Mutual Funds
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid  |   Low to Moderate  |   Hybrid - Equity Savings
22.66   -0.11
NAV(₹) as on 23/3/2026 		-0.48%
  1D 		4.04%
  1Y 		7.71%
  3Y 		7.35%
  5Y
ICICI Pru Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.97 		Launch Date:
05 Dec 2014
Exit Load:
Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D 		AUM:
₹ 18,027.21 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.11 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY 50 Equity Savings Index
Fund Manager:
Dharmesh Kakkad ,Archana Nair ,Ajaykumar Solanki

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 28/2/2026 12.12 % 20.46 % 67.42 %
TOP HOLDINGS

ICICI Prudential Savings Fund - Direct - Growth
9.20 %

HDFC Bank Ltd.
9.05 %

ICICI Prudential Money Market fund - Direct Plan - Growth Option
7.31 %

Reliance Industries Ltd.
4.83 %

ITC Ltd.
3.35 %

Kotak Mahindra Bank Ltd.
3.27 %

Tri-Party Repo (TREPS)
3.03 %

ICICI Bank Ltd.
2.89 %

Sun Pharmaceutical Industries Ltd.
2.89 %

Hindustan Unilever Ltd.
2.49 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
16.73 %

IT - Software
6.26 %

Refineries
5.02 %

Pharmaceuticals & Drugs
4.99 %

Cigarettes/Tobacco
3.35 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

3.14 (in years)

1.71 (in years)

5.73 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (23/3/2026) 17.20 18.17 20.26 21.82 22.66
Net Assets (Rs Crores) 4,74,520.95 4,65,660.08 9,66,345.67 12,85,484.07 18,02,720.68
Scheme Returns(%)(Absolute) 7.63 5.21 11.32 7.54 4.04
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 15/24 2/23 21/23 9/24 13/25
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Bajaj Finserv Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  10.11   +-0.04  
19/8/2025 ₹ 30.65 - - - 1.10%
MDB Logo
Quant Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderate |  9.71   +-0.15  
24/7/2025 ₹ 44.73 - - - -2.91%
MDB Logo
WOC Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  10.91   +-0.09  
12/3/2025 ₹ 242.05 7.75% - - 8.82%
MDB Logo
PGIM India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  49.06   +-0.34  
10/2/2004 ₹ 65.45 2.68% 6.13% 6.23% 7.45%
MDB Logo
Bandhan Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  31.29   +-0.17  
9/6/2008 ₹ 414.19 3.15% 7.19% 6.27% 6.62%
MDB Logo
Union Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Moderately High |  16.50   +-0.15  
9/8/2018 ₹ 143.75 1.60% 7.31% 5.84% 6.79%
MDB Logo
ICICI Pru Equity Savings Fund-Reg(G)
Hybrid - Equity Savings  |   Low to Moderate |  22.66   +-0.11  
5/12/2014 ₹ 18,027.21 4.04% 7.71% 7.35% 7.50%
MDB Logo
Nippon India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  15.98   +-0.12  
30/5/2015 ₹ 929.26 3.50% 8.11% 6.82% 4.43%
MDB Logo
Franklin India Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  16.51   +-0.07  
27/8/2018 ₹ 675.46 3.97% 8.12% 7.22% 6.84%
MDB Logo
LIC MF Equity Savings Fund(G)
Hybrid - Equity Savings  |   Moderate |  26.71   +-0.26  
14/3/2011 ₹ 35.63 2.20% 8.40% 6.49% 6.74%