Mutual Funds

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

22.4 +0.05
NAV(₹) as on 6/6/2025

0.22%
1D

9.00%
1Y

8.98%
3Y

10.18%
5Y

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

Scheme Details
Expense Ratio: 0.96	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: ₹ 13,555.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.37	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
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 31/5/2025		14.00 %		16.23 %		69.77 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.18 %

Reliance Industries - Equity

5.96 %

Tri-Party Repo (TREP - Cash

5.18 %

Sun Pharmaceutical I - Equity

4.39 %

Hindustan Unilever L - Equity

3.26 %

NTPC Ltd. - Equity

2.78 %

Adani Ports and Spec - Equity

2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.57 %

Pharmaceuticals & Drugs

6.95 %

Refineries

6.56 %

IT - Software

5.82 %

Power Generation/Distributio

3.47 %

Household & Personal Product

3.26 %

Port

2.50 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	15.92	17.20	18.17	20.26	21.82
Net Assets (Rs Crores)	1,07,195.17	4,74,520.95	4,65,660.08	9,66,345.67	12,85,484.07
Scheme Returns(%)(Absolute)	27.36	7.63	5.21	11.32	7.54
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/24	15/24	2/23	21/23	9/24

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
WOC Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 10.54 +0.03	12/3/2025	₹ 52.63	-	-	-	5.36%
PGIM India Equity Savings Fund(G) Hybrid - Equity Savings \| Low to Moderate \| 49.04 +0.10	10/2/2004	₹ 70.62	7.27%	7.40%	9.44%	7.73%
Bandhan Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 31.02 +0.05	9/6/2008	₹ 286.79	7.22%	8.15%	8.98%	6.89%
Union Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 16.72 +0.05	9/8/2018	₹ 137.17	6.70%	8.94%	9.25%	7.82%
ICICI Pru Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 22.40 +0.05	5/12/2014	₹ 13,555.23	9.00%	8.98%	10.18%	7.98%
Franklin India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 16.29 +0.04	27/8/2018	₹ 671.64	7.55%	9.12%	10.76%	7.46%
Nippon India Equity Savings Fund(G) Hybrid - Equity Savings \| Moderate \| 15.92 +0.04	30/5/2015	₹ 702.46	6.37%	9.44%	10.21%	4.74%
Aditya Birla SL Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderate \| 21.84 +0.06	28/11/2014	₹ 629.34	8.49%	9.61%	10.58%	7.70%
Mahindra Manulife Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Moderately High \| 20.34 +0.07	8/2/2017	₹ 562.8	6.91%	10.08%	12.84%	8.88%
Tata Equity Savings Fund-Reg(G) Hybrid - Equity Savings \| Low to Moderate \| 54.90 +0.10	28/4/2000	₹ 261.74	8.96%	10.37%	10.90%	7.99%