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ICICI Prudential Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (30-Oct-26)
₹23.350.21%1D
Returns (Since Inception)
7.39%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹14,905 Cr
Expense Ratio
1.60%
ISIN
INF109KA14I5
Minimum SIP
₹1,000
Exit Load
No Charges
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 11 years, 10 months and 27 days, having been launched on 05-Dec-14.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹23.35, Assets Under Management (AUM) of 14904.85 Crores, and an expense ratio of 1.6%.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹23.35, Assets Under Management (AUM) of 14904.85 Crores, and an expense ratio of 1.6%.
- ICICI Prudential Equity Savings Fund Regular Growth has given a CAGR return of 7.39% since inception.
- The fund's asset allocation comprises around 21.54% in equities, 11.47% in debts, and 66.96% 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
+1.48%
+1.19% (Cat Avg.)
3 Years
+6.43%
+7.73% (Cat Avg.)
5 Years
+6.84%
+6.98% (Cat Avg.)
10 Years
+7.20%
+7.67% (Cat Avg.)
Since Inception
+7.39%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹3,210.26 Cr | 21.54% |
| Debt | ₹1,709.84 Cr | 11.47% |
| Others | ₹9,984.74 Cr | 66.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,773.19 Cr | 52.15% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,369.46 Cr | 9.19% |
| HDFC Bank Ltd | Equity | ₹1,286.85 Cr | 8.63% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-844.91 Cr | 5.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹816.81 Cr | 5.48% |
| Reliance Industries Ltd | Equity | ₹736.29 Cr | 4.94% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-659.63 Cr | 4.43% |
| Treps | Cash - Repurchase Agreement | ₹651.24 Cr | 4.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹620.75 Cr | 4.16% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-620.6 Cr | 4.16% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-518.31 Cr | 3.48% |
| Mahindra & Mahindra Ltd | Equity | ₹504.69 Cr | 3.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹450.16 Cr | 3.02% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-447.76 Cr | 3.00% |
| ITC Ltd | Equity | ₹410.54 Cr | 2.75% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-397.31 Cr | 2.67% |
| Bajaj Finance Ltd | Equity | ₹394.67 Cr | 2.65% |
| Bharti Airtel Ltd | Equity | ₹359.85 Cr | 2.41% |
| NTPC Ltd | Equity | ₹342.39 Cr | 2.30% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-337.59 Cr | 2.26% |
| Hindustan Unilever Ltd | Equity | ₹317.58 Cr | 2.13% |
| ICICI Bank Ltd | Equity | ₹283.88 Cr | 1.90% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-264.87 Cr | 1.78% |
| Larsen & Toubro Ltd | Equity | ₹264.65 Cr | 1.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹262.74 Cr | 1.76% |
| Future on Axis Bank Ltd | Equity - Future | ₹-260.52 Cr | 1.75% |
| Axis Bank Ltd | Equity | ₹260.14 Cr | 1.75% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-246.12 Cr | 1.65% |
| Tata Steel Ltd | Equity | ₹243.78 Cr | 1.64% |
| Tata Consultancy Services Ltd | Equity | ₹236.23 Cr | 1.58% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-213.34 Cr | 1.43% |
| Ambuja Cements Ltd | Equity | ₹212.92 Cr | 1.43% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-206.09 Cr | 1.38% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-193.34 Cr | 1.30% |
| Bajaj Finserv Ltd | Equity | ₹193.02 Cr | 1.30% |
| Infosys Ltd | Equity | ₹179.13 Cr | 1.20% |
| Future on NTPC Ltd | Equity - Future | ₹-171.47 Cr | 1.15% |
| UltraTech Cement Ltd | Equity | ₹154.27 Cr | 1.04% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹147.52 Cr | 0.99% |
| Future on Biocon Ltd | Equity - Future | ₹-144.52 Cr | 0.97% |
| Biocon Ltd | Equity | ₹143.04 Cr | 0.96% |
| Future on ITC Ltd | Equity - Future | ₹-140.34 Cr | 0.94% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-139.16 Cr | 0.93% |
| Vodafone Idea Ltd | Equity | ₹138.84 Cr | 0.93% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹134.56 Cr | 0.90% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-127.54 Cr | 0.86% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-125 Cr | 0.84% |
| Net Current Assets | Cash | ₹122.93 Cr | 0.82% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-117.41 Cr | 0.79% |
| Maruti Suzuki India Ltd | Equity | ₹117.28 Cr | 0.79% |
| Future on Nestle India Ltd | Equity - Future | ₹-114.55 Cr | 0.77% |
| Nestle India Ltd | Equity | ₹113.84 Cr | 0.76% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹112.14 Cr | 0.75% |
| Oil & Natural Gas Corp Ltd | Equity | ₹106.56 Cr | 0.71% |
| 7.6% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹99.72 Cr | 0.67% |
| Dr Reddy's Laboratories Ltd | Equity | ₹91.83 Cr | 0.62% |
| Bharat Electronics Ltd | Equity | ₹88.23 Cr | 0.59% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-88.19 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹83.5 Cr | 0.56% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-83.23 Cr | 0.56% |
| Future on JSW Steel Ltd | Equity - Future | ₹-80.66 Cr | 0.54% |
| JSW Steel Ltd | Equity | ₹79.87 Cr | 0.54% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.51% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹75.04 Cr | 0.50% |
| Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹75 Cr | 0.50% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-74.73 Cr | 0.50% |
| Hindalco Industries Ltd | Equity | ₹74.1 Cr | 0.50% |
| Future on Cipla Ltd | Equity - Future | ₹-72.91 Cr | 0.49% |
| Cipla Ltd | Equity | ₹72.44 Cr | 0.49% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-70.93 Cr | 0.48% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹68.54 Cr | 0.46% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹66.11 Cr | 0.44% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹65.99 Cr | 0.44% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹64.73 Cr | 0.43% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹61.43 Cr | 0.41% |
| Castrol India Ltd | Equity | ₹60.39 Cr | 0.41% |
| Future on Canara Bank | Equity - Future | ₹-59.29 Cr | 0.40% |
| Canara Bank | Equity | ₹58.77 Cr | 0.39% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-57.03 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹57.03 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹56.23 Cr | 0.38% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹54.85 Cr | 0.37% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-54.62 Cr | 0.37% |
| Divi's Laboratories Ltd | Equity | ₹54.36 Cr | 0.36% |
| Cube Highways Trust | Equity | ₹51.02 Cr | 0.34% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.34% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.03 Cr | 0.34% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.34% |
| Interest Rate Swaps- Md -03-Sep-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹50 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹49.94 Cr | 0.34% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-49.93 Cr | 0.34% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹49.9 Cr | 0.33% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.86 Cr | 0.33% |
| Eternal Ltd | Equity | ₹49.74 Cr | 0.33% |
| Future on Eternal Ltd | Equity - Future | ₹-49.69 Cr | 0.33% |
| Future on State Bank of India | Equity - Future | ₹-49.11 Cr | 0.33% |
| State Bank of India | Equity | ₹48.72 Cr | 0.33% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.58 Cr | 0.33% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹48.23 Cr | 0.32% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-45.06 Cr | 0.30% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-45.01 Cr | 0.30% |
| IndusInd Bank Ltd | Equity | ₹44.99 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹44.79 Cr | 0.30% |
| Indus Towers Ltd. | Equity - Future | ₹-44.28 Cr | 0.30% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹44.16 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹44.09 Cr | 0.30% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-43.89 Cr | 0.29% |
| Thyrocare Technologies Ltd | Equity | ₹43.73 Cr | 0.29% |
| Indus Infra Trust Unit | Equity | ₹43.68 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-41.71 Cr | 0.28% |
| Titan Co Ltd | Equity | ₹41.34 Cr | 0.28% |
| Future on RBL Bank Ltd | Equity - Future | ₹-40.67 Cr | 0.27% |
| RBL Bank Ltd | Equity | ₹40.21 Cr | 0.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-39.27 Cr | 0.26% |
| Grasim Industries Ltd | Equity | ₹39.19 Cr | 0.26% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-37.04 Cr | 0.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.76 Cr | 0.25% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-36.32 Cr | 0.24% |
| Bharat Heavy Electricals Ltd | Equity | ₹36.32 Cr | 0.24% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-33.88 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹33.65 Cr | 0.23% |
| Future on One97 Communications Ltd | Equity - Future | ₹-33.2 Cr | 0.22% |
| One97 Communications Ltd | Equity | ₹33.09 Cr | 0.22% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹33 Cr | 0.22% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹33 Cr | 0.22% |
| Future on Punjab National Bank | Equity - Future | ₹-32.77 Cr | 0.22% |
| Punjab National Bank | Equity | ₹32.56 Cr | 0.22% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-31.98 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹31.92 Cr | 0.21% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-26.03 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹25.8 Cr | 0.17% |
| Future on Bank of Baroda | Equity - Future | ₹-25.79 Cr | 0.17% |
| Bank of Baroda | Equity | ₹25.56 Cr | 0.17% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.17% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.17% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.17% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹24.65 Cr | 0.17% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-24.34 Cr | 0.16% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹24.26 Cr | 0.16% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹24.18 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹24.18 Cr | 0.16% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹24.12 Cr | 0.16% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹24.11 Cr | 0.16% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹24.05 Cr | 0.16% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-22.08 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹22.02 Cr | 0.15% |
| EPL Ltd Ordinary Shares | Equity | ₹21.67 Cr | 0.15% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-21.15 Cr | 0.14% |
| Indian Oil Corp Ltd | Equity | ₹21.11 Cr | 0.14% |
| UPL Ltd | Equity | ₹21.06 Cr | 0.14% |
| Bandhan Bank Ltd | Equity | ₹21.05 Cr | 0.14% |
| Future on UPL Ltd | Equity - Future | ₹-21.04 Cr | 0.14% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-20.99 Cr | 0.14% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-19.48 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹19.34 Cr | 0.13% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹12.84 Cr | 0.09% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹11.77 Cr | 0.08% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-11.77 Cr | 0.08% |
| Samvardhana Motherson International Ltd | Equity | ₹11.75 Cr | 0.08% |
| Future on Dabur India Ltd | Equity - Future | ₹-11.74 Cr | 0.08% |
| Dabur India Ltd | Equity | ₹11.69 Cr | 0.08% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-11.5 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹11.48 Cr | 0.08% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.76 Cr | 0.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.72 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-10.41 Cr | 0.07% |
| The Federal Bank Ltd | Equity | ₹10.32 Cr | 0.07% |
| 7.86% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹10.15 Cr | 0.07% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹8.32 Cr | 0.06% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-7.93 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹7.86 Cr | 0.05% |
| Future on BSE Ltd | Equity - Future | ₹-7.65 Cr | 0.05% |
| BSE Ltd | Equity | ₹7.61 Cr | 0.05% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹7.6 Cr | 0.05% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-7.6 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹7.55 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.67 Cr | 0.04% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.6 Cr | 0.04% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹6.3 Cr | 0.04% |
| Future on Adani Power Ltd | Equity - Future | ₹-5.94 Cr | 0.04% |
| Adani Power Ltd | Equity | ₹5.94 Cr | 0.04% |
| Coal India Ltd | Equity | ₹5.75 Cr | 0.04% |
| Future on Coal India Ltd | Equity - Future | ₹-5.75 Cr | 0.04% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.49 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.43 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹5.39 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.37 Cr | 0.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.32 Cr | 0.04% |
| Varun Beverages Ltd | Equity | ₹4.33 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.3 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹3.95 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.95 Cr | 0.03% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.71 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.68 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.6 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹3.55 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.76 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹2.76 Cr | 0.02% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.69 Cr | 0.01% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.51 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.44 Cr | 0.01% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-1.41 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.38 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1.38 Cr | 0.01% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.35 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.28 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.24 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 0.01% |
| Ultratech Cement Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.9 Cr | 0.01% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.89 Cr | 0.01% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.7 Cr | 0.00% |
| Mahindra & Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.68 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.64 Cr | 0.00% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.49 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.49 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.38 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.34 Cr | 0.00% |
| DLF Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on DLF Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.2 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.16 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.42%
Mid Cap Stocks
0.60%
Small Cap Stocks
0.84%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,765.26 Cr | 25.26% |
| Healthcare | ₹1,291.71 Cr | 8.67% |
| Energy | ₹946.14 Cr | 6.35% |
| Industrials | ₹927.14 Cr | 6.22% |
| Consumer Defensive | ₹880.96 Cr | 5.91% |
| Basic Materials | ₹858.5 Cr | 5.76% |
| Consumer Cyclical | ₹840.07 Cr | 5.64% |
| Communication Services | ₹542.85 Cr | 3.64% |
| Utilities | ₹487.5 Cr | 3.27% |
| Technology | ₹453.85 Cr | 3.04% |
| Real Estate | ₹0.26 Cr | 0.00% |
Risk & Performance Ratios
Standard Deviation
This fund
2.87%
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
0.06
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
Manish Banthia
Since December 2014
Ritesh Lunawat
Since December 2020
DK
Dharmesh Kakkad
Since February 2021
Sri Sharma
Since April 2021
SD
Sharmila D'Silva
Since July 2022
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF109KA14I5 | Expense Ratio 1.60% | Exit Load No Charges | Fund Size ₹14,905 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Equity Savings Index TR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,72,938 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity Savings Fund Regular Growth?
The NAV of ICICI Prudential Equity Savings Fund Regular Growth, as of 30-Oct-2026, is ₹23.35.
What are the returns of ICICI Prudential Equity Savings Fund Regular Growth?
The fund has generated 1.48% over the last 1 year and 6.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity Savings Fund Regular Growth?
The fund's allocation of assets is distributed as 21.54% in equities, 11.47% in bonds, and 66.96% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Savings Fund Regular Growth?
The fund managers responsible for ICICI Prudential Equity Savings Fund Regular Growth are:-
- Manish Banthia
- Ritesh Lunawat
- Dharmesh Kakkad
- Sri Sharma
- Sharmila D'Silva
- Ajaykumar Solanki
- Archana Nair
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
