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ICICI Prudential Equity Savings Fund Regular Growth
HybridEquity SavingsLow to Moderate Risk
Regular
NAV (19-Jun-26)
₹23.06-0.17%1D
Returns (Since Inception)
7.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,733 Cr
Expense Ratio
0.83%
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, 6 months and 15 days, having been launched on 05-Dec-14.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹23.06, Assets Under Management (AUM) of 16732.92 Crores, and an expense ratio of 0.83%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹23.06, Assets Under Management (AUM) of 16732.92 Crores, and an expense ratio of 0.83%.
- ICICI Prudential Equity Savings Fund Regular Growth has given a CAGR return of 7.51% since inception.
- The fund's asset allocation comprises around 18.88% in equities, 12.15% in debts, and 68.64% 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
+2.81%
+4.07% (Cat Avg.)
3 Years
+7.25%
+8.88% (Cat Avg.)
5 Years
+7.21%
+8.13% (Cat Avg.)
10 Years
+7.86%
+8.26% (Cat Avg.)
Since Inception
+7.51%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹3,159 Cr | 18.88% |
| Debt | ₹2,033.41 Cr | 12.15% |
| Others | ₹11,494.06 Cr | 68.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,001.83 Cr | 53.80% |
| HDFC Bank Ltd | Equity | ₹1,378.27 Cr | 8.24% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,374.96 Cr | 8.22% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,332.23 Cr | 7.96% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹933.74 Cr | 5.58% |
| Reliance Industries Ltd | Equity | ₹912.02 Cr | 5.45% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-867.23 Cr | 5.18% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-682.28 Cr | 4.08% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-643.54 Cr | 3.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹571.92 Cr | 3.42% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-540.97 Cr | 3.23% |
| Mahindra & Mahindra Ltd | Equity | ₹535.11 Cr | 3.20% |
| Treps | Cash - Repurchase Agreement | ₹510.34 Cr | 3.05% |
| ICICI Bank Ltd | Equity | ₹487.61 Cr | 2.91% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-454.11 Cr | 2.71% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹451.74 Cr | 2.70% |
| ITC Ltd | Equity | ₹448.28 Cr | 2.68% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-443.66 Cr | 2.65% |
| Future on NTPC Ltd | Equity - Future | ₹-398.01 Cr | 2.38% |
| NTPC Ltd | Equity | ₹393.54 Cr | 2.35% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-352.5 Cr | 2.11% |
| Bajaj Finance Ltd | Equity | ₹350.27 Cr | 2.09% |
| Hindustan Unilever Ltd | Equity | ₹350.11 Cr | 2.09% |
| Tata Consultancy Services Ltd | Equity | ₹334.51 Cr | 2.00% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-327.26 Cr | 1.96% |
| Larsen & Toubro Ltd | Equity | ₹324.45 Cr | 1.94% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-318.91 Cr | 1.91% |
| Bharti Airtel Ltd | Equity | ₹316.15 Cr | 1.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹299.85 Cr | 1.79% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-278.84 Cr | 1.67% |
| Bajaj Finserv Ltd | Equity | ₹276.1 Cr | 1.65% |
| Tata Steel Ltd | Equity | ₹275.16 Cr | 1.64% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-274.15 Cr | 1.64% |
| Infosys Ltd | Equity | ₹271.88 Cr | 1.62% |
| Future on Eternal Ltd | Equity - Future | ₹-263.07 Cr | 1.57% |
| Eternal Ltd | Equity | ₹261.66 Cr | 1.56% |
| Future on Axis Bank Ltd | Equity - Future | ₹-260.04 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹257.32 Cr | 1.54% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-232.62 Cr | 1.39% |
| Ambuja Cements Ltd | Equity | ₹231.45 Cr | 1.38% |
| Net Current Assets | Cash | ₹-201.51 Cr | 1.20% |
| Dr Reddy's Laboratories Ltd | Equity | ₹188.52 Cr | 1.13% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-163.26 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹161.46 Cr | 0.96% |
| Future on Cipla Ltd | Equity - Future | ₹-156.84 Cr | 0.94% |
| Cipla Ltd | Equity | ₹156.51 Cr | 0.94% |
| Future on ITC Ltd | Equity - Future | ₹-154.02 Cr | 0.92% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-151.65 Cr | 0.91% |
| Vodafone Idea Ltd | Equity | ₹149.99 Cr | 0.90% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.54 Cr | 0.85% |
| Future on Nestle India Ltd | Equity - Future | ₹-135.56 Cr | 0.81% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹135.26 Cr | 0.81% |
| Nestle India Ltd | Equity | ₹133.98 Cr | 0.80% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹109.94 Cr | 0.66% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-109.25 Cr | 0.65% |
| Oil & Natural Gas Corp Ltd | Equity | ₹108.02 Cr | 0.65% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-104.1 Cr | 0.62% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-98.67 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹97.55 Cr | 0.58% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹95.01 Cr | 0.57% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-89.7 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹88.65 Cr | 0.53% |
| Future on JSW Steel Ltd | Equity - Future | ₹-82.38 Cr | 0.49% |
| JSW Steel Ltd | Equity | ₹81.43 Cr | 0.49% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.97 Cr | 0.45% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹75 Cr | 0.45% |
| Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹75 Cr | 0.45% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-75 Cr | 0.45% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹66.78 Cr | 0.40% |
| Future on Titan Co Ltd | Equity - Future | ₹-66.67 Cr | 0.40% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹66.56 Cr | 0.40% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹66.52 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹66.11 Cr | 0.40% |
| Future on Canara Bank | Equity - Future | ₹-65.17 Cr | 0.39% |
| Canara Bank | Equity | ₹64.36 Cr | 0.38% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-63.38 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹62.84 Cr | 0.38% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹61.38 Cr | 0.37% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹57.32 Cr | 0.34% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-54.38 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹53.87 Cr | 0.32% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-53.25 Cr | 0.32% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-52.82 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹52.65 Cr | 0.31% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-52.4 Cr | 0.31% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹52.3 Cr | 0.31% |
| Bharat Electronics Ltd | Equity | ₹51.8 Cr | 0.31% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹49.96 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.72 Cr | 0.30% |
| Future on State Bank of India | Equity - Future | ₹-49.43 Cr | 0.30% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹49.22 Cr | 0.29% |
| State Bank of India | Equity | ₹48.97 Cr | 0.29% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹48.82 Cr | 0.29% |
| Tvs Motor Company Limited | Preferred Stock | ₹46.45 Cr | 0.28% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-46.3 Cr | 0.28% |
| IndusInd Bank Ltd | Equity | ₹45.64 Cr | 0.27% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-45.47 Cr | 0.27% |
| Eicher Motors Ltd | Equity | ₹44.96 Cr | 0.27% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-44.58 Cr | 0.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.13 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹41.9 Cr | 0.25% |
| Future on DLF Ltd | Equity - Future | ₹-41 Cr | 0.25% |
| DLF Ltd | Equity | ₹40.59 Cr | 0.24% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-40.41 Cr | 0.24% |
| Grasim Industries Ltd | Equity | ₹39.97 Cr | 0.24% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-39.47 Cr | 0.24% |
| Divi's Laboratories Ltd | Equity | ₹39 Cr | 0.23% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-36.36 Cr | 0.22% |
| Future on RBL Bank Ltd | Equity - Future | ₹-34.68 Cr | 0.21% |
| RBL Bank Ltd | Equity | ₹34.39 Cr | 0.21% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-34.32 Cr | 0.21% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-34.25 Cr | 0.20% |
| Jindal Steel Ltd | Equity | ₹33.95 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹33.89 Cr | 0.20% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹32.95 Cr | 0.20% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-32.87 Cr | 0.20% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-32.8 Cr | 0.20% |
| TVS Motor Co Ltd | Equity | ₹32.47 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹32.46 Cr | 0.19% |
| Future on Coforge Ltd | Equity - Future | ₹-31.05 Cr | 0.19% |
| Future on Punjab National Bank | Equity - Future | ₹-30.82 Cr | 0.18% |
| Coforge Ltd | Equity | ₹30.76 Cr | 0.18% |
| Punjab National Bank | Equity | ₹30.54 Cr | 0.18% |
| Future on Bank of Baroda | Equity - Future | ₹-30.05 Cr | 0.18% |
| Bank of Baroda | Equity | ₹29.77 Cr | 0.18% |
| Future on BSE Ltd | Equity - Future | ₹-28.93 Cr | 0.17% |
| BSE Ltd | Equity | ₹28.61 Cr | 0.17% |
| Future on Biocon Ltd | Equity - Future | ₹-28.18 Cr | 0.17% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-28.14 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.9 Cr | 0.17% |
| Biocon Ltd | Equity | ₹27.86 Cr | 0.17% |
| Future on Lupin Ltd | Equity - Future | ₹-27.16 Cr | 0.16% |
| Lupin Ltd | Equity | ₹26.99 Cr | 0.16% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-25.9 Cr | 0.15% |
| Tata Power Co Ltd | Equity | ₹25.81 Cr | 0.15% |
| Future on UPL Ltd | Equity - Future | ₹-25.39 Cr | 0.15% |
| UPL Ltd | Equity | ₹25.16 Cr | 0.15% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.01 Cr | 0.15% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.87 Cr | 0.15% |
| Future on Dabur India Ltd | Equity - Future | ₹-24.84 Cr | 0.15% |
| Dabur India Ltd | Equity | ₹24.61 Cr | 0.15% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹24.42 Cr | 0.15% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹24.4 Cr | 0.15% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹24.39 Cr | 0.15% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹24.34 Cr | 0.15% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹24.32 Cr | 0.15% |
| Mahindra & Mahindra Financial Services Ltd. | Cash - Commercial Paper | ₹23.97 Cr | 0.14% |
| Future on One97 Communications Ltd | Equity - Future | ₹-22.33 Cr | 0.13% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-22.21 Cr | 0.13% |
| One97 Communications Ltd | Equity | ₹22.06 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹21.95 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-18.3 Cr | 0.11% |
| Hero MotoCorp Ltd | Equity | ₹18.09 Cr | 0.11% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-14.04 Cr | 0.08% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-13.96 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹13.9 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹13.83 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-13.34 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹13.18 Cr | 0.08% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹12.88 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-12.15 Cr | 0.07% |
| SRF Ltd | Equity | ₹12.11 Cr | 0.07% |
| Future on Havells India Ltd | Equity - Future | ₹-11.9 Cr | 0.07% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹11.87 Cr | 0.07% |
| Havells India Ltd | Equity | ₹11.77 Cr | 0.07% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.6 Cr | 0.07% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.38 Cr | 0.07% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-10.65 Cr | 0.06% |
| Bharat Petroleum Corp Ltd | Equity | ₹10.54 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹9.39 Cr | 0.06% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-9.38 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹9.05 Cr | 0.05% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-8.97 Cr | 0.05% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹8.38 Cr | 0.05% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹8.35 Cr | 0.05% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹7.67 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-7.61 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.51 Cr | 0.04% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹6.35 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.78 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹5.75 Cr | 0.03% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.54 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-5.35 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹5.29 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.76 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.71 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-3.75 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹3.71 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹3.57 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-2.64 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹2.61 Cr | 0.02% |
| Tata Consultancy Services Ltd. (Covered Call) $$ | Equity - Future | ₹-2.03 Cr | 0.01% |
| Kotak Mahindra Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-1.63 Cr | 0.01% |
| Zomato Ltd. $$ | Equity - Future | ₹-1.54 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.54 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1.54 Cr | 0.01% |
| Icici Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-1.32 Cr | 0.01% |
| Infosys Ltd. (Covered Call) $$ | Equity - Future | ₹-1.24 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.14 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹1.13 Cr | 0.01% |
| Itc Ltd. (Covered Call) $$ | Equity - Future | ₹-1.01 Cr | 0.01% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) $$ | Equity - Future | ₹-0.86 Cr | 0.01% |
| Hdfc Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-0.79 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-0.78 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) $$ | Equity - Future | ₹-0.66 Cr | 0.00% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.61 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.6 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-0.56 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) $$ | Equity - Future | ₹-0.33 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.17 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.55%
Mid Cap Stocks
0.28%
Small Cap Stocks
-0.00%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,099.37 Cr | 24.50% |
| Healthcare | ₹1,385.8 Cr | 8.28% |
| Consumer Cyclical | ₹1,128.92 Cr | 6.75% |
| Energy | ₹1,058.36 Cr | 6.33% |
| Consumer Defensive | ₹979.86 Cr | 5.86% |
| Industrials | ₹913.83 Cr | 5.46% |
| Basic Materials | ₹829.96 Cr | 4.96% |
| Technology | ₹664.96 Cr | 3.97% |
| Utilities | ₹549.35 Cr | 3.28% |
| Communication Services | ₹521.05 Cr | 3.11% |
| Real Estate | ₹40.59 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
2.98%
Cat. avg.
5.18%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.61
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 31st May 2026
ISIN INF109KA14I5 | Expense Ratio 0.83% | Exit Load No Charges | Fund Size ₹16,733 Cr | Age 11 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:
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
₹11,69,422 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
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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 19-Jun-2026, is ₹23.06.
What are the returns of ICICI Prudential Equity Savings Fund Regular Growth?
The fund has generated 2.81% over the last 1 year and 7.25% 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 18.88% in equities, 12.15% in bonds, and 68.64% 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.
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.
