ICICI Prudential Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 24-03-2025

  • Previous Nav

  • Net Change on 24-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 relatedinstruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity Savings Fund - Cumulative option 1.16 1.25 7.76 8.36 12.46 7.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.76 8.36 12.46 0.97 12,610.02
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.30 10.55 14.41 1.76 7,897.27
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.02 9.65 15.06 1.43 5,511.97
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.68 9.73 14.88 1.86 5,460.36
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 11.80 9.97 14.51 1.30 2,475.66
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 10.02 10.11 15.84 1.35 1,312.96

Fund Holdings as on 28-February-2025

  • ICICI Prudential Money Market fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • Cipla Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Infosys Ltd.

  • Small Industries Development Bank Of India. **

  • Ambuja Cements Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • 7.18% Government Securities

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd. **

  • Axis Bank Ltd.

  • Hero Motocorp Ltd.

  • State Bank Of India

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • 7.1% Government Securities

  • HDFC Bank Ltd. **

  • Punjab National Bank **

  • Vedanta Ltd.

  • Net Current Assets

  • 7.06% Government Securities

  • Dr. Reddy's Laboratories Ltd.

  • Brookfield India Real Estate Trust REIT

  • Maruti Suzuki India Ltd.

  • 7.53% Government Securities

  • ITC Ltd.

  • Wipro Ltd.

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Indian Bank

  • 9.09% Muthoot Finance Ltd. **

  • Bajaj Finserv Ltd.

  • Vodafone Idea Ltd.

  • Power Grid Corporation Of India Ltd.

  • Coal India Ltd.

  • Cigniti Technologies Ltd

  • Adani Wilmar Ltd

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • Oil & Natural Gas Corporation Ltd.

  • JSW Steel Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 8.4% Godrej Industries Ltd. **

  • Britannia Industries Ltd.

  • Nexus Select Trust

  • IndusInd Bank Ltd.

  • 7.26% Government Securities

  • Canara Bank

  • Titan Company Ltd.

  • UPL Ltd. (Right Share)

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Ultratech Cement Ltd.

  • Indus Towers Ltd.

  • Punjab National Bank

  • 8.75% Shriram Finance Ltd. **

  • SBI Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • LTIMindtree Ltd.

  • Syngene International Ltd.

  • Eicher Motors Ltd.

  • Grasim Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Bank Of Baroda

  • TVS Motor Company Ltd.

  • 8.49% NTPC Ltd. **

  • Wipro Ltd. (Covered call) $$

  • Britannia Industries Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Cipla Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Nestle India Ltd. (Covered call) $$

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • IndusInd Bank Ltd. (Covered call) $$

  • Tata Motors Ltd. (Covered call) $$

  • HCL Technologies Ltd. (Covered call) $$

  • Mahindra & Mahindra Ltd. (Covered call) $$

  • Dr. Reddy's Laboratories Ltd. (Covered call) $$

  • Tata Consultancy Services Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • HDFC Life Insurance Company Ltd (Covered call) $$

  • Larsen & Toubro Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

View More

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Insurance

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Port

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Finance - Investment

  • Mining & Minerals

  • Edible Oil

  • Oil Exploration

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Diversified

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Auto Ancillary

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

View More

About ICICI Prudential Equity Savings Fund

Scheme Analysis

ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Dec-2014 and currently has an AUM of ₹12,610.02 crore. ICICI Prudential Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of ICICI Prudential Equity Savings Fund ended up ₹0.03(0.14%)yesterday to ₹21.81.

Among its top 3 holdings the fund has exposure to ICICI Prudential Money Market fund - Direct Plan - Growth Option, and

The ICICI Prudential Equity Savings Fund is managed by Manish Banthia and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100