Mutual Funds

ICICI Pru Equity Savings Fund-Reg(G)
Hybrid | Low to Moderate | Hybrid - Equity Savings

23.23 +0.02
NAV(₹) as on 7/7/2026

0.09%
1D

2.79%
1Y

7.22%
3Y

7.30%
5Y

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ICICI Pru Equity Savings Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	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: ₹ 16,732.92 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.73	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 31/5/2026		9.02 %		18.23 %		72.74 %

TOP HOLDINGS

HDFC Bank Ltd.

8.24 %

ICICI Prudential Savings Fund - Direct - Growth

8.22 %

ICICI Prudential Money Market fund - Direct Plan - Growth Option

7.96 %

Sun Pharmaceutical Industries Ltd.

5.58 %

Reliance Industries Ltd.

5.45 %

Kotak Mahindra Bank Ltd.

3.42 %

Mahindra & Mahindra Ltd.

3.20 %

Tri-Party Repo (TREPS)

3.05 %

ICICI Bank Ltd.

2.91 %

Adani Ports and Special Economic Zone Ltd.

2.70 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.64 %

Pharmaceuticals & Drugs

8.20 %

Refineries

5.67 %

Automobiles - Passenger Cars

4.16 %

IT - Software

3.84 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

7.31 (in years)

3.68 (in years)

7.51 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	17.20	18.17	20.26	21.82	22.62
Net Assets (Rs Crores)	4,74,520.95	4,65,660.08	9,66,345.67	12,85,484.07	16,87,464.96
Scheme Returns(%)(Absolute)	7.63	5.21	11.32	7.54	3.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	15/24	2/23	21/23	9/24	11/25

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
Bajaj Finserv Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.38 +-0.01	19/8/2025	₹ 36.73	-	-	-	3.79%
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund-Reg(G) Hybrid - Equity Savings \| Very High \| 10.86 +0.05	7/4/2026	₹ 44.1	-	-	-	8.56%
Quant Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 10.64 +0.01	24/7/2025	₹ 48.92	-	-	-	6.41%
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 11.46 +0.00	12/3/2025	₹ 289.59	7.78%	-	-	10.84%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 51.02 +0.12	10/2/2004	₹ 59.57	3.43%	6.23%	5.93%	7.54%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.49 +0.05	30/5/2015	₹ 842.2	3.02%	6.64%	6.65%	4.61%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 32.44 +0.02	9/6/2008	₹ 390.33	3.91%	6.82%	6.32%	6.72%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 17.41 +-0.02	9/8/2018	₹ 140.57	3.20%	7.17%	6.39%	7.26%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 16.99 +0.01	27/8/2018	₹ 619.8	3.68%	7.21%	6.83%	6.97%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 23.23 +0.02	5/12/2014	₹ 16,732.92	2.79%	7.22%	7.30%	7.54%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS