ICICI Prudential Equity Savings Fund Regular Growth

Fund Overview

Fund Size

₹15,302 Cr

Expense Ratio

0.96%

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 10 years, 8 months and 30 days, having been launched on 05-Dec-14.
As of 03-Sep-25, it has a Net Asset Value (NAV) of ₹22.72, Assets Under Management (AUM) of 15301.77 Crores, and an expense ratio of 0.96%.

ICICI Prudential Equity Savings Fund Regular Growth has given a CAGR return of 7.94% since inception.
The fund's asset allocation comprises around 21.09% in equities, 13.56% in debts, and 65.31% 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

+6.37%

+3.98% (Cat Avg.)

3 Years

+8.93%

+9.79% (Cat Avg.)

5 Years

+9.31%

+10.64% (Cat Avg.)

10 Years

+8.47%

+8.33% (Cat Avg.)

Since Inception

+7.94%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹3,227.78 Cr	21.09%
Debt	₹2,074.28 Cr	13.56%
Others	₹9,999.71 Cr	65.35%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹7,120.82 Cr	46.54%
ICICI Pru Savings Dir Gr	Mutual Fund - Open End	₹1,302.24 Cr	8.51%
ICICI Pru Money Market Dir Gr	Mutual Fund - Open End	₹1,127.31 Cr	7.37%
Future on HDFC Bank Ltd	Equity - Future	₹-1,111.99 Cr	7.27%
HDFC Bank Ltd	Equity	₹1,106.24 Cr	7.23%
Reliance Industries Ltd	Equity	₹830.13 Cr	5.43%
Future on Reliance Industries Ltd	Equity - Future	₹-651.44 Cr	4.26%
Sun Pharmaceuticals Industries Ltd	Equity	₹605.67 Cr	3.96%
Treps	Cash - Repurchase Agreement	₹596.36 Cr	3.90%
Tata Consultancy Services Ltd	Equity	₹522.26 Cr	3.41%
Hindustan Unilever Ltd	Equity	₹511.07 Cr	3.34%
NTPC Ltd	Equity	₹446.1 Cr	2.92%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-402.93 Cr	2.63%
Net Current Assets	Cash	₹347.45 Cr	2.27%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-326.52 Cr	2.13%
Adani Ports & Special Economic Zone Ltd	Equity	₹324.68 Cr	2.12%
Future on NTPC Ltd	Equity - Future	₹-302.37 Cr	1.98%
Future on Ambuja Cements Ltd	Equity - Future	₹-300.02 Cr	1.96%
Ambuja Cements Ltd	Equity	₹299.03 Cr	1.95%
Tata Motors Ltd	Equity	₹298.01 Cr	1.95%
Future on Tata Motors Ltd	Equity - Future	₹-297.95 Cr	1.95%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-284.53 Cr	1.86%
Kotak Mahindra Bank Ltd	Equity	₹282.86 Cr	1.85%
Infosys Ltd	Equity	₹273.41 Cr	1.79%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-260.14 Cr	1.70%
Mahindra & Mahindra Ltd	Equity	₹259.13 Cr	1.69%
HDFC Life Insurance Co Ltd	Equity	₹246.24 Cr	1.61%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹246.09 Cr	1.61%
Axis Bank Ltd	Equity	₹241.23 Cr	1.58%
State Bank of India	Equity	₹229.39 Cr	1.50%
Future on Bajaj Finance Ltd	Equity - Future	₹-224.21 Cr	1.47%
Bajaj Finance Ltd	Equity	₹223.52 Cr	1.46%
InterGlobe Aviation Ltd	Equity	₹216.24 Cr	1.41%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-215.14 Cr	1.41%
Future on Hindustan Unilever Ltd	Equity - Future	₹-209.46 Cr	1.37%
Axis Bank Limited	Cash - CD/Time Deposit	₹194.81 Cr	1.27%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹192.9 Cr	1.26%
Bajaj Finserv Ltd	Equity	₹192.71 Cr	1.26%
Future on Larsen & Toubro Ltd	Equity - Future	₹-190.12 Cr	1.24%
Larsen & Toubro Ltd	Equity	₹189.39 Cr	1.24%
Future on Tata Steel Ltd.	Equity - Future	₹-185.5 Cr	1.21%
Tata Steel Ltd	Equity	₹184.94 Cr	1.21%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-182.42 Cr	1.19%
ICICI Bank Ltd	Equity	₹176.43 Cr	1.15%
Asian Paints Ltd	Equity	₹169.79 Cr	1.11%
Nestle India Ltd	Equity	₹165.51 Cr	1.08%
Future on Cipla Ltd	Equity - Future	₹-158.79 Cr	1.04%
Cipla Ltd	Equity	₹158.61 Cr	1.04%
Hero MotoCorp Ltd	Equity	₹153.42 Cr	1.00%
Future on Vedanta Ltd	Equity - Future	₹-152.67 Cr	1.00%
Vedanta Ltd	Equity	₹152.33 Cr	1.00%
ITC Ltd	Equity	₹148.43 Cr	0.97%
6.9% Govt Stock 2065	Bond - Gov't/Treasury	₹146.38 Cr	0.96%
Future on ICICI Bank Ltd	Equity - Future	₹-139.61 Cr	0.91%
Future on Bharti Airtel Ltd	Equity - Future	₹-136.83 Cr	0.89%
Bharti Airtel Ltd	Equity	₹136.3 Cr	0.89%
6.99% Govt Stock 2034	Bond - Gov't/Treasury	₹129.26 Cr	0.84%
Dr Reddy's Laboratories Ltd	Equity	₹127.34 Cr	0.83%
Future on HCL Technologies Ltd	Equity - Future	₹-121.57 Cr	0.79%
HCL Technologies Ltd	Equity	₹120.89 Cr	0.79%
Wipro Ltd	Equity	₹103.29 Cr	0.68%
Future on Asian Paints Ltd	Equity - Future	₹-92.88 Cr	0.61%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-86.46 Cr	0.57%
Power Grid Corp Of India Ltd	Equity	₹86.09 Cr	0.56%
Future on Bajaj Finserv Ltd	Equity - Future	₹-79.34 Cr	0.52%
Brookfield India Real Estate Trust	Equity - REIT	₹78.24 Cr	0.51%
Muthoot Finance Limited	Bond - Corporate Bond	₹77.68 Cr	0.51%
Akzo Nobel India Ltd	Equity	₹75.43 Cr	0.49%
Future on Axis Bank Ltd	Equity - Future	₹-74.4 Cr	0.49%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹72.33 Cr	0.47%
Coal India Ltd	Equity	₹71.03 Cr	0.46%
7.23% Maharashtra Sdl-04/09/2035	Bond - Gov't/Treasury	₹70.51 Cr	0.46%
7.23% Maharashtra Sdl-04/09/2035	Bond - Gov't/Treasury	₹70.42 Cr	0.46%
Future on Coal India Ltd	Equity - Future	₹-69.96 Cr	0.46%
Future on Vodafone Idea Ltd	Equity - Future	₹-69.3 Cr	0.45%
7.1% Govt Stock 2034	Bond - Gov't/Treasury	₹69.29 Cr	0.45%
Vodafone Idea Ltd	Equity	₹69.1 Cr	0.45%
Future on JSW Steel Ltd	Equity - Future	₹-62.96 Cr	0.41%
Oil & Natural Gas Corp Ltd	Equity	₹62.91 Cr	0.41%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-62.84 Cr	0.41%
JSW Steel Ltd	Equity	₹62.69 Cr	0.41%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹61.12 Cr	0.40%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹55.29 Cr	0.36%
Mindspace Business Parks REIT Unit	Equity - REIT	₹54.96 Cr	0.36%
Future on UltraTech Cement Ltd	Equity - Future	₹-54.39 Cr	0.36%
UltraTech Cement Ltd	Equity	₹54.08 Cr	0.35%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹50.98 Cr	0.33%
Godrej Industries Limited	Bond - Corporate Bond	₹50.95 Cr	0.33%
Britannia Industries Ltd	Equity	₹49.85 Cr	0.33%
Future on Britannia Industries Ltd	Equity - Future	₹-49.47 Cr	0.32%
Nexus Select Trust Reits	Equity - REIT	₹48.09 Cr	0.31%
Future on Canara Bank	Equity - Future	₹-47.61 Cr	0.31%
Canara Bank	Equity	₹47.35 Cr	0.31%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹44.41 Cr	0.29%
Bharat Petroleum Corp Ltd	Equity	₹43.57 Cr	0.28%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-43.4 Cr	0.28%
Maruti Suzuki India Ltd	Equity	₹42.49 Cr	0.28%
Future on Titan Co Ltd	Equity - Future	₹-37.92 Cr	0.25%
Titan Co Ltd	Equity	₹37.78 Cr	0.25%
Future on GAIL (India) Ltd	Equity - Future	₹-33.4 Cr	0.22%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-33.38 Cr	0.22%
GAIL (India) Ltd	Equity	₹33.32 Cr	0.22%
Indus Towers Ltd.	Equity - Future	₹-31.58 Cr	0.21%
Indus Towers Ltd Ordinary Shares	Equity	₹31.47 Cr	0.21%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-31.28 Cr	0.20%
SBI Life Insurance Co Ltd	Equity	₹31.13 Cr	0.20%
Future on Punjab National Bank	Equity - Future	₹-30.45 Cr	0.20%
Punjab National Bank	Equity	₹30.35 Cr	0.20%
Future on Jindal Steel Ltd	Equity - Future	₹-27.16 Cr	0.18%
Jindal Steel Ltd	Equity	₹27.14 Cr	0.18%
Shriram Finance Limited	Bond - Corporate Bond	₹25.29 Cr	0.17%
IndusInd Bank Ltd	Equity	₹24.71 Cr	0.16%
Future on IndusInd Bank Ltd	Equity - Future	₹-24.08 Cr	0.16%
Future on Lupin Ltd	Equity - Future	₹-23.03 Cr	0.15%
Lupin Ltd	Equity	₹22.96 Cr	0.15%
Future on Syngene International Ltd	Equity - Future	₹-20.64 Cr	0.13%
Syngene International Ltd	Equity	₹20.62 Cr	0.13%
Future on Tech Mahindra Ltd	Equity - Future	₹-20.19 Cr	0.13%
Tech Mahindra Ltd	Equity	₹20.11 Cr	0.13%
Future on Indian Oil Corp Ltd	Equity - Future	₹-19.46 Cr	0.13%
Indian Oil Corp Ltd	Equity	₹19.31 Cr	0.13%
Future on Bharat Electronics Ltd	Equity - Future	₹-18.34 Cr	0.12%
Bharat Electronics Ltd	Equity	₹18.23 Cr	0.12%
Eicher Motors Ltd	Equity	₹14.35 Cr	0.09%
Future on Eicher Motors Ltd	Equity - Future	₹-14.24 Cr	0.09%
7.13% Karnataka SDL - 20-Aug-2034	Bond - Gov't/Treasury	₹13.55 Cr	0.09%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-13.07 Cr	0.09%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹13.06 Cr	0.09%
Future on Grasim Industries Ltd	Equity - Future	₹-12.46 Cr	0.08%
Grasim Industries Ltd	Equity	₹12.43 Cr	0.08%
Future on State Bank of India	Equity - Future	₹-12.08 Cr	0.08%
Hindalco Industries Ltd	Equity	₹11.28 Cr	0.07%
Future on Hindalco Industries Ltd	Equity - Future	₹-11.24 Cr	0.07%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-10.1 Cr	0.07%
Future on ITC Ltd	Equity - Future	₹-8.73 Cr	0.06%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-8.13 Cr	0.05%
ICICI Lombard General Insurance Co Ltd	Equity	₹8.09 Cr	0.05%
Tata Power Co Ltd	Equity	₹7.03 Cr	0.05%
Future on Tata Power Co Ltd	Equity - Future	₹-7.01 Cr	0.05%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-6.2 Cr	0.04%
Apollo Hospitals Enterprise Ltd	Equity	₹6.19 Cr	0.04%
7.29% Westbengal Sgs Mat - 26/06/39	Bond - Gov't/Treasury	₹5.87 Cr	0.04%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-4.57 Cr	0.03%
Samvardhana Motherson International Ltd	Equity	₹4.55 Cr	0.03%
United Spirits Ltd	Equity	₹3.94 Cr	0.03%
LIC Housing Finance Ltd	Equity	₹3.93 Cr	0.03%
Future on United Spirits Ltd	Equity - Future	₹-3.91 Cr	0.03%
Future on LIC Housing Finance Ltd	Equity - Future	₹-3.89 Cr	0.03%
Future on Bank of Baroda	Equity - Future	₹-2.52 Cr	0.02%
Bank of Baroda	Equity	₹2.5 Cr	0.02%
Future on Biocon Ltd	Equity - Future	₹-2.46 Cr	0.02%
Biocon Ltd	Equity	₹2.45 Cr	0.02%
6.79% Govt Stock 2034	Bond - Gov't/Treasury	₹2.3 Cr	0.02%
Future on TVS Motor Co Ltd	Equity - Future	₹-0.98 Cr	0.01%
TVS Motor Co Ltd	Equity	₹0.98 Cr	0.01%
Future on Infosys Ltd	Equity - Future	₹-0.91 Cr	0.01%
7.26% Govt Stock 2033	Bond - Gov't/Treasury	₹0.37 Cr	0.00%
Future on Container Corporation of India Ltd	Equity - Future	₹-0.22 Cr	0.00%
Container Corporation of India Ltd	Equity	₹0.22 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2,846.68 Cr	18.60%
Basic Materials	₹1,049.15 Cr	6.86%
Technology	₹1,039.96 Cr	6.80%
Energy	₹1,026.94 Cr	6.71%
Healthcare	₹943.84 Cr	6.17%
Consumer Defensive	₹878.79 Cr	5.74%
Consumer Cyclical	₹810.73 Cr	5.30%
Industrials	₹761.81 Cr	4.98%
Utilities	₹572.54 Cr	3.74%
Communication Services	₹236.88 Cr	1.55%

Risk & Performance Ratios

Fund Managers

Manish Banthia

Since December 2014

Ritesh Lunawat

Since December 2020

Dharmesh Kakkad

Since February 2021

Sri Sharma

Since April 2021

Sharmila D’mello

Since July 2022

Ajaykumar Solanki

Since August 2024

Archana Nair

Since February 2024

Additional Scheme Detailsas of 31st July 2025

ISIN

INF109KA14I5

Expense Ratio

0.96%

Exit Load

No Charges

Fund Size

₹15,302 Cr

Age

10 years 8 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	-	0.0%	-	-
Bajaj Finserv Equity Savings Fund Regular Growth Moderate Risk	-	0.0%	-	-
quant Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	-	-
quant Equity Savings Fund Direct Growth Moderate Risk	0.8%	1.0%	-	-
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%	₹655.42 Cr	6.4%
Invesco India Equity Savings Fund Regular Growth Moderately High risk	2.3%	0.0%	₹438.39 Cr	2.3%
Invesco India Equity Savings Fund Direct Growth Moderately High risk	0.7%	0.0%	₹438.39 Cr	4.0%
Sundaram Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹1116.40 Cr	5.3%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.2%	1.0%	₹29.04 Cr	6.7%
ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk	1.0%	0.0%	₹15301.77 Cr	6.4%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹15301.77 Cr	6.8%
LIC MF Equity Savings Fund Regular Growth Moderate Risk	2.3%	1.0%	₹29.04 Cr	5.6%
Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk	1.1%	0.0%	₹839.17 Cr	6.4%
Aditya Birla Sun Life Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹839.17 Cr	7.0%
Franklin India Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹674.03 Cr	4.6%
Franklin India Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹674.03 Cr	5.5%
Union Equity Savings Fund Direct Growth Moderate Risk	1.5%	1.0%	₹154.66 Cr	3.1%
Union Equity Savings Fund Regular Growth Moderate Risk	2.0%	1.0%	₹154.66 Cr	2.5%
Axis Equity Saver Fund Regular Growth Moderately High risk	2.3%	1.0%	₹945.30 Cr	2.5%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5673.94 Cr	3.9%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.1%	1.0%	₹945.30 Cr	3.7%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹267.80 Cr	5.8%
SBI Equity Savings Fund Direct Growth Moderately High risk	1.0%	0.0%	₹5737.50 Cr	4.9%
SBI Equity Savings Fund Regular Growth Moderately High risk	1.6%	0.0%	₹5737.50 Cr	4.3%
Nippon India Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹763.52 Cr	2.9%
Nippon India Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹763.52 Cr	4.0%
PGIM India Equity Savings Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹73.13 Cr	5.7%
DSP Equity Savings Fund Direct Growth Moderately High risk	0.3%	0.0%	₹3500.84 Cr	5.1%
DSP Equity Savings Fund Regular Growth Moderately High risk	1.2%	0.0%	₹3500.84 Cr	4.2%
Bandhan Equity Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹323.84 Cr	6.2%
UTI Equity Savings Fund Regular Growth Moderate Risk	1.6%	1.0%	₹709.42 Cr	3.0%
UTI Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹709.42 Cr	4.0%
Mirae Asset Equity Savings Fund Direct Growth Moderately High risk	0.4%	1.0%	₹1574.27 Cr	5.6%
Mirae Asset Equity Savings Fund Regular Growth Moderately High risk	1.4%	1.0%	₹1574.27 Cr	4.5%
HSBC Equity Savings Fund Regular Growth Moderately High risk	1.5%	0.0%	₹655.42 Cr	5.4%
Mahindra Manulife Equity Savings Fund Direct Growth Moderately High risk	0.7%	1.0%	₹551.87 Cr	3.9%
Mahindra Manulife Equity Savings Fund Regular Growth Moderately High risk	2.4%	1.0%	₹551.87 Cr	2.2%
HDFC Equity Savings Fund Regular Growth Moderately High risk	1.9%	1.0%	₹5673.94 Cr	2.9%
Sundaram Equity Savings Fund Regular Growth Moderate Risk	2.1%	0.0%	₹1116.40 Cr	3.7%
PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk	1.3%	0.0%	₹73.13 Cr	4.9%
Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹323.84 Cr	5.2%
Tata Equity Savings Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹267.80 Cr	5.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹261.01 Cr	5.4%
Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk	2.5%	1.0%	₹261.01 Cr	4.2%
Edelweiss Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹750.38 Cr	8.0%
Edelweiss Equity Savings Fund Regular Growth Moderate Risk	1.6%	0.0%	₹750.38 Cr	6.9%
Kotak Equity Savings Fund Regular Growth Moderate Risk	1.8%	1.0%	₹8452.12 Cr	3.1%
Kotak Equity Savings Fund Direct Growth Moderate Risk	0.7%	1.0%	₹8452.12 Cr	4.3%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹10,27,431 Cr

Address

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

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1150.53 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹7.48 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹13.75 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹18.93 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.1%	0.0%	₹19.60 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹696.12 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹13.71 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1708.70 Cr	-
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹30.26 Cr	-
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.7%	1.0%	₹3680.41 Cr	-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹95.08 Cr	-
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.5%	1.0%	₹10186.85 Cr	-2.0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹226.55 Cr	-2.7%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹105.39 Cr	-10.4%
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 Cr	7.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	-0.1%
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 Cr	7.9%
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%	₹4863.19 Cr	5.6%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7587.00 Cr	8.4%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7401.69 Cr	7.8%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹15016.35 Cr	8.4%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1144.69 Cr	6.6%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹55523.68 Cr	7.0%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7025.71 Cr	3.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.5%	1.0%	₹85.59 Cr	10.7%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2868.17 Cr	7.6%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8497.96 Cr	-3.0%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6654.40 Cr	1.8%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹7941.20 Cr	-2.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13875.29 Cr	-1.3%
ICICI Prudential Regular Savings Fund Direct Growth Moderately High risk	1.0%	1.0%	₹3237.39 Cr	7.3%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹37742.97 Cr	8.0%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7691.74 Cr	-10.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2384.06 Cr	45.7%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6020.27 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹23246.14 Cr	1.2%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15523.25 Cr	-2.7%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹22155.52 Cr	8.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹3257.38 Cr	6.7%

Risk Level

Your principal amount will be at Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

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 03-Sep-2025, is ₹22.72.

What are the returns of ICICI Prudential Equity Savings Fund Regular Growth?

The fund has generated 6.37% over the last 1 year and 8.93% 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 21.09% in equities, 13.56% in bonds, and 65.31% 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’mello
Ajaykumar Solanki
Archana Nair

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.

;

Fund Overview

Fund Size

₹15,302 Cr

Expense Ratio

0.96%

ISIN

INF109KA14I5

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

05 Dec 2014

Risk Level

Your principal amount will be at Moderate Risk