ICICI Prudential Equity Savings Fund Regular Growth
HybridEquity SavingsModerate Risk
Regular
NAV (18-Jun-25)
₹22.44-0.09%1D
Returns (Since Inception)
7.97%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,555 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, 6 months and 14 days, having been launched on 05-Dec-14.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹22.44, Assets Under Management (AUM) of 13555.23 Crores, and an expense ratio of 0.96%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹22.44, Assets Under Management (AUM) of 13555.23 Crores, and an expense ratio of 0.96%.
- ICICI Prudential Equity Savings Fund Regular Growth has given a CAGR return of 7.97% since inception.
- The fund's asset allocation comprises around 19.66% in equities, 11.25% in debts, and 69.07% 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
+8.46%
+6.60% (Cat Avg.)
3 Years
+9.38%
+11.54% (Cat Avg.)
5 Years
+10.36%
+11.90% (Cat Avg.)
10 Years
+8.22%
+8.20% (Cat Avg.)
Since Inception
+7.97%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹2,664.93 Cr | 19.66% |
| Debt | ₹1,524.43 Cr | 11.25% |
| Others | ₹9,365.88 Cr | 69.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹6,969.26 Cr | 51.41% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,609.05 Cr | 11.87% |
| HDFC Bank Ltd | Equity | ₹1,108.8 Cr | 8.18% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,071.16 Cr | 7.90% |
| Reliance Industries Ltd | Equity | ₹808.05 Cr | 5.96% |
| Treps | Cash - Repurchase Agreement | ₹701.92 Cr | 5.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-668.08 Cr | 4.93% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹594.7 Cr | 4.39% |
| Hindustan Unilever Ltd | Equity | ₹441.87 Cr | 3.26% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-396.05 Cr | 2.92% |
| NTPC Ltd | Equity | ₹377.24 Cr | 2.78% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹375.26 Cr | 2.77% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹338.94 Cr | 2.50% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-338.82 Cr | 2.50% |
| Tata Motors Ltd | Equity | ₹321.98 Cr | 2.38% |
| Future on Tata Motors Ltd | Equity - Future | ₹-319.49 Cr | 2.36% |
| Future on NTPC Ltd | Equity - Future | ₹-302.24 Cr | 2.23% |
| Net Current Assets | Cash | ₹-287.8 Cr | 2.12% |
| Tata Consultancy Services Ltd | Equity | ₹282.14 Cr | 2.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-279.67 Cr | 2.06% |
| Ambuja Cements Ltd | Equity | ₹279.34 Cr | 2.06% |
| Mahindra & Mahindra Ltd | Equity | ₹255.55 Cr | 1.89% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-254.09 Cr | 1.87% |
| HDFC Life Insurance Co Ltd | Equity | ₹253.2 Cr | 1.87% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-253.1 Cr | 1.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹251.45 Cr | 1.86% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹243.13 Cr | 1.79% |
| ICICI Bank Ltd | Equity | ₹240.51 Cr | 1.77% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-234 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹232.96 Cr | 1.72% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-226.7 Cr | 1.67% |
| Axis Bank Ltd | Equity | ₹212.78 Cr | 1.57% |
| InterGlobe Aviation Ltd | Equity | ₹195.44 Cr | 1.44% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-193.43 Cr | 1.43% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹192.48 Cr | 1.42% |
| Larsen & Toubro Ltd | Equity | ₹191.4 Cr | 1.41% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹190.56 Cr | 1.41% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-190.41 Cr | 1.40% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-189.58 Cr | 1.40% |
| Tata Steel Ltd | Equity | ₹188.55 Cr | 1.39% |
| Hero MotoCorp Ltd | Equity | ₹183.87 Cr | 1.36% |
| Infosys Ltd | Equity | ₹182.67 Cr | 1.35% |
| Cipla Ltd | Equity | ₹169.79 Cr | 1.25% |
| State Bank of India | Equity | ₹164.79 Cr | 1.22% |
| Future on Vedanta Ltd | Equity - Future | ₹-156.34 Cr | 1.15% |
| Vedanta Ltd | Equity | ₹155.87 Cr | 1.15% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹154.42 Cr | 1.14% |
| Future on Cipla Ltd | Equity - Future | ₹-150.06 Cr | 1.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹148.61 Cr | 1.10% |
| ITC Ltd | Equity | ₹141.8 Cr | 1.05% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-137.53 Cr | 1.01% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-134.21 Cr | 0.99% |
| HCL Technologies Ltd | Equity | ₹133.73 Cr | 0.99% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-133.04 Cr | 0.98% |
| Future on Axis Bank Ltd | Equity - Future | ₹-132.46 Cr | 0.98% |
| Bharti Airtel Ltd | Equity | ₹132.17 Cr | 0.98% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹129.04 Cr | 0.95% |
| Nestle India Ltd | Equity | ₹105.95 Cr | 0.78% |
| Future on Infosys Ltd | Equity - Future | ₹-103.16 Cr | 0.76% |
| Wipro Ltd | Equity | ₹103.11 Cr | 0.76% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹86.3 Cr | 0.64% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-86.23 Cr | 0.64% |
| Power Grid Corp Of India Ltd | Equity | ₹85.74 Cr | 0.63% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-82.39 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹81.91 Cr | 0.60% |
| Sagility India Ltd | Equity | ₹79.06 Cr | 0.58% |
| Cigniti Technologies Ltd | Equity | ₹78.11 Cr | 0.58% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.32 Cr | 0.57% |
| Future on Coal India Ltd | Equity - Future | ₹-75.48 Cr | 0.56% |
| Coal India Ltd | Equity | ₹75.01 Cr | 0.55% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹72.64 Cr | 0.54% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹72.35 Cr | 0.53% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹71.44 Cr | 0.53% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-69.4 Cr | 0.51% |
| Vodafone Idea Ltd | Equity | ₹69.2 Cr | 0.51% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-62.86 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹62.49 Cr | 0.46% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹61.78 Cr | 0.46% |
| Future on JSW Steel Ltd | Equity - Future | ₹-59.75 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹59.42 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹57.99 Cr | 0.43% |
| Mindspace Business Parks REIT Unit | Equity - REIT | ₹56.99 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹56.24 Cr | 0.41% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹51.73 Cr | 0.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹51.25 Cr | 0.38% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹51.09 Cr | 0.38% |
| Future on Canara Bank | Equity - Future | ₹-50.91 Cr | 0.38% |
| Canara Bank | Equity | ₹50.66 Cr | 0.37% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-49.73 Cr | 0.37% |
| UltraTech Cement Ltd | Equity | ₹49.49 Cr | 0.37% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-47.85 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹47.67 Cr | 0.35% |
| Nexus Select Trust Reits | Equity - REIT | ₹44.13 Cr | 0.33% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-42.34 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹42.12 Cr | 0.31% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-38.85 Cr | 0.29% |
| Future on Titan Co Ltd | Equity - Future | ₹-38.68 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹38.62 Cr | 0.28% |
| Titan Co Ltd | Equity | ₹38.51 Cr | 0.28% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-35.79 Cr | 0.26% |
| GAIL (India) Ltd | Equity | ₹35.59 Cr | 0.26% |
| Indus Towers Ltd. | Equity - Future | ₹-33.5 Cr | 0.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹33.31 Cr | 0.25% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-30.81 Cr | 0.23% |
| Future on Punjab National Bank | Equity - Future | ₹-30.66 Cr | 0.23% |
| SBI Life Insurance Co Ltd | Equity | ₹30.65 Cr | 0.23% |
| Punjab National Bank | Equity | ₹30.48 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹-29.56 Cr | 0.22% |
| Lupin Ltd | Equity | ₹29.45 Cr | 0.22% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-28.82 Cr | 0.21% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-26.84 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹26.69 Cr | 0.20% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-25.87 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹25.27 Cr | 0.19% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.19% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-24.6 Cr | 0.18% |
| Future on Syngene International Ltd | Equity - Future | ₹-18.71 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹18.67 Cr | 0.14% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-18.42 Cr | 0.14% |
| Bharat Electronics Ltd | Equity | ₹18.31 Cr | 0.14% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-14.42 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.33 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-14.09 Cr | 0.10% |
| Eicher Motors Ltd | Equity | ₹14 Cr | 0.10% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.75 Cr | 0.10% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-11.58 Cr | 0.09% |
| Grasim Industries Ltd | Equity | ₹11.52 Cr | 0.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.53 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹10.47 Cr | 0.08% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-9.25 Cr | 0.07% |
| LTIMindtree Ltd | Equity | ₹9.2 Cr | 0.07% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-7.89 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.88 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹6.95 Cr | 0.05% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-6.93 Cr | 0.05% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹6.03 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-5.71 Cr | 0.04% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.68 Cr | 0.04% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-4.79 Cr | 0.04% |
| Samvardhana Motherson International Ltd | Equity | ₹4.78 Cr | 0.04% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.49 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹4.47 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.02 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹4 Cr | 0.03% |
| Future on Bank of Baroda | Equity - Future | ₹-2.65 Cr | 0.02% |
| Bank of Baroda | Equity | ₹2.63 Cr | 0.02% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.19 Cr | 0.01% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-1.08 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.07 Cr | 0.01% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-0.98 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹0.97 Cr | 0.01% |
| AWL Agri Business Ltd | Equity | ₹0.88 Cr | 0.01% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.88 Cr | 0.01% |
| Mahindra & Mahindra Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.85 Cr | 0.01% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.75 Cr | 0.01% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.71 Cr | 0.01% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.68 Cr | 0.01% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.68 Cr | 0.01% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.61 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.54 Cr | 0.00% |
| Wipro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.51 Cr | 0.00% |
| Hero Motocorp Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.47 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.38 Cr | 0.00% |
| Cipla Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.33 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.24 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.24 Cr | 0.00% |
| Nestle India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.1 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.09 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.88%
Mid Cap Stocks
0.01%
Small Cap Stocks
1.12%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,697.94 Cr | 19.90% |
| Healthcare | ₹1,045.96 Cr | 7.72% |
| Energy | ₹1,026.29 Cr | 7.57% |
| Consumer Cyclical | ₹875.9 Cr | 6.46% |
| Technology | ₹788.97 Cr | 5.82% |
| Basic Materials | ₹781.34 Cr | 5.76% |
| Industrials | ₹758.64 Cr | 5.60% |
| Consumer Defensive | ₹742.64 Cr | 5.48% |
| Utilities | ₹505.53 Cr | 3.73% |
| Communication Services | ₹234.67 Cr | 1.73% |
Risk & Performance Ratios
Standard Deviation
This fund
2.35%
Cat. avg.
4.84%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Manish Banthia
Since December 2014
Ritesh Lunawat
Since December 2020
DK
Dharmesh Kakkad
Since February 2021
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 May 2025
ISIN | INF109KA14I5 | Expense Ratio | 0.96% | Exit Load | No Charges | Fund Size | ₹13,555 Cr | Age | 10 years 6 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹77.49 Cr | - |
| WhiteOak Capital Equity Savings Fund Regular Growth Moderate Risk | 2.0% | 0.0% | ₹77.49 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.7% | 0.0% | ₹654.98 Cr | 3.9% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹414.32 Cr | 5.9% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹414.32 Cr | 7.6% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹1049.28 Cr | 9.2% |
| LIC MF Equity Savings Fund Direct Growth Moderate Risk | 1.3% | 1.0% | ₹21.56 Cr | 9.6% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹13555.23 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹13555.23 Cr | 8.9% |
| LIC MF Equity Savings Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹21.56 Cr | 8.5% |
About the AMC
Total AUM
₹9,45,300 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 Moderate Risk
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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 18-Jun-2025, is ₹22.44.
What are the returns of ICICI Prudential Equity Savings Fund Regular Growth?
The fund has generated 8.46% over the last 1 year and 9.38% 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 19.66% in equities, 11.25% in bonds, and 69.07% 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.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.