Dezerv

Fund Overview

Fund Size

Fund Size

₹10,118 Cr

Expense Ratio

Expense Ratio

0.97%

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 9 years, 5 months and 22 days, having been launched on 05-Dec-14.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹20.45, Assets Under Management (AUM) of 10118.19 Crores, and an expense ratio of 0.97%.
  • ICICI Prudential Equity Savings Fund Regular Growth has given a CAGR return of 7.85% since inception.
  • The fund's asset allocation comprises around 18.11% in equities, 13.73% in debts, and 68.15% 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

+10.60%

+15.03% (Cat Avg.)

3 Years

+8.16%

+9.19% (Cat Avg.)

5 Years

+8.03%

+9.06% (Cat Avg.)

Since Inception

+7.85%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,832.79 Cr18.11%
Debt1,389.64 Cr13.73%
Others6,895.77 Cr68.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset5,907.16 Cr58.38%
Sun Pharmaceuticals Industries LtdEquity640.97 Cr6.33%
HDFC Bank LtdEquity592.08 Cr5.85%
Hindustan Unilever LtdEquity575.35 Cr5.69%
Infosys LtdEquity531.48 Cr5.25%
ITC LtdEquity500.36 Cr4.95%
Future on Tata Motors LtdEquity - Future-460.7 Cr4.55%
Tata Motors Ltd Class AEquity447.25 Cr4.42%
Cash Margin - DerivativesCash - Collateral409.49 Cr4.05%
Future on ICICI Bank LtdEquity - Future-374.66 Cr3.70%
Future on NTPC LtdEquity - Future-373.18 Cr3.69%
ICICI Bank LtdEquity372.28 Cr3.68%
NTPC LtdEquity371.34 Cr3.67%
Reliance Industries LtdEquity370.98 Cr3.67%
HDFC Life Insurance Company LimitedEquity334.3 Cr3.30%
7.18% Govt Stock 2033Bond - Gov't/Treasury334.23 Cr3.30%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-331.57 Cr3.28%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-331.51 Cr3.28%
Adani Ports & Special Economic Zone LtdEquity329.95 Cr3.26%
Embassy Office Parks ReitBond - Asset Backed329.28 Cr3.25%
Future on ITC LtdEquity - Future-323.19 Cr3.19%
TrepsCash - Repurchase Agreement306.29 Cr3.03%
Future on HDFC Bank LtdEquity - Future-306.02 Cr3.02%
Future on Axis Bank LtdEquity - Future-291.66 Cr2.88%
Axis Bank LtdEquity289.94 Cr2.87%
Future on Reliance Industries LtdEquity - Future-265.11 Cr2.62%
Future on Hindustan Unilever LtdEquity - Future-256.54 Cr2.54%
7.06% Govt Stock 2028Bond - Gov't/Treasury248.85 Cr2.46%
Future on Tata Steel Ltd.Equity - Future-243.61 Cr2.41%
Tata Steel LtdEquity241.85 Cr2.39%
Future on Infosys LtdEquity - Future-218.56 Cr2.16%
Tata Consultancy Services LtdEquity192.55 Cr1.90%
Future on Maruti Suzuki India LtdEquity - Future-192.32 Cr1.90%
Maruti Suzuki India LtdEquity191.43 Cr1.89%
Future on Bajaj Finance LtdEquity - Future-186.78 Cr1.85%
Bajaj Finance LtdEquity185.55 Cr1.83%
Future on Hero MotoCorp LtdEquity - Future-180.04 Cr1.78%
Hero MotoCorp LtdEquity178.68 Cr1.77%
8% Govt Stock 2034Bond - Gov't/Treasury177.11 Cr1.75%
Future on Tata Consultancy Services LtdEquity - Future-134.14 Cr1.33%
Future on Larsen & Toubro LtdEquity - Future-133.38 Cr1.32%
Larsen & Toubro LtdEquity132.52 Cr1.31%
Future on Power Grid Corp Of India LtdEquity - Future-113.36 Cr1.12%
Power Grid Corp Of India LtdEquity112.8 Cr1.11%
Future on Coal India LtdEquity - Future-99.7 Cr0.99%
Coal India LtdEquity99.22 Cr0.98%
Motilal Oswal Financial Services LimitedCash - Commercial Paper96.77 Cr0.96%
Future on Oil & Natural Gas Corp LtdEquity - Future-96.62 Cr0.95%
7.26% Govt Stock 2033Bond - Gov't/Treasury96.23 Cr0.95%
Oil & Natural Gas Corp LtdEquity96.16 Cr0.95%
Future on Ambuja Cements LtdEquity - Future-92.11 Cr0.91%
Ambuja Cements LtdEquity91.72 Cr0.91%
Future on Mahindra & Mahindra LtdEquity - Future-90.46 Cr0.89%
Mahindra & Mahindra LtdEquity89.89 Cr0.89%
Lupin LtdEquity74.01 Cr0.73%
Future on Lupin LtdEquity - Future-73.94 Cr0.73%
State Bank of IndiaEquity73.87 Cr0.73%
Future on State Bank of IndiaEquity - Future-73.71 Cr0.73%
Future on Grasim Industries LtdEquity - Future-70.36 Cr0.70%
Grasim Industries LtdEquity70.17 Cr0.69%
Dlf Cyber City Developers LtdBond - Corporate Bond59.57 Cr0.59%
Future on Indian Oil Corp LtdEquity - Future-58.9 Cr0.58%
Indian Oil Corp LtdEquity58.61 Cr0.58%
Future on Canara BankEquity - Future-55.34 Cr0.55%
Canara BankEquity54.91 Cr0.54%
HCL Technologies LtdEquity53.48 Cr0.53%
Future on HCL Technologies LtdEquity - Future-53.17 Cr0.53%
Future on JSW Steel LtdEquity - Future-53.14 Cr0.53%
JSW Steel LtdEquity52.76 Cr0.52%
182 DTB 30052024Bond - Gov't/Treasury51.72 Cr0.51%
Future on Bharti Airtel LtdEquity - Future-50.64 Cr0.50%
Bharti Airtel LtdEquity50.25 Cr0.50%
Future on GAIL (India) LtdEquity - Future-49.92 Cr0.49%
Godrej Industries LimitedBond - Corporate Bond49.88 Cr0.49%
GAIL (India) LtdEquity49.55 Cr0.49%
182 DTB 06062024Bond - Gov't/Treasury47.68 Cr0.47%
Dr. Reddy's Laboratories Ltd.Equity - Future-47.45 Cr0.47%
Dr Reddy's Laboratories LtdEquity47.39 Cr0.47%
Future on UltraTech Cement LtdEquity - Future-44.07 Cr0.44%
UltraTech Cement LtdEquity43.88 Cr0.43%
Future on HDFC Life Insurance Company LimitedEquity - Future-42.01 Cr0.42%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-30.91 Cr0.31%
ICICI Lombard General Insurance Co LtdEquity30.71 Cr0.30%
182 DTB 09052024Bond - Gov't/Treasury29.96 Cr0.30%
Future on Jindal Steel & Power LtdEquity - Future-26.25 Cr0.26%
Jindal Steel & Power LtdEquity26.15 Cr0.26%
Motilal Oswal Finvest LimitedCash - Commercial Paper24.99 Cr0.25%
Shriram Finance Ltd.Bond - Corporate Bond24.86 Cr0.25%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt22.35 Cr0.22%
Future on Apollo Hospitals Enterprise LtdEquity - Future-22.33 Cr0.22%
Apollo Hospitals Enterprise LtdEquity22.15 Cr0.22%
Bharat Highways InvIT UnitEquity19.78 Cr0.20%
Land Kart Builders Private LimitedBond - Corporate Bond16.56 Cr0.16%
Future on SBI Life Insurance Company LimitedEquity - Future-16.28 Cr0.16%
SBI Life Insurance Company LimitedEquity16.16 Cr0.16%
Future on Asian Paints LtdEquity - Future-15.23 Cr0.15%
Asian Paints LtdEquity15.13 Cr0.15%
India (Republic of)Bond - Short-term Government Bills14.96 Cr0.15%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.02 Cr0.10%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.01 Cr0.10%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt9.99 Cr0.10%
Future on Tata Power Co LtdEquity - Future-7.92 Cr0.08%
Tata Power Co LtdEquity7.88 Cr0.08%
Future on Dabur India LtdEquity - Future-7.22 Cr0.07%
Dabur India LtdEquity7.17 Cr0.07%
Net Current AssetsCash6.76 Cr0.07%
Future on Samvardhana Motherson International LtdEquity - Future-4.12 Cr0.04%
Samvardhana Motherson International LtdEquity4.1 Cr0.04%
Future on United Spirits LtdEquity - Future-3.48 Cr0.03%
United Spirits LtdEquity3.46 Cr0.03%
Future on Bank of BarodaEquity - Future-2.98 Cr0.03%
Bank of BarodaEquity2.96 Cr0.03%
Option on HDFC Bank LtdEquity - Option (Call)-2.67 Cr0.03%
Future on Mahanagar Gas LtdEquity - Future-2.56 Cr0.03%
Mahanagar Gas LtdEquity2.54 Cr0.03%
Option on Reliance Industries LtdEquity - Option (Call)-2.32 Cr0.02%
Option on Infosys LtdEquity - Option (Call)-2.21 Cr0.02%
Option on Hindustan Unilever LtdEquity - Option (Call)-2.13 Cr0.02%
Option on HDFC Life Insurance Company LimitedEquity - Option (Call)-1.82 Cr0.02%
Itc Ltd. (Covered Call)Equity - Option (Call)-1.78 Cr0.02%
Option on Sun Pharmaceuticals Industries LtdEquity - Option (Call)-1.75 Cr0.02%
Option on Tata Consultancy Services LtdEquity - Option (Call)-1.06 Cr0.01%
Ntpc LimitedBond - Corporate Bond0.38 Cr0.00%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.31 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.02%

Mid Cap Stocks

0.66%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,972.54 Cr19.50%
Consumer Defensive1,086.35 Cr10.74%
Consumer Cyclical911.34 Cr9.01%
Healthcare784.51 Cr7.75%
Technology777.5 Cr7.68%
Energy624.96 Cr6.18%
Utilities544.11 Cr5.38%
Basic Materials541.65 Cr5.35%
Industrials462.47 Cr4.57%
Communication Services50.25 Cr0.50%

Risk & Performance Ratios

Standard Deviation

This fund

1.94%

Cat. avg.

4.70%

Lower the better

Sharpe Ratio

This fund

1.35

Cat. avg.

0.86

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

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

AN

Archana Nair

Since February 2024

KN

Kaivalya Nadkarni

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF109KA14I5Expense Ratio0.97%Exit LoadNo ChargesFund Size₹10,118 CrAge05 Dec 2014Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹5132.18 Cr20.9%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.9%1.0%₹5132.18 Cr19.6%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹389.20 Cr16.5%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹389.20 Cr17.7%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹433.01 Cr16.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹433.01 Cr17.3%
Tata Equity Savings Fund Regular Growth

Moderately High risk

1.1%0.0%₹141.56 Cr16.2%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹113.46 Cr10.6%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹91.25 Cr8.9%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹815.59 Cr19.6%

About the AMC

Total AUM

₹7,40,943 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 Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
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

---6.9%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr42.7%
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%-6.9%
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

1.2%1.0%₹1558.70 Cr33.9%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9761.46 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6353.71 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12562.23 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹831.90 Cr7.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49300.73 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr64.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹117.21 Cr7.9%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2946.87 Cr7.5%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr46.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr63.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr71.4%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.7%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3334.11 Cr15.5%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22922.70 Cr7.5%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr68.9%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr17.9%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6973.94 Cr8.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr49.3%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr49.5%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18172.97 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr21.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27180.74 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr45.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr35.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr29.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹270.31 Cr16.1%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr43.1%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10118.19 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr53.5%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr64.1%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.63 Cr20.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.97 Cr7.4%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr50.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9249.71 Cr7.7%

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 24-May-2024, is ₹20.45.
The fund has generated 10.60% over the last 1 year and 8.16% 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 18.11% in equities, 13.73% in bonds, and 68.15% 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. Archana Nair
  7. Kaivalya Nadkarni