hindustan Unilever Ltd. (Covered Call)Equity - Option (Call)-1.06 Cr0.01%
Axis Bank Ltd. (Covered Call)Equity - Option (Call)-1.04 Cr0.01%
Wipro Ltd. (Covered Call)Equity - Option (Call)-1.03 Cr0.01%
Future on TVS Motor Co LtdEquity - Future-0.94 Cr0.01%
TVS Motor Co LtdEquity0.94 Cr0.01%
Maruti Suzuki India Ltd. (Covered Call)Equity - Option (Call)-0.88 Cr0.01%
Hcl Technologies Ltd. (Covered Call)Equity - Option (Call)-0.86 Cr0.01%
Mahindra & Mahindra Ltd. (Covered Call)Equity - Option (Call)-0.83 Cr0.01%
Nestle India Ltd. (Covered Call)Equity - Option (Call)-0.75 Cr0.01%
Hdfc Bank Ltd. (Covered Call)Equity - Option (Call)-0.63 Cr0.00%
Dr. Reddy's Laboratories Ltd. (Covered Call)Equity - Option (Call)-0.49 Cr0.00%
Cipla Ltd. (Covered Call)Equity - Option (Call)-0.45 Cr0.00%
State Bank Of India (Covered Call)Equity - Option (Call)-0.34 Cr0.00%
Itc Ltd. (Covered Call)Equity - Option (Call)-0.22 Cr0.00%
Future on Container Corporation of India LtdEquity - Future-0.2 Cr0.00%
Container Corporation of India LtdEquity0.2 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.61%

Mid Cap Stocks

0.44%

Small Cap Stocks

0.64%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,297.14 Cr17.61%
Energy1,130.46 Cr8.66%
Healthcare951.76 Cr7.30%
Technology900.74 Cr6.90%
Consumer Cyclical885.83 Cr6.79%
Basic Materials764.63 Cr5.86%
Consumer Defensive676.7 Cr5.19%
Utilities493.15 Cr3.78%
Industrials486.34 Cr3.73%
Communication Services239.35 Cr1.83%

Risk & Performance Ratios

Standard Deviation

This fund

2.35%

Cat. avg.

4.84%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since December 2014

Ritesh Lunawat

Ritesh Lunawat

Since December 2020

DK

Dharmesh Kakkad

Since February 2021

Sri Sharma

Sri Sharma

Since April 2021

SD

Sharmila D’mello

Since July 2022

AS

Ajaykumar Solanki

Since August 2024

AN

Archana Nair

Since February 2024

Additional Scheme Detailsas of 30th April 2025

ISIN
INF109KA14I5
Expense Ratio
0.96%
Exit Load
No Charges
Fund Size
₹12,855 Cr
Age
10 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Equity Savings Index TR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹52.63 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹52.63 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹648.51 Cr8.8%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹404.34 Cr9.4%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹404.34 Cr11.2%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹1003.54 Cr11.8%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹19.34 Cr12.3%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹12854.84 Cr9.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.5%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹19.34 Cr11.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹629.34 Cr8.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹629.34 Cr9.0%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹671.64 Cr7.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹671.64 Cr8.4%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.17 Cr7.3%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.17 Cr6.7%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹941.62 Cr8.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr8.7%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹941.62 Cr9.9%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹261.74 Cr9.7%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5443.35 Cr9.9%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5443.35 Cr9.3%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹702.46 Cr6.4%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹702.46 Cr7.4%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹70.62 Cr8.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2704.02 Cr11.7%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹2704.02 Cr10.8%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹286.79 Cr8.2%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹686.87 Cr7.7%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹686.87 Cr8.7%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1402.45 Cr11.9%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1402.45 Cr10.8%
HSBC Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹648.51 Cr7.8%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹562.80 Cr8.7%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹562.80 Cr6.9%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5460.36 Cr7.6%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1003.54 Cr10.1%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹70.62 Cr7.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹286.79 Cr7.2%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹261.74 Cr9.0%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹691.68 Cr10.6%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹691.68 Cr9.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹598.11 Cr11.1%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹598.11 Cr10.0%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8189.77 Cr7.4%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8189.77 Cr8.6%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,45,300 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹103.49 Cr4.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr9.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr9.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹2982.03 Cr20.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7456.75 Cr9.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7265.91 Cr10.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14790.39 Cr10.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1196.59 Cr11.8%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53304.18 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6580.61 Cr12.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹99.69 Cr12.9%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2875.39 Cr11.1%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7604.59 Cr6.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.46 Cr11.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7415.53 Cr10.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13168.50 Cr10.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3181.10 Cr11.1%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹28949.46 Cr8.5%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7134.20 Cr-0.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2056.55 Cr32.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6159.00 Cr10.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹20352.47 Cr14.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14504.64 Cr11.8%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21315.54 Cr10.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2914.48 Cr6.8%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹31212.32 Cr9.9%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1362.00 Cr16.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14121.07 Cr13.6%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹12983.03 Cr16.3%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹295.92 Cr11.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16677.22 Cr9.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹789.64 Cr10.8%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.9%0.0%₹1128.60 Cr14.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

High Risk

0.7%0.0%₹78.73 Cr10.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderately High risk

1.3%0.0%₹106.58 Cr9.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹27197.33 Cr15.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1113.12 Cr13.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10383.95 Cr9.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of ICICI Prudential Equity Savings Fund Regular Growth, as of 06-Jun-2025, is ₹22.40.
The fund has generated 9.00% over the last 1 year and 8.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 19.52% in equities, 11.46% in bonds, and 68.99% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Equity Savings Fund Regular Growth are:-
  1. Manish Banthia
  2. Ritesh Lunawat
  3. Dharmesh Kakkad
  4. Sri Sharma
  5. Sharmila D’mello
  6. Ajaykumar Solanki
  7. Archana Nair

Fund Overview

Fund Size

Fund Size

₹12,855 Cr

Expense Ratio

Expense Ratio

0.96%

ISIN

ISIN

INF109KA14I5

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

05 Dec 2014

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

About this fund

ICICI Prudential Equity Savings Fund Regular Growth is a Equity Savings mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 10 years, 6 months and 4 days, having been launched on 05-Dec-14.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹22.40, Assets Under Management (AUM) of 12854.84 Crores, and an expense ratio of 0.96%.
  • ICICI Prudential Equity Savings Fund Regular Growth has given a CAGR return of 7.98% since inception.
  • The fund's asset allocation comprises around 19.52% in equities, 11.46% in debts, and 68.99% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Equity Savings Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+9.00%

+8.39% (Cat Avg.)

3 Years

+8.99%

+10.78% (Cat Avg.)

5 Years

+10.19%

+11.77% (Cat Avg.)

10 Years

+8.23%

+8.21% (Cat Avg.)

Since Inception

+7.98%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity2,509.7 Cr19.52%
Debt1,472.75 Cr11.46%
Others8,872.4 Cr69.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset6,457.72 Cr49.50%
ICICI Pru Money Market Dir GrMutual Fund - Open End1,598.2 Cr12.25%
Reliance Industries LtdEquity914.92 Cr7.01%
HDFC Bank LtdEquity828.11 Cr6.35%
Future on HDFC Bank LtdEquity - Future-789.48 Cr6.05%
Future on Reliance Industries LtdEquity - Future-658.64 Cr5.05%
Sun Pharmaceuticals Industries LtdEquity612.9 Cr4.70%
TrepsCash - Repurchase Agreement558.66 Cr4.28%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-431.12 Cr3.30%
Hindustan Unilever LtdEquity392.87 Cr3.01%
NTPC LtdEquity359.91 Cr2.76%
Future on NTPC LtdEquity - Future-320.83 Cr2.46%
HDFC Life Insurance Co LtdEquity309.9 Cr2.38%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-288.84 Cr2.21%
Tata Motors LtdEquity288.3 Cr2.21%
Future on Tata Motors LtdEquity - Future-288.02 Cr2.21%
Adani Ports & Special Economic Zone LtdEquity287.78 Cr2.21%
Tata Consultancy Services LtdEquity281.35 Cr2.16%
Future on Ambuja Cements LtdEquity - Future-273.59 Cr2.10%
Ambuja Cements LtdEquity272.37 Cr2.09%
Mahindra & Mahindra LtdEquity251.42 Cr1.93%
Infosys LtdEquity245.86 Cr1.88%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit241.56 Cr1.85%
Future on HDFC Life Insurance Co LtdEquity - Future-238.77 Cr1.83%
ICICI Bank LtdEquity237.38 Cr1.82%
Future on Mahindra & Mahindra LtdEquity - Future-222.97 Cr1.71%
Future on Bajaj Finance LtdEquity - Future-219.82 Cr1.68%
Bajaj Finance LtdEquity219.1 Cr1.68%
Axis Bank LtdEquity211.49 Cr1.62%
Hero MotoCorp LtdEquity211.15 Cr1.62%
7.18% Govt Stock 2033Bond - Gov't/Treasury202.71 Cr1.55%
Future on Hindustan Unilever LtdEquity - Future-194.45 Cr1.49%
Axis Bank LimitedCash - CD/Time Deposit191.14 Cr1.47%
National Bank For Agriculture And Rural Development (10/03/2026)Cash - CD/Time Deposit189.13 Cr1.45%
Cipla LtdEquity179.57 Cr1.38%
Future on Larsen & Toubro LtdEquity - Future-170.94 Cr1.31%
Larsen & Toubro LtdEquity170.49 Cr1.31%
HCL Technologies LtdEquity165.41 Cr1.27%
Future on Tata Steel Ltd.Equity - Future-164.47 Cr1.26%
Tata Steel LtdEquity164.03 Cr1.26%
Future on Cipla LtdEquity - Future-158.55 Cr1.22%
7.1% Govt Stock 2034Bond - Gov't/Treasury153.71 Cr1.18%
Future on Vedanta LtdEquity - Future-150.06 Cr1.15%
Vedanta LtdEquity150.02 Cr1.15%
State Bank of IndiaEquity145.61 Cr1.12%
Future on ICICI Bank LtdEquity - Future-135.46 Cr1.04%
7.06% Govt Stock 2028Bond - Gov't/Treasury133.5 Cr1.02%
Wipro LtdEquity133.28 Cr1.02%
Future on Bharti Airtel LtdEquity - Future-133.06 Cr1.02%
Bharti Airtel LtdEquity132.76 Cr1.02%
Future on Axis Bank LtdEquity - Future-131.42 Cr1.01%
6.99% Govt Stock 2034Bond - Gov't/Treasury128.37 Cr0.98%
Future on HCL Technologies LtdEquity - Future-128.25 Cr0.98%
Future on Kotak Mahindra Bank LtdEquity - Future-124.51 Cr0.95%
Kotak Mahindra Bank LtdEquity124.1 Cr0.95%
Nestle India LtdEquity105.6 Cr0.81%
Brookfield India Real Estate TrustEquity - REIT104.27 Cr0.80%
Dr Reddy's Laboratories LtdEquity103.7 Cr0.79%
Future on Infosys LtdEquity - Future-98.94 Cr0.76%
Future on Power Grid Corp Of India LtdEquity - Future-91.29 Cr0.70%
Power Grid Corp Of India LtdEquity90.98 Cr0.70%
Future on Bajaj Finserv LtdEquity - Future-79.49 Cr0.61%
Bajaj Finserv LtdEquity79.24 Cr0.61%
Maruti Suzuki India LtdEquity78.63 Cr0.60%
Muthoot Finance LimitedBond - Corporate Bond77.23 Cr0.59%
Future on Coal India LtdEquity - Future-73.08 Cr0.56%
Coal India LtdEquity72.74 Cr0.56%
7.14% Maharashtra SDL 2039Bond - Gov't/Treasury72.4 Cr0.55%
7.12% Maharashtra SDL 2038Bond - Gov't/Treasury72.15 Cr0.55%
Future on Vodafone Idea LtdEquity - Future-71.2 Cr0.55%
Vodafone Idea LtdEquity71.2 Cr0.55%
Small Industries Dev Bank Of India (11/03/2026)Cash - CD/Time Deposit70.91 Cr0.54%
ITC LtdEquity69.95 Cr0.54%
Cigniti Technologies LtdEquity66.51 Cr0.51%
Oil & Natural Gas Corp LtdEquity64.28 Cr0.49%
Future on Oil & Natural Gas Corp LtdEquity - Future-64 Cr0.49%
Net Current AssetsCash-63.12 Cr0.48%
Future on JSW Steel LtdEquity - Future-61.91 Cr0.47%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed61.65 Cr0.47%
JSW Steel LtdEquity61.59 Cr0.47%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed59.12 Cr0.45%
Mindspace Business Parks REIT UnitEquity - REIT58.61 Cr0.45%
AWL Agri Business LtdEquity56.64 Cr0.43%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed55.29 Cr0.42%
Future on Hero MotoCorp LtdEquity - Future-53.46 Cr0.41%
Future on UltraTech Cement LtdEquity - Future-51.65 Cr0.40%
UltraTech Cement LtdEquity51.4 Cr0.39%
7.58% LIC Housing Finance Limited (23/03/2035)Bond - Corporate Bond51.17 Cr0.39%
Godrej Industries LimitedBond - Corporate Bond50.91 Cr0.39%
Punjab National BankCash - CD/Time Deposit49.77 Cr0.38%
Future on Britannia Industries LtdEquity - Future-47.29 Cr0.36%
Britannia Industries LtdEquity47.05 Cr0.36%
Future on Canara BankEquity - Future-43.1 Cr0.33%
Canara BankEquity43.02 Cr0.33%
Nexus Select Trust ReitsEquity - REIT42.41 Cr0.33%
7.26% Govt Stock 2033Bond - Gov't/Treasury42.27 Cr0.32%
Future on Bharat Petroleum Corp LtdEquity - Future-41.24 Cr0.32%
Bharat Petroleum Corp LtdEquity41.02 Cr0.31%
Future on Indian Oil Corp LtdEquity - Future-37.66 Cr0.29%
Indian Oil Corp LtdEquity37.5 Cr0.29%
Future on Titan Co LtdEquity - Future-36.79 Cr0.28%
Titan Co LtdEquity36.61 Cr0.28%
Future on GAIL (India) LtdEquity - Future-35.53 Cr0.27%
GAIL (India) LtdEquity35.46 Cr0.27%
Indus Towers Ltd Ordinary SharesEquity35.39 Cr0.27%
Indus Towers Ltd.Equity - Future-35.37 Cr0.27%
Future on Lupin LtdEquity - Future-31.65 Cr0.24%
Lupin LtdEquity31.53 Cr0.24%
Future on SBI Life Insurance Co LtdEquity - Future-29.96 Cr0.23%
SBI Life Insurance Co LtdEquity29.86 Cr0.23%
Future on Punjab National BankEquity - Future-28.93 Cr0.22%
Punjab National BankEquity28.86 Cr0.22%
IndusInd Bank LtdEquity25.93 Cr0.20%
Future on Tata Consultancy Services LtdEquity - Future-25.88 Cr0.20%
Future on Jindal Steel & Power LtdEquity - Future-25.33 Cr0.19%
Jindal Steel & Power LtdEquity25.19 Cr0.19%
Shriram Finance Ltd.Bond - Corporate Bond25.18 Cr0.19%
Future on IndusInd Bank LtdEquity - Future-25.15 Cr0.19%
Syngene International LtdEquity18.31 Cr0.14%
Future on Syngene International LtdEquity - Future-18.3 Cr0.14%
India Cements LtdEquity17.32 Cr0.13%
Future on Nestle India LtdEquity - Future-16.33 Cr0.13%
Future on Bharat Electronics LtdEquity - Future-15.01 Cr0.12%
Bharat Electronics LtdEquity14.95 Cr0.11%
Future on Eicher Motors LtdEquity - Future-14.69 Cr0.11%
Eicher Motors LtdEquity14.61 Cr0.11%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury13.72 Cr0.11%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-12.97 Cr0.10%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.93 Cr0.10%
Future on Grasim Industries LtdEquity - Future-12.44 Cr0.10%
Grasim Industries LtdEquity12.39 Cr0.09%
Future on Hindalco Industries LtdEquity - Future-10.35 Cr0.08%
Hindalco Industries LtdEquity10.32 Cr0.08%
Future on LTIMindtree LtdEquity - Future-8.37 Cr0.06%
LTIMindtree LtdEquity8.32 Cr0.06%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-7.91 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity7.88 Cr0.06%
Future on Tata Power Co LtdEquity - Future-6.82 Cr0.05%
Tata Power Co LtdEquity6.8 Cr0.05%
Reliance Industries Ltd. (Covered Call)Equity - Option (Call)-6.29 Cr0.05%
7.29% West Bengal State Development Loans (12/03/2038)Bond - Gov't/Treasury6.02 Cr0.05%
Future on Apollo Hospitals Enterprise LtdEquity - Future-5.79 Cr0.04%
Apollo Hospitals Enterprise LtdEquity5.76 Cr0.04%
Future on United Spirits LtdEquity - Future-4.61 Cr0.04%
United Spirits LtdEquity4.6 Cr0.04%
Future on Samvardhana Motherson International LtdEquity - Future-4.17 Cr0.03%
Samvardhana Motherson International LtdEquity4.16 Cr0.03%
Future on LIC Housing Finance LtdEquity - Future-4.04 Cr0.03%
LIC Housing Finance LtdEquity4.03 Cr0.03%
Hdfc Life Insurance Company Ltd (Covered Call)Equity - Option (Call)-3.21 Cr0.02%
Future on Bank of BarodaEquity - Future-2.64 Cr0.02%
Bank of BarodaEquity2.63 Cr0.02%
Infosys Ltd. (Covered Call)Equity - Option (Call)-2.26 Cr0.02%
Sun Pharmaceutical Industries Ltd. (Covered Call)Equity - Option (Call)-2.19 Cr0.02%
Tata Consultancy Services Ltd. (Covered Call)Equity - Option (Call)-1.61 Cr0.01%
Hero Motocorp Ltd. (Covered Call)Equity - Option (Call)-1.23 Cr0.01%
Icici Bank Ltd. (Covered Call)Equity - Option (Call)-1.16 Cr0.01%
Hindustan Unilever Ltd. (Covered Call)Equity - Option (Call)-1.06 Cr0.01%
Axis Bank Ltd. (Covered Call)Equity - Option (Call)-1.04 Cr0.01%
Wipro Ltd. (Covered Call)Equity - Option (Call)-1.03 Cr0.01%
Future on TVS Motor Co LtdEquity - Future-0.94 Cr0.01%
TVS Motor Co LtdEquity0.94 Cr0.01%
Maruti Suzuki India Ltd. (Covered Call)Equity - Option (Call)-0.88 Cr0.01%
Hcl Technologies Ltd. (Covered Call)Equity - Option (Call)-0.86 Cr0.01%
Mahindra & Mahindra Ltd. (Covered Call)Equity - Option (Call)-0.83 Cr0.01%
Nestle India Ltd. (Covered Call)Equity - Option (Call)-0.75 Cr0.01%
Hdfc Bank Ltd. (Covered Call)Equity - Option (Call)-0.63 Cr0.00%
Dr. Reddy's Laboratories Ltd. (Covered Call)Equity - Option (Call)-0.49 Cr0.00%
Cipla Ltd. (Covered Call)Equity - Option (Call)-0.45 Cr0.00%
State Bank Of India (Covered Call)Equity - Option (Call)-0.34 Cr0.00%
Itc Ltd. (Covered Call)Equity - Option (Call)-0.22 Cr0.00%
Future on Container Corporation of India LtdEquity - Future-0.2 Cr0.00%
Container Corporation of India LtdEquity0.2 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.61%

Mid Cap Stocks

0.44%

Small Cap Stocks

0.64%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,297.14 Cr17.61%
Energy1,130.46 Cr8.66%
Healthcare951.76 Cr7.30%
Technology900.74 Cr6.90%
Consumer Cyclical885.83 Cr6.79%
Basic Materials764.63 Cr5.86%
Consumer Defensive676.7 Cr5.19%
Utilities493.15 Cr3.78%
Industrials486.34 Cr3.73%
Communication Services239.35 Cr1.83%

Risk & Performance Ratios

Standard Deviation

This fund

2.35%

Cat. avg.

4.84%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.76

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.27

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since December 2014

Ritesh Lunawat

Ritesh Lunawat

Since December 2020

DK

Dharmesh Kakkad

Since February 2021

Sri Sharma

Sri Sharma

Since April 2021

SD

Sharmila D’mello

Since July 2022

AS

Ajaykumar Solanki

Since August 2024

AN

Archana Nair

Since February 2024

Additional Scheme Detailsas of 30th April 2025

ISIN
INF109KA14I5
Expense Ratio
0.96%
Exit Load
No Charges
Fund Size
₹12,855 Cr
Age
10 years 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Equity Savings Index TR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity Savings Funds

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹52.63 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹52.63 Cr-
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹648.51 Cr8.8%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹404.34 Cr9.4%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹404.34 Cr11.2%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.7%0.0%₹1003.54 Cr11.8%
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹19.34 Cr12.3%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹12854.84 Cr9.0%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.5%
LIC MF Equity Savings Fund Regular Growth

Moderately High risk

2.3%1.0%₹19.34 Cr11.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹629.34 Cr8.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹629.34 Cr9.0%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹671.64 Cr7.5%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹671.64 Cr8.4%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹137.17 Cr7.3%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹137.17 Cr6.7%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹941.62 Cr8.5%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5460.36 Cr8.7%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹941.62 Cr9.9%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹261.74 Cr9.7%
SBI Equity Savings Fund Direct Growth

Moderately High risk

0.9%0.0%₹5443.35 Cr9.9%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.4%0.0%₹5443.35 Cr9.3%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹702.46 Cr6.4%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹702.46 Cr7.4%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹70.62 Cr8.1%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹2704.02 Cr11.7%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.3%0.0%₹2704.02 Cr10.8%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹286.79 Cr8.2%
UTI Equity Savings Fund Regular Growth

Moderate Risk

1.6%1.0%₹686.87 Cr7.7%
UTI Equity Savings Fund Direct Growth

Moderate Risk

0.4%1.0%₹686.87 Cr8.7%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1402.45 Cr11.9%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1402.45 Cr10.8%
HSBC Equity Savings Fund Regular Growth

Moderate Risk

1.5%0.0%₹648.51 Cr7.8%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹562.80 Cr8.7%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹562.80 Cr6.9%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5460.36 Cr7.6%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹1003.54 Cr10.1%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹70.62 Cr7.3%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹286.79 Cr7.2%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹261.74 Cr9.0%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹691.68 Cr10.6%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹691.68 Cr9.4%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹598.11 Cr11.1%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹598.11 Cr10.0%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8189.77 Cr7.4%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8189.77 Cr8.6%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,45,300 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹103.49 Cr4.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹37.80 Cr9.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr9.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹2982.03 Cr20.8%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7456.75 Cr9.6%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7265.91 Cr10.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14790.39 Cr10.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1196.59 Cr11.8%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹53304.18 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.8%1.0%₹6580.61 Cr12.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹99.69 Cr12.9%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2875.39 Cr11.1%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹7604.59 Cr6.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹5932.46 Cr11.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7415.53 Cr10.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13168.50 Cr10.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3181.10 Cr11.1%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹28949.46 Cr8.5%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7134.20 Cr-0.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2056.55 Cr32.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6159.00 Cr10.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹20352.47 Cr14.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹14504.64 Cr11.8%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21315.54 Cr10.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2914.48 Cr6.8%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹31212.32 Cr9.9%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1362.00 Cr16.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14121.07 Cr13.6%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹12983.03 Cr16.3%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹295.92 Cr11.2%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16677.22 Cr9.7%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12854.84 Cr9.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.9%0.0%₹789.64 Cr10.8%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.9%0.0%₹1128.60 Cr14.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

High Risk

0.7%0.0%₹78.73 Cr10.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderately High risk

1.3%0.0%₹106.58 Cr9.6%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹27197.33 Cr15.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1113.12 Cr13.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10383.95 Cr9.8%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Equity Savings Fund Regular Growth, as of 06-Jun-2025, is ₹22.40.
The fund has generated 9.00% over the last 1 year and 8.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 19.52% in equities, 11.46% in bonds, and 68.99% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Equity Savings Fund Regular Growth are:-
  1. Manish Banthia
  2. Ritesh Lunawat
  3. Dharmesh Kakkad
  4. Sri Sharma
  5. Sharmila D’mello
  6. Ajaykumar Solanki
  7. Archana Nair
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments