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Fund Overview

Fund Size

Fund Size

₹15,863 Cr

Expense Ratio

Expense Ratio

0.98%

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, 9 months and 10 days, having been launched on 05-Dec-14.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.80, Assets Under Management (AUM) of 15863.40 Crores, and an expense ratio of 0.98%.
  • ICICI Prudential Equity Savings Fund Regular Growth has given a CAGR return of 7.95% since inception.
  • The fund's asset allocation comprises around 21.20% in equities, 16.09% in debts, and 62.68% 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

+6.34%

+4.25% (Cat Avg.)

3 Years

+8.95%

+9.74% (Cat Avg.)

5 Years

+9.57%

+10.92% (Cat Avg.)

10 Years

+8.53%

+8.38% (Cat Avg.)

Since Inception

+7.95%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity3,362.56 Cr21.20%
Debt2,551.69 Cr16.09%
Others9,949.14 Cr62.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset7,028.39 Cr44.31%
ICICI Pru Savings Dir GrMutual Fund - Open End1,608.17 Cr10.14%
ICICI Pru Money Market Dir GrMutual Fund - Open End1,132.22 Cr7.14%
Future on HDFC Bank LtdEquity - Future-1,050.33 Cr6.62%
HDFC Bank LtdEquity1,043.2 Cr6.58%
Reliance Industries LtdEquity901.65 Cr5.68%
TrepsCash - Repurchase Agreement665.15 Cr4.19%
Future on Reliance Industries LtdEquity - Future-637.65 Cr4.02%
Sun Pharmaceuticals Industries LtdEquity596.83 Cr3.76%
Tata Consultancy Services LtdEquity545.92 Cr3.44%
Hindustan Unilever LtdEquity539.16 Cr3.40%
NTPC LtdEquity437.16 Cr2.76%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-376.18 Cr2.37%
Future on Kotak Mahindra Bank LtdEquity - Future-321.36 Cr2.03%
Kotak Mahindra Bank LtdEquity319.45 Cr2.01%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-311.93 Cr1.97%
Adani Ports & Special Economic Zone LtdEquity310.42 Cr1.96%
Future on Tata Motors LtdEquity - Future-299.97 Cr1.89%
Tata Motors LtdEquity299.38 Cr1.89%
Future on NTPC LtdEquity - Future-293.77 Cr1.85%
Bharti Airtel LtdEquity289.18 Cr1.82%
Future on Ambuja Cements LtdEquity - Future-285.21 Cr1.80%
Ambuja Cements LtdEquity284.15 Cr1.79%
Future on Mahindra & Mahindra LtdEquity - Future-270.6 Cr1.71%
Mahindra & Mahindra LtdEquity269.08 Cr1.70%
Infosys LtdEquity266.27 Cr1.68%
ITC LtdEquity258.19 Cr1.63%
Axis Bank LtdEquity248.43 Cr1.57%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit247.37 Cr1.56%
State Bank of IndiaEquity231.1 Cr1.46%
Future on Bajaj Finance LtdEquity - Future-223.62 Cr1.41%
Bajaj Finance LtdEquity222.67 Cr1.40%
Future on Hindustan Unilever LtdEquity - Future-221.32 Cr1.40%
Axis Bank LimitedCash - CD/Time Deposit195.81 Cr1.23%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit193.8 Cr1.22%
Bajaj Finserv LtdEquity189.29 Cr1.19%
HDFC Life Insurance Co LtdEquity189.21 Cr1.19%
Future on Larsen & Toubro LtdEquity - Future-188.46 Cr1.19%
Larsen & Toubro LtdEquity187.54 Cr1.18%
Future on HDFC Life Insurance Co LtdEquity - Future-186.29 Cr1.17%
Future on Tata Steel Ltd.Equity - Future-181.54 Cr1.14%
Tata Steel LtdEquity180.89 Cr1.14%
Future on Bharti Airtel LtdEquity - Future-176.84 Cr1.11%
Nestle India LtdEquity170.05 Cr1.07%
ICICI Bank LtdEquity166.48 Cr1.05%
Future on Cipla LtdEquity - Future-162.31 Cr1.02%
Cipla LtdEquity162.17 Cr1.02%
Future on Asian Paints LtdEquity - Future-157.91 Cr1.00%
Asian Paints LtdEquity156.94 Cr0.99%
6.79% Govt Stock 2034Bond - Gov't/Treasury153.41 Cr0.97%
Future on Vedanta LtdEquity - Future-151.51 Cr0.96%
Vedanta LtdEquity150.54 Cr0.95%
6.33% Govt Stock 2035Bond - Gov't/Treasury147.21 Cr0.93%
6.9% Govt Stock 2065Bond - Gov't/Treasury140.76 Cr0.89%
Dr Reddy's Laboratories LtdEquity138.92 Cr0.88%
Future on ICICI Bank LtdEquity - Future-132.9 Cr0.84%
Hero MotoCorp LtdEquity130.54 Cr0.82%
6.99% Govt Stock 2034Bond - Gov't/Treasury129.02 Cr0.81%
Future on HCL Technologies LtdEquity - Future-120.3 Cr0.76%
HCL Technologies LtdEquity119.81 Cr0.76%
Wipro LtdEquity116.22 Cr0.73%
Net Current AssetsCash89.39 Cr0.56%
Future on Power Grid Corp Of India LtdEquity - Future-81.93 Cr0.52%
Power Grid Corp Of India LtdEquity81.43 Cr0.51%
Future on Bajaj Finserv LtdEquity - Future-78.1 Cr0.49%
Akzo Nobel India LtdEquity77.86 Cr0.49%
Muthoot Finance LimitedBond - Corporate Bond77.37 Cr0.49%
Future on InterGlobe Aviation LtdEquity - Future-73 Cr0.46%
InterGlobe Aviation LtdEquity72.92 Cr0.46%
Future on Axis Bank LtdEquity - Future-72.86 Cr0.46%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit72.67 Cr0.46%
Future on Coal India LtdEquity - Future-71.13 Cr0.45%
Coal India LtdEquity70.74 Cr0.45%
Oil & Natural Gas Corp LtdEquity69 Cr0.43%
7.23% Maharashtra Sdl-04/09/2035Bond - Gov't/Treasury68.91 Cr0.43%
7.23% Maharashtra Sdl-04/09/2035Bond - Gov't/Treasury68.86 Cr0.43%
Future on Oil & Natural Gas Corp LtdEquity - Future-68.74 Cr0.43%
7.1% Govt Stock 2034Bond - Gov't/Treasury68.21 Cr0.43%
Future on Vodafone Idea LtdEquity - Future-65.2 Cr0.41%
Vodafone Idea LtdEquity64.9 Cr0.41%
Future on JSW Steel LtdEquity - Future-61.8 Cr0.39%
JSW Steel LtdEquity61.4 Cr0.39%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed60.66 Cr0.38%
Future on UltraTech Cement LtdEquity - Future-56.01 Cr0.35%
UltraTech Cement LtdEquity55.81 Cr0.35%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed53.85 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond50.82 Cr0.32%
Godrej Industries LimitedBond - Corporate Bond50.79 Cr0.32%
Future on Britannia Industries LtdEquity - Future-50.61 Cr0.32%
Britannia Industries LtdEquity50.3 Cr0.32%
Brookfield India Real Estate TrustEquity - REIT49.53 Cr0.31%
Future on Canara BankEquity - Future-46.01 Cr0.29%
Canara BankEquity45.84 Cr0.29%
Nexus Select Trust ReitsEquity - REIT44.95 Cr0.28%
Future on Titan Co LtdEquity - Future-41.18 Cr0.26%
Titan Co LtdEquity40.96 Cr0.26%
Future on Bharat Petroleum Corp LtdEquity - Future-40.88 Cr0.26%
Bharat Petroleum Corp LtdEquity40.77 Cr0.26%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed40.58 Cr0.26%
Future on Maruti Suzuki India LtdEquity - Future-35.85 Cr0.23%
Maruti Suzuki India LtdEquity35.79 Cr0.23%
Future on Tata Consultancy Services LtdEquity - Future-33.91 Cr0.21%
Mindspace Business Parks REIT UnitEquity - REIT32.61 Cr0.21%
Future on GAIL (India) LtdEquity - Future-32.57 Cr0.21%
GAIL (India) LtdEquity32.46 Cr0.20%
Future on SBI Life Insurance Co LtdEquity - Future-30.73 Cr0.19%
SBI Life Insurance Co LtdEquity30.54 Cr0.19%
Indus Towers Ltd.Equity - Future-29.57 Cr0.19%
Indus Towers Ltd Ordinary SharesEquity29.36 Cr0.19%
Future on Punjab National BankEquity - Future-29.24 Cr0.18%
Punjab National BankEquity29.05 Cr0.18%
Future on Jindal Steel LtdEquity - Future-26.77 Cr0.17%
Jindal Steel LtdEquity26.6 Cr0.17%
Shriram Finance LimitedBond - Corporate Bond25.27 Cr0.16%
State Government Of Himachal PradeshBond - Gov't/Treasury25.18 Cr0.16%
State Government Of RajasthanBond - Gov't/Treasury25.16 Cr0.16%
State Government Of Madhya PradeshBond - Gov't/Treasury25.13 Cr0.16%
State Government Of Madhya PradeshBond - Gov't/Treasury25.06 Cr0.16%
IndusInd Bank LtdEquity22.87 Cr0.14%
Future on Lupin LtdEquity - Future-22.69 Cr0.14%
Lupin LtdEquity22.55 Cr0.14%
Future on IndusInd Bank LtdEquity - Future-22.27 Cr0.14%
Future on Eternal LtdEquity - Future-22.13 Cr0.14%
Eternal LtdEquity22 Cr0.14%
Future on Tech Mahindra LtdEquity - Future-20.48 Cr0.13%
Tech Mahindra LtdEquity20.35 Cr0.13%
Future on Indian Oil Corp LtdEquity - Future-18.23 Cr0.11%
Indian Oil Corp LtdEquity18.12 Cr0.11%
Future on Syngene International LtdEquity - Future-18.11 Cr0.11%
Syngene International LtdEquity18.08 Cr0.11%
Future on Bharat Electronics LtdEquity - Future-17.64 Cr0.11%
Bharat Electronics LtdEquity17.58 Cr0.11%
Future on Eicher Motors LtdEquity - Future-16.08 Cr0.10%
Eicher Motors LtdEquity16.02 Cr0.10%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury13.21 Cr0.08%
Future on Grasim Industries LtdEquity - Future-12.61 Cr0.08%
Grasim Industries LtdEquity12.56 Cr0.08%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-12.55 Cr0.08%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.48 Cr0.08%
State Government Of HaryanaBond - Gov't/Treasury12.3 Cr0.08%
Future on State Bank of IndiaEquity - Future-12.14 Cr0.08%
Future on Hindalco Industries LtdEquity - Future-11.67 Cr0.07%
Hindalco Industries LtdEquity11.63 Cr0.07%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-7.73 Cr0.05%
ICICI Lombard General Insurance Co LtdEquity7.73 Cr0.05%
Tata Power Co LtdEquity6.62 Cr0.04%
Future on Tata Power Co LtdEquity - Future-6.59 Cr0.04%
Future on Apollo Hospitals Enterprise LtdEquity - Future-6.32 Cr0.04%
Apollo Hospitals Enterprise LtdEquity6.28 Cr0.04%
Future on Jio Financial Services LtdEquity - Future-6.25 Cr0.04%
Jio Financial Services LtdEquity6.23 Cr0.04%
7.29% Westbengal Sgs Mat - 26/06/39Bond - Gov't/Treasury5.74 Cr0.04%
Future on Samvardhana Motherson International LtdEquity - Future-4.36 Cr0.03%
Samvardhana Motherson International LtdEquity4.35 Cr0.03%
United Spirits LtdEquity3.85 Cr0.02%
Future on United Spirits LtdEquity - Future-3.84 Cr0.02%
Future on LIC Housing Finance LtdEquity - Future-3.73 Cr0.02%
LIC Housing Finance LtdEquity3.72 Cr0.02%
Future on Bank of BarodaEquity - Future-2.46 Cr0.02%
Bank of BarodaEquity2.45 Cr0.02%
Future on Biocon LtdEquity - Future-2.19 Cr0.01%
Biocon LtdEquity2.18 Cr0.01%
Option on Tata Consultancy Services LtdEquity - Option (Call)-2 Cr0.01%
Option on Hindustan Unilever LtdEquity - Option (Call)-1.67 Cr0.01%
Itc Ltd. (Covered Call)Equity - Option (Call)-1.28 Cr0.01%
Future on TVS Motor Co LtdEquity - Future-1.15 Cr0.01%
TVS Motor Co LtdEquity1.15 Cr0.01%
Option on Sun Pharmaceuticals Industries LtdEquity - Option (Call)-1.04 Cr0.01%
Option on Infosys LtdEquity - Option (Call)-0.93 Cr0.01%
Option on State Bank of IndiaEquity - Option (Call)-0.92 Cr0.01%
Option on Nestle India LtdEquity - Option (Call)-0.89 Cr0.01%
Future on Infosys LtdEquity - Future-0.89 Cr0.01%
Option on Hero MotoCorp LtdEquity - Option (Call)-0.58 Cr0.00%
Option on Bharti Airtel LtdEquity - Option (Call)-0.57 Cr0.00%
Option on Reliance Industries LtdEquity - Option (Call)-0.5 Cr0.00%
Dr. Reddy's Laboratories Ltd. (Covered Call)Equity - Option (Call)-0.44 Cr0.00%
Option on NTPC LtdEquity - Option (Call)-0.44 Cr0.00%
7.26% Govt Stock 2033Bond - Gov't/Treasury0.37 Cr0.00%
Option on Bajaj Finserv LtdEquity - Option (Call)-0.26 Cr0.00%
Future on Container Corporation of India LtdEquity - Future-0.2 Cr0.00%
Container Corporation of India LtdEquity0.2 Cr0.00%
Option on Wipro LtdEquity - Option (Call)-0.15 Cr0.00%
Tvs Motor Company LimitedPreferred Stock0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.43%

Mid Cap Stocks

0.82%

Small Cap Stocks

0.49%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,758.26 Cr17.39%
Energy1,100.27 Cr6.94%
Technology1,068.58 Cr6.74%
Consumer Defensive1,021.55 Cr6.44%
Basic Materials1,018.37 Cr6.42%
Healthcare947 Cr5.97%
Consumer Cyclical819.27 Cr5.16%
Industrials601.13 Cr3.79%
Utilities557.66 Cr3.52%
Communication Services383.43 Cr2.42%

Risk & Performance Ratios

Standard Deviation

This fund

2.36%

Cat. avg.

4.51%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

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 31st August 2025

ISIN
INF109KA14I5
Expense Ratio
0.98%
Exit Load
No Charges
Fund Size
₹15,863 Cr
Age
10 years 9 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
Bajaj Finserv Equity Savings Fund Direct Growth

Low Risk

-0.0%--
Bajaj Finserv Equity Savings Fund Regular Growth

Low Risk

-0.0%--
quant Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹34.10 Cr-
quant Equity Savings Fund Direct Growth

Moderate Risk

0.8%1.0%₹34.10 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.68 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹113.68 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹671.33 Cr6.3%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹438.39 Cr2.3%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr3.9%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr5.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹15863.40 Cr6.3%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹15863.40 Cr6.8%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹28.43 Cr6.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹856.80 Cr6.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹856.80 Cr7.0%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹674.03 Cr4.7%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr5.5%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹150.20 Cr3.4%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹150.20 Cr2.9%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹938.80 Cr2.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5673.94 Cr4.2%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹938.80 Cr4.1%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr6.0%
SBI Equity Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹5702.87 Cr4.8%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.6%0.0%₹5702.87 Cr4.3%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹763.52 Cr3.2%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹763.52 Cr4.3%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹73.13 Cr5.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.3%0.0%₹3500.84 Cr5.3%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹3500.84 Cr4.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹333.48 Cr5.9%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.6%1.0%₹709.42 Cr3.5%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹709.42 Cr4.5%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1574.27 Cr5.1%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹671.33 Cr5.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹551.87 Cr4.1%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹551.87 Cr2.4%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5673.94 Cr3.2%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹1116.40 Cr3.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹73.13 Cr4.8%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹333.48 Cr5.0%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹267.80 Cr5.4%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹268.52 Cr5.1%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹268.52 Cr3.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹750.38 Cr7.8%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹750.38 Cr6.7%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8486.87 Cr3.6%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8486.87 Cr4.8%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,27,431 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 Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹21.96 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.81 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13.77 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.13 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3693.64 Cr-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹92.19 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10122.71 Cr0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹226.93 Cr-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.22 Cr-9.2%
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 Cr7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
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 Cr8.0%
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

1.0%1.0%₹5976.70 Cr5.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8550.70 Cr7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14848.32 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1125.61 Cr6.7%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7125.32 Cr3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹88.53 Cr12.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2847.95 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8441.09 Cr-2.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.02 Cr-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13913.57 Cr-0.1%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3235.12 Cr7.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7649.86 Cr-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2602.80 Cr50.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹5992.90 Cr9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22313.71 Cr8.8%

Risk Level

Your principal amount will be at Moderate Risk

Moderate Risk

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The NAV of ICICI Prudential Equity Savings Fund Regular Growth, as of 12-Sep-2025, is ₹22.80.
The fund has generated 6.34% over the last 1 year and 8.95% 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 21.20% in equities, 16.09% in bonds, and 62.68% 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

₹15,863 Cr

Expense Ratio

Expense Ratio

0.98%

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, 9 months and 10 days, having been launched on 05-Dec-14.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹22.80, Assets Under Management (AUM) of 15863.40 Crores, and an expense ratio of 0.98%.
  • ICICI Prudential Equity Savings Fund Regular Growth has given a CAGR return of 7.95% since inception.
  • The fund's asset allocation comprises around 21.20% in equities, 16.09% in debts, and 62.68% 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

+6.34%

+4.25% (Cat Avg.)

3 Years

+8.95%

+9.74% (Cat Avg.)

5 Years

+9.57%

+10.92% (Cat Avg.)

10 Years

+8.53%

+8.38% (Cat Avg.)

Since Inception

+7.95%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity3,362.56 Cr21.20%
Debt2,551.69 Cr16.09%
Others9,949.14 Cr62.72%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset7,028.39 Cr44.31%
ICICI Pru Savings Dir GrMutual Fund - Open End1,608.17 Cr10.14%
ICICI Pru Money Market Dir GrMutual Fund - Open End1,132.22 Cr7.14%
Future on HDFC Bank LtdEquity - Future-1,050.33 Cr6.62%
HDFC Bank LtdEquity1,043.2 Cr6.58%
Reliance Industries LtdEquity901.65 Cr5.68%
TrepsCash - Repurchase Agreement665.15 Cr4.19%
Future on Reliance Industries LtdEquity - Future-637.65 Cr4.02%
Sun Pharmaceuticals Industries LtdEquity596.83 Cr3.76%
Tata Consultancy Services LtdEquity545.92 Cr3.44%
Hindustan Unilever LtdEquity539.16 Cr3.40%
NTPC LtdEquity437.16 Cr2.76%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-376.18 Cr2.37%
Future on Kotak Mahindra Bank LtdEquity - Future-321.36 Cr2.03%
Kotak Mahindra Bank LtdEquity319.45 Cr2.01%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-311.93 Cr1.97%
Adani Ports & Special Economic Zone LtdEquity310.42 Cr1.96%
Future on Tata Motors LtdEquity - Future-299.97 Cr1.89%
Tata Motors LtdEquity299.38 Cr1.89%
Future on NTPC LtdEquity - Future-293.77 Cr1.85%
Bharti Airtel LtdEquity289.18 Cr1.82%
Future on Ambuja Cements LtdEquity - Future-285.21 Cr1.80%
Ambuja Cements LtdEquity284.15 Cr1.79%
Future on Mahindra & Mahindra LtdEquity - Future-270.6 Cr1.71%
Mahindra & Mahindra LtdEquity269.08 Cr1.70%
Infosys LtdEquity266.27 Cr1.68%
ITC LtdEquity258.19 Cr1.63%
Axis Bank LtdEquity248.43 Cr1.57%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit247.37 Cr1.56%
State Bank of IndiaEquity231.1 Cr1.46%
Future on Bajaj Finance LtdEquity - Future-223.62 Cr1.41%
Bajaj Finance LtdEquity222.67 Cr1.40%
Future on Hindustan Unilever LtdEquity - Future-221.32 Cr1.40%
Axis Bank LimitedCash - CD/Time Deposit195.81 Cr1.23%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit193.8 Cr1.22%
Bajaj Finserv LtdEquity189.29 Cr1.19%
HDFC Life Insurance Co LtdEquity189.21 Cr1.19%
Future on Larsen & Toubro LtdEquity - Future-188.46 Cr1.19%
Larsen & Toubro LtdEquity187.54 Cr1.18%
Future on HDFC Life Insurance Co LtdEquity - Future-186.29 Cr1.17%
Future on Tata Steel Ltd.Equity - Future-181.54 Cr1.14%
Tata Steel LtdEquity180.89 Cr1.14%
Future on Bharti Airtel LtdEquity - Future-176.84 Cr1.11%
Nestle India LtdEquity170.05 Cr1.07%
ICICI Bank LtdEquity166.48 Cr1.05%
Future on Cipla LtdEquity - Future-162.31 Cr1.02%
Cipla LtdEquity162.17 Cr1.02%
Future on Asian Paints LtdEquity - Future-157.91 Cr1.00%
Asian Paints LtdEquity156.94 Cr0.99%
6.79% Govt Stock 2034Bond - Gov't/Treasury153.41 Cr0.97%
Future on Vedanta LtdEquity - Future-151.51 Cr0.96%
Vedanta LtdEquity150.54 Cr0.95%
6.33% Govt Stock 2035Bond - Gov't/Treasury147.21 Cr0.93%
6.9% Govt Stock 2065Bond - Gov't/Treasury140.76 Cr0.89%
Dr Reddy's Laboratories LtdEquity138.92 Cr0.88%
Future on ICICI Bank LtdEquity - Future-132.9 Cr0.84%
Hero MotoCorp LtdEquity130.54 Cr0.82%
6.99% Govt Stock 2034Bond - Gov't/Treasury129.02 Cr0.81%
Future on HCL Technologies LtdEquity - Future-120.3 Cr0.76%
HCL Technologies LtdEquity119.81 Cr0.76%
Wipro LtdEquity116.22 Cr0.73%
Net Current AssetsCash89.39 Cr0.56%
Future on Power Grid Corp Of India LtdEquity - Future-81.93 Cr0.52%
Power Grid Corp Of India LtdEquity81.43 Cr0.51%
Future on Bajaj Finserv LtdEquity - Future-78.1 Cr0.49%
Akzo Nobel India LtdEquity77.86 Cr0.49%
Muthoot Finance LimitedBond - Corporate Bond77.37 Cr0.49%
Future on InterGlobe Aviation LtdEquity - Future-73 Cr0.46%
InterGlobe Aviation LtdEquity72.92 Cr0.46%
Future on Axis Bank LtdEquity - Future-72.86 Cr0.46%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit72.67 Cr0.46%
Future on Coal India LtdEquity - Future-71.13 Cr0.45%
Coal India LtdEquity70.74 Cr0.45%
Oil & Natural Gas Corp LtdEquity69 Cr0.43%
7.23% Maharashtra Sdl-04/09/2035Bond - Gov't/Treasury68.91 Cr0.43%
7.23% Maharashtra Sdl-04/09/2035Bond - Gov't/Treasury68.86 Cr0.43%
Future on Oil & Natural Gas Corp LtdEquity - Future-68.74 Cr0.43%
7.1% Govt Stock 2034Bond - Gov't/Treasury68.21 Cr0.43%
Future on Vodafone Idea LtdEquity - Future-65.2 Cr0.41%
Vodafone Idea LtdEquity64.9 Cr0.41%
Future on JSW Steel LtdEquity - Future-61.8 Cr0.39%
JSW Steel LtdEquity61.4 Cr0.39%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed60.66 Cr0.38%
Future on UltraTech Cement LtdEquity - Future-56.01 Cr0.35%
UltraTech Cement LtdEquity55.81 Cr0.35%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed53.85 Cr0.34%
LIC Housing Finance LtdBond - Corporate Bond50.82 Cr0.32%
Godrej Industries LimitedBond - Corporate Bond50.79 Cr0.32%
Future on Britannia Industries LtdEquity - Future-50.61 Cr0.32%
Britannia Industries LtdEquity50.3 Cr0.32%
Brookfield India Real Estate TrustEquity - REIT49.53 Cr0.31%
Future on Canara BankEquity - Future-46.01 Cr0.29%
Canara BankEquity45.84 Cr0.29%
Nexus Select Trust ReitsEquity - REIT44.95 Cr0.28%
Future on Titan Co LtdEquity - Future-41.18 Cr0.26%
Titan Co LtdEquity40.96 Cr0.26%
Future on Bharat Petroleum Corp LtdEquity - Future-40.88 Cr0.26%
Bharat Petroleum Corp LtdEquity40.77 Cr0.26%
INDIA UNIVERSAL TRUST AL2Bond - Asset Backed40.58 Cr0.26%
Future on Maruti Suzuki India LtdEquity - Future-35.85 Cr0.23%
Maruti Suzuki India LtdEquity35.79 Cr0.23%
Future on Tata Consultancy Services LtdEquity - Future-33.91 Cr0.21%
Mindspace Business Parks REIT UnitEquity - REIT32.61 Cr0.21%
Future on GAIL (India) LtdEquity - Future-32.57 Cr0.21%
GAIL (India) LtdEquity32.46 Cr0.20%
Future on SBI Life Insurance Co LtdEquity - Future-30.73 Cr0.19%
SBI Life Insurance Co LtdEquity30.54 Cr0.19%
Indus Towers Ltd.Equity - Future-29.57 Cr0.19%
Indus Towers Ltd Ordinary SharesEquity29.36 Cr0.19%
Future on Punjab National BankEquity - Future-29.24 Cr0.18%
Punjab National BankEquity29.05 Cr0.18%
Future on Jindal Steel LtdEquity - Future-26.77 Cr0.17%
Jindal Steel LtdEquity26.6 Cr0.17%
Shriram Finance LimitedBond - Corporate Bond25.27 Cr0.16%
State Government Of Himachal PradeshBond - Gov't/Treasury25.18 Cr0.16%
State Government Of RajasthanBond - Gov't/Treasury25.16 Cr0.16%
State Government Of Madhya PradeshBond - Gov't/Treasury25.13 Cr0.16%
State Government Of Madhya PradeshBond - Gov't/Treasury25.06 Cr0.16%
IndusInd Bank LtdEquity22.87 Cr0.14%
Future on Lupin LtdEquity - Future-22.69 Cr0.14%
Lupin LtdEquity22.55 Cr0.14%
Future on IndusInd Bank LtdEquity - Future-22.27 Cr0.14%
Future on Eternal LtdEquity - Future-22.13 Cr0.14%
Eternal LtdEquity22 Cr0.14%
Future on Tech Mahindra LtdEquity - Future-20.48 Cr0.13%
Tech Mahindra LtdEquity20.35 Cr0.13%
Future on Indian Oil Corp LtdEquity - Future-18.23 Cr0.11%
Indian Oil Corp LtdEquity18.12 Cr0.11%
Future on Syngene International LtdEquity - Future-18.11 Cr0.11%
Syngene International LtdEquity18.08 Cr0.11%
Future on Bharat Electronics LtdEquity - Future-17.64 Cr0.11%
Bharat Electronics LtdEquity17.58 Cr0.11%
Future on Eicher Motors LtdEquity - Future-16.08 Cr0.10%
Eicher Motors LtdEquity16.02 Cr0.10%
7.13% Karnataka SDL - 20-Aug-2034Bond - Gov't/Treasury13.21 Cr0.08%
Future on Grasim Industries LtdEquity - Future-12.61 Cr0.08%
Grasim Industries LtdEquity12.56 Cr0.08%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-12.55 Cr0.08%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.48 Cr0.08%
State Government Of HaryanaBond - Gov't/Treasury12.3 Cr0.08%
Future on State Bank of IndiaEquity - Future-12.14 Cr0.08%
Future on Hindalco Industries LtdEquity - Future-11.67 Cr0.07%
Hindalco Industries LtdEquity11.63 Cr0.07%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-7.73 Cr0.05%
ICICI Lombard General Insurance Co LtdEquity7.73 Cr0.05%
Tata Power Co LtdEquity6.62 Cr0.04%
Future on Tata Power Co LtdEquity - Future-6.59 Cr0.04%
Future on Apollo Hospitals Enterprise LtdEquity - Future-6.32 Cr0.04%
Apollo Hospitals Enterprise LtdEquity6.28 Cr0.04%
Future on Jio Financial Services LtdEquity - Future-6.25 Cr0.04%
Jio Financial Services LtdEquity6.23 Cr0.04%
7.29% Westbengal Sgs Mat - 26/06/39Bond - Gov't/Treasury5.74 Cr0.04%
Future on Samvardhana Motherson International LtdEquity - Future-4.36 Cr0.03%
Samvardhana Motherson International LtdEquity4.35 Cr0.03%
United Spirits LtdEquity3.85 Cr0.02%
Future on United Spirits LtdEquity - Future-3.84 Cr0.02%
Future on LIC Housing Finance LtdEquity - Future-3.73 Cr0.02%
LIC Housing Finance LtdEquity3.72 Cr0.02%
Future on Bank of BarodaEquity - Future-2.46 Cr0.02%
Bank of BarodaEquity2.45 Cr0.02%
Future on Biocon LtdEquity - Future-2.19 Cr0.01%
Biocon LtdEquity2.18 Cr0.01%
Option on Tata Consultancy Services LtdEquity - Option (Call)-2 Cr0.01%
Option on Hindustan Unilever LtdEquity - Option (Call)-1.67 Cr0.01%
Itc Ltd. (Covered Call)Equity - Option (Call)-1.28 Cr0.01%
Future on TVS Motor Co LtdEquity - Future-1.15 Cr0.01%
TVS Motor Co LtdEquity1.15 Cr0.01%
Option on Sun Pharmaceuticals Industries LtdEquity - Option (Call)-1.04 Cr0.01%
Option on Infosys LtdEquity - Option (Call)-0.93 Cr0.01%
Option on State Bank of IndiaEquity - Option (Call)-0.92 Cr0.01%
Option on Nestle India LtdEquity - Option (Call)-0.89 Cr0.01%
Future on Infosys LtdEquity - Future-0.89 Cr0.01%
Option on Hero MotoCorp LtdEquity - Option (Call)-0.58 Cr0.00%
Option on Bharti Airtel LtdEquity - Option (Call)-0.57 Cr0.00%
Option on Reliance Industries LtdEquity - Option (Call)-0.5 Cr0.00%
Dr. Reddy's Laboratories Ltd. (Covered Call)Equity - Option (Call)-0.44 Cr0.00%
Option on NTPC LtdEquity - Option (Call)-0.44 Cr0.00%
7.26% Govt Stock 2033Bond - Gov't/Treasury0.37 Cr0.00%
Option on Bajaj Finserv LtdEquity - Option (Call)-0.26 Cr0.00%
Future on Container Corporation of India LtdEquity - Future-0.2 Cr0.00%
Container Corporation of India LtdEquity0.2 Cr0.00%
Option on Wipro LtdEquity - Option (Call)-0.15 Cr0.00%
Tvs Motor Company LimitedPreferred Stock0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.43%

Mid Cap Stocks

0.82%

Small Cap Stocks

0.49%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,758.26 Cr17.39%
Energy1,100.27 Cr6.94%
Technology1,068.58 Cr6.74%
Consumer Defensive1,021.55 Cr6.44%
Basic Materials1,018.37 Cr6.42%
Healthcare947 Cr5.97%
Consumer Cyclical819.27 Cr5.16%
Industrials601.13 Cr3.79%
Utilities557.66 Cr3.52%
Communication Services383.43 Cr2.42%

Risk & Performance Ratios

Standard Deviation

This fund

2.36%

Cat. avg.

4.51%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.62

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.03

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 31st August 2025

ISIN
INF109KA14I5
Expense Ratio
0.98%
Exit Load
No Charges
Fund Size
₹15,863 Cr
Age
10 years 9 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
Bajaj Finserv Equity Savings Fund Direct Growth

Low Risk

-0.0%--
Bajaj Finserv Equity Savings Fund Regular Growth

Low Risk

-0.0%--
quant Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹34.10 Cr-
quant Equity Savings Fund Direct Growth

Moderate Risk

0.8%1.0%₹34.10 Cr-
WhiteOak Capital Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹113.68 Cr-
WhiteOak Capital Equity Savings Fund Regular Growth

Moderate Risk

2.0%0.0%₹113.68 Cr-
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹671.33 Cr6.3%
Invesco India Equity Savings Fund Regular Growth

Moderately High risk

2.3%0.0%₹438.39 Cr2.3%
Invesco India Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹438.39 Cr3.9%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹1116.40 Cr5.5%
LIC MF Equity Savings Fund Direct Growth

Moderate Risk

1.2%1.0%₹28.43 Cr7.2%
ICICI Prudential Equity Savings Fund Regular Growth

Moderate Risk

1.0%0.0%₹15863.40 Cr6.3%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹15863.40 Cr6.8%
LIC MF Equity Savings Fund Regular Growth

Moderate Risk

2.3%1.0%₹28.43 Cr6.1%
Aditya Birla Sun Life Equity Savings Fund Regular Growth

Moderate Risk

1.1%0.0%₹856.80 Cr6.5%
Aditya Birla Sun Life Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹856.80 Cr7.0%
Franklin India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹674.03 Cr4.7%
Franklin India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹674.03 Cr5.5%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.5%1.0%₹150.20 Cr3.4%
Union Equity Savings Fund Regular Growth

Moderate Risk

2.0%1.0%₹150.20 Cr2.9%
Axis Equity Saver Fund Regular Growth

Moderately High risk

2.3%1.0%₹938.80 Cr2.8%
HDFC Equity Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹5673.94 Cr4.2%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.1%1.0%₹938.80 Cr4.1%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹267.80 Cr6.0%
SBI Equity Savings Fund Direct Growth

Moderately High risk

1.0%0.0%₹5702.87 Cr4.8%
SBI Equity Savings Fund Regular Growth

Moderately High risk

1.6%0.0%₹5702.87 Cr4.3%
Nippon India Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹763.52 Cr3.2%
Nippon India Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹763.52 Cr4.3%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹73.13 Cr5.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.3%0.0%₹3500.84 Cr5.3%
DSP Equity Savings Fund Regular Growth

Moderately High risk

1.2%0.0%₹3500.84 Cr4.4%
Bandhan Equity Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹333.48 Cr5.9%
UTI Equity Savings Fund Regular Growth

Moderately High risk

1.6%1.0%₹709.42 Cr3.5%
UTI Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹709.42 Cr4.5%
Mirae Asset Equity Savings Fund Direct Growth

Moderately High risk

0.4%1.0%₹1574.27 Cr6.1%
Mirae Asset Equity Savings Fund Regular Growth

Moderately High risk

1.4%1.0%₹1574.27 Cr5.1%
HSBC Equity Savings Fund Regular Growth

Moderately High risk

1.5%0.0%₹671.33 Cr5.4%
Mahindra Manulife Equity Savings Fund Direct Growth

Moderately High risk

0.7%1.0%₹551.87 Cr4.1%
Mahindra Manulife Equity Savings Fund Regular Growth

Moderately High risk

2.4%1.0%₹551.87 Cr2.4%
HDFC Equity Savings Fund Regular Growth

Moderately High risk

1.9%1.0%₹5673.94 Cr3.2%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.1%0.0%₹1116.40 Cr3.9%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹73.13 Cr4.8%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹333.48 Cr5.0%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹267.80 Cr5.4%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹268.52 Cr5.1%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹268.52 Cr3.9%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹750.38 Cr7.8%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹750.38 Cr6.7%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹8486.87 Cr3.6%
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹8486.87 Cr4.8%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,27,431 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 Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1222.61 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.73 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹14.61 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹19.57 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2233.78 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹21.96 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹570.81 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹13.77 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1830.86 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹33.13 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3693.64 Cr-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹92.19 Cr-
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10122.71 Cr0.2%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹226.93 Cr-1.8%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹106.22 Cr-9.2%
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 Cr7.5%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr-0.4%
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 Cr8.0%
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

1.0%1.0%₹5976.70 Cr5.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7554.78 Cr8.4%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹8550.70 Cr7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14848.32 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1125.61 Cr6.7%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49438.50 Cr6.9%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7125.32 Cr3.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹88.53 Cr12.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2847.95 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8441.09 Cr-2.8%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6492.10 Cr1.9%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7645.02 Cr-1.5%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13913.57 Cr-0.1%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹3235.12 Cr7.5%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹37886.78 Cr7.9%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7649.86 Cr-9.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2602.80 Cr50.5%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹5992.90 Cr9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹23697.82 Cr2.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15281.49 Cr-2.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹22313.71 Cr8.8%

Still got questions?
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The NAV of ICICI Prudential Equity Savings Fund Regular Growth, as of 12-Sep-2025, is ₹22.80.
The fund has generated 6.34% over the last 1 year and 8.95% 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 21.20% in equities, 16.09% in bonds, and 62.68% 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
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