ICICI Prudential Equity Savings Fund Growth
- Equity Savings
- Hybrid
- Low to Moderate Risk
Explore On
Rating:
3
Key Metrics
Aum
₹16,868.08 Cr
Expense Ratio
0.83%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
5 Dec 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.39% | -- |
| 3 Months | -0.13% | -- |
| 6 Months | -1.33% | -- |
| 1 Year | +2.05% | +2.05% |
| 2 Years | -- | +5.38% |
| 3 Years | +23.36% | +7.25% |
| 5 Years | +40.87% | +7.09% |
| Since Launch | +129.2% | +7.47% |
Holdings as on 11 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Cash Offset For Derivatives | 8,369.92 | 49.62 |
| ICICI Pru Savings Dir Gr | 1,572.69 | 9.32 |
| HDFC Bank | 1,343.82 | 7.97 |
| ICICI Pru Money Market Dir Gr | 1,330.13 | 7.89 |
| Sun Pharmaceutical Industries | 995.87 | 5.90 |
| Reliance Industries | 987.68 | 5.86 |
| Kotak Mahindra Bank | 570.59 | 3.38 |
| Treps | 541.65 | 3.21 |
| ITC | 492.03 | 2.92 |
| ICICI Bank | 490.33 | 2.91 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.27
Sharpe Ratio
2.98%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Equity Savings Fund Regular Growth | +3.55% | +9.71% | +9.34% |
| SBI Equity Savings Regular Growth | +1.53% | +9.33% | +8.25% |
| ICICI Prudential Equity Savings Fund Growth | +1.92% | +7.17% | +7.09% |
| DSP Equity Savings Fund Regular Plan Growth | +0.9% | +8.31% | +7.53% |
| HDFC Equity Savings Fund Growth | +0.77% | +8.25% | +7.95% |
Results are calculated on CAGR basis
About Fund
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. However there can be no assurance that the investment objectives of the scheme will be realized
The ICICI Prudential Equity Savings Fund Growth has an AUM of 16868.08 crores & has delivered CAGR of 7.09 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.83%. The minimum investment in ICICI Prudential Equity Savings Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Cash Offset For Derivatives, ICICI Pru Savings Dir Gr, HDFC Bank, ICICI Pru Money Market Dir Gr.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Oil & Gas Operations, Software & Programming.
Some of the similar funds are Kotak Equity Savings Fund Regular Growth, SBI Equity Savings Regular Growth, ICICI Prudential Equity Savings Fund Growth, DSP Equity Savings Fund Regular Plan Growth, HDFC Equity Savings Fund Growth. ICICI Prudential Equity Savings Fund Growth has a sharpe ratio of 0.27 & a standard deviation of 2.98%.
FAQs
According to the morning star rating ICICI Prudential Equity Savings Fund Growth has a Low risk & Moderate return.
ICICI Prudential Equity Savings Fund Growth is managed by Manish Banthia,Ritesh Lunawat,Dharmesh Kakkad,Sri Sharma,Sharmila D'Silva,Ajaykumar Solanki,Archana Nair.
The expense ratio of ICICI Prudential Equity Savings Fund Growth is 0.83%.
The 5 year annualized return on ICICI Prudential Equity Savings Fund Growth is 7.09% & it has generated 2.05% in the last 1 year.
The minimum investment in ICICI Prudential Equity Savings Fund Growth is 5000 Rs.
ICICI Prudential Equity Savings Fund Growth has an AUM of 16868.08 crores.
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