Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Savings Fund Growth

Add To Compare

previously known as ICICI Pru Equity Income Gr until

NAV: ₹23.280 (0.129%)
NAV on September 25, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹15,795 cr
Turnover Ratio 58.13%
Expense Ratio 1.59%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -0.51%
  • 1Y: Positive return: 2.24%
  • 3M: Positive return: 0.65%
  • 3Y: Positive return: 6.34%
  • 6M: Positive return: 2.15%
  • 5Y: Positive return: 6.83%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 12 years) Ritesh Lunawat (Since over 5 years) Dharmesh Kakkad (Since over 5 years) Sri Sharma (Since over 5 years) Sharmila D'Silva (Since about 4 years) Ajaykumar Solanki (Since about 2 years) Archana Nair (Since over 2 years)
ISIN INF109KA14I5
Fund Family ICICI Prudential
P/E Ratio 20.17
P/B Ratio 2.63
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 3.58 years
Yield To Maturity (%) 6.17%

Asset Allocation

  • Equity: 20.0%
  • Debt: 79.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.04%
AA 9.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.9%
Industrial 7.82%
Technology 4.59%
Basic Materials 7.64%
Consumer Cyclical 7.71%
Utilities Services 4.21%
Healthcare Services 12.70%
Energy Services 8.69%
Communication Services 4.37%
Consumer Defensive 7.96%
Real Estate 0.40%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.081
Sharpe 0.062
Std Dev 2.834
Risk Low
INVESTMENT OBJECTIVE

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized

View Factsheet

Top Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.568 8.09% ₹ 1,660 cr 1.15% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 40.900 7.35% ₹ 1,475 cr 1.59% High
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.565 4.10% ₹ 10,684 cr 1.07% Above Average


Other plans of ICICI Prudential Equity Savings


Other Balanced funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund