MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.59

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,524 today.

Invest Now

NAV Performance

ICICI Prudential Equity Savings Fund performance graph for last 3 years
Performance of ICICI Prudential Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 19.380

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 4,657 Cr.

    as on 31 May 2023
  • 0.99%

  • 05 Dec 2014

  • Hybrid - Equity Savings

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Dec 2014. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Hybrid funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 19.380 as on 22 Sep 2023.

This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.99%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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 related instruments.

List of Fund Managers of ICICI Prudential Equity Savings Fund

  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Ritesh Lunawat

    Picture of Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.
  • About Sri Sharma

    Picture of Sri Sharma
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • About Kayzad Eghlim

    Picture of Kayzad EghlimMr. Eghlim is a B.Com (H) and M Com. Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
  • About Dharmesh Kakkad

    Picture of Dharmesh KakkadMr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 2.19% 5.76% 13.64% 12.40% 8.90% 14.41% 10.12% 9.81% 19.63% 12.48% 11.38% 11.91% 9.68%
Category Average 1.01% 3.43% 8.76% 9.23% 5.99% 11.01% 7.90% 8.11% 12.37% 8.82% 8.79% 9.26% 8.07%
ICICI Prudential Equity Savings Fund 0.47%₹ 10,046 3.64%₹ 10,363 6.89%₹ 10,689 10.18%₹ 11,017 11.32%₹ 12,723 7.73%₹ 11,604 9.14%₹ 26,323 10.59%₹ 13,524 9.00%₹ 41,229 8.09%₹ 14,760 8.90%₹ 75,088 - -
Principal Equity Savings Fund 0.91%₹ 10,091 5.05%₹ 10,504 11.88%₹ 11,188 10.35%₹ 11,035 14.97%₹ 12,951 7.52%₹ 11,560 10.59%₹ 26,697 14.41%₹ 14,976 11.23%₹ 42,597 10.12%₹ 16,203 11.91%₹ 80,938 9.01%₹ 23,718 9.68%₹ 1,98,115
HDFC Equity Savings Fund 1.17%₹ 10,116 4.04%₹ 10,404 8.96%₹ 10,896 9.96%₹ 10,996 12.61%₹ 12,804 7.48%₹ 11,552 9.83%₹ 26,502 14.34%₹ 14,947 10.54%₹ 42,173 8.94%₹ 15,351 10.75%₹ 78,635 9.81%₹ 25,515 9.49%₹ 1,96,162
SBI Equity Savings Fund 2.19%₹ 10,219 5.76%₹ 10,576 13.64%₹ 11,363 12.40%₹ 11,240 19.63%₹ 13,240 7.87%₹ 11,636 12.48%₹ 27,190 13.56%₹ 14,645 11.38%₹ 42,691 9.68%₹ 15,880 11.41%₹ 79,933 - -
UTI Equity Savings Fund 1.13%₹ 10,113 4.36%₹ 10,436 9.95%₹ 10,994 12.28%₹ 11,227 14.54%₹ 12,925 8.35%₹ 11,738 11.25%₹ 26,871 13.56%₹ 14,642 11.07%₹ 42,500 8.84%₹ 15,283 10.86%₹ 78,850 - -
L&T Equity Savings Fund 1.45%₹ 10,144 3.69%₹ 10,369 10.51%₹ 11,050 10.97%₹ 11,096 15.53%₹ 12,986 6.94%₹ 11,437 10.43%₹ 26,657 13.37%₹ 14,572 10.49%₹ 42,141 8.51%₹ 15,051 10.70%₹ 78,536 8.89%₹ 23,466 8.57%₹ 1,86,823

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Equity Savings Fund as on 23 Sep 2023 are listed below:

  • Equity Holdings:

    77.09%
  • Debt Holdings:

    15.87%
  • Others Holdings:

    7.05%

Top Sector Holdings of ICICI Prudential Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 9.84% ₹ 486.83 Cr.
Pharmaceuticals 8.20% ₹ 405.12 Cr.
Computers - Software 7.58% ₹ 374.89 Cr.
Refineries/Marketing 7.52% ₹ 372.02 Cr.
Housing Finance 5.81% ₹ 287.59 Cr.
Others 61.05% -

Top Stock Holdings of ICICI Prudential Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 6.89% ₹ 340.78 Cr.
Sun Pharmaceutical Industries Ltd. 6.83% ₹ 337.78 Cr.
Infosys Ltd. 6.67% ₹ 330.08 Cr.
Housing Development Finance Corporation Ltd. 5.81% ₹ 287.59 Cr.
National Thermal Power Corporation Ltd. 5.28% ₹ 261.09 Cr.
Others 68.52% -

Top Debt Instrument Type holdings of ICICI Prudential Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 7.13% ₹ 352.36 Cr.
GOI 5.45% ₹ 269.71 Cr.
NCD & Bonds 3.29% ₹ 162.85 Cr.
Others 84.13% -

Top Debt Holdings of ICICI Prudential Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 7.13% ₹ 352.36 Cr.
Bond - Govt of India 5.45% ₹ 269.71 Cr.
Bond - DLF Cyber City Developers Ltd. 1.18% ₹ 58.58 Cr.
Bond - TMF Holdings Ltd. 0.99% ₹ 49.08 Cr.
Bond - Land Kart Builders Pvt Ltd. 0.50% ₹ 24.61 Cr.
Others 84.75%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.58%
Margin 1.04%
Net Receivables -0.57%