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ICICI Prudential Equity Savings Fund-growth
Hybrid
Large Cap
Moderate Risk
Latest AUM
₹ 16,874.6 Cr.
NAV as on 24 jul, 2026
₹ 23.21
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Equity Savings Fund-growth
Inception Date
05 Dec 2014
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1
STP Minimum Investment amount
₹250
Risk
Principal at moderate risk
Category Average Annual Returns
4.98
Portfolio Composition Analysis
Equity
18.65%
Debt
21.15%
Cash
59.94%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Technology
Energy & Utilities
Consumer Staples
Healthcare
Materials
Consumer Discretionary
Industrials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.05% |
| HDFC Bank Ltd | Financial | Equity | 8.71% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.97% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 7.42% |
| HDFC Bank Ltd | Financial | Equity | 7.32% |
| HDFC Bank Ltd | Financial | Equity | 7.42% |
| HDFC Bank Ltd | Financial | Equity | 7.42% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.46% |
| Standard Deviation | 2.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.91% |
| 6 Months | 0.22% | NA | 6.01% |
| 9 Months | 0.83% | NA | 4.86% |
| 1 Year | 2.65% | 2.65% | 4.98% |
| 2 Years | 10.31% | 5.03% | 10.41% |
| 3 Years | 21.96% | 6.84% | 9.98% |
| 5 Years | 41.37% | 7.17% | 10.36% |
| 7 Years | 65.80% | 7.49% | NA |
| 10 Years | 107.84% | 7.59% | 7.98% |
ICICI Prudential Equity Savings Fund-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 05 Dec 2014, the fund aims Long term wealth creation. An open ended scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity. It manages assets worth ₹16,874.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.96%.
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Archana Nair has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Sri Sharma has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Dharmesh Kakkad has experience 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.
Ritesh Lunawat has experience He has been Working with ICICI Prudential AMC Since September 2013.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Manish Banthia has experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-growth | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | -0.17% | +3.06% | +8.81% | +11.18% | +13.62% | +11.56% |
| HSBC Equity Savings Fund-growth | 796.1 | -0.24% | +2.84% | +8.35% | +10.25% | +12.63% | +10.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | +0.39% | +1.53% | +0.22% | +2.65% | +6.84% | +7.17% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | +0.40% | +1.62% | +0.44% | +3.17% | +7.33% | +7.71% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-growth | ₹40.80 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.63 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.23 | +13.62% | +11.56% | — |
| Hsbc Equity Savings Fund-growth | ₹36.46 | +12.63% | +10.58% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹23.21 |
| 23 Jul 2026 | ₹23.23 |
| 22 Jul 2026 | ₹23.23 |
| 21 Jul 2026 | ₹23.26 |
| 20 Jul 2026 | ₹23.27 |
| 17 Jul 2026 | ₹23.30 |
| 16 Jul 2026 | ₹23.24 |
| 15 Jul 2026 | ₹23.23 |
| 14 Jul 2026 | ₹23.23 |
| 13 Jul 2026 | ₹23.22 |
| 10 Jul 2026 | ₹23.21 |
| 09 Jul 2026 | ₹23.15 |
| 08 Jul 2026 | ₹23.15 |
| 07 Jul 2026 | ₹23.23 |
| 06 Jul 2026 | ₹23.21 |
| 03 Jul 2026 | ₹23.18 |
| 02 Jul 2026 | ₹23.15 |
| 01 Jul 2026 | ₹23.10 |
| 30 Jun 2026 | ₹23.07 |
| 29 Jun 2026 | ₹23.13 |
| 25 Jun 2026 | ₹23.13 |
| 24 Jun 2026 | ₹23.12 |
| 23 Jun 2026 | ₹23.07 |
| 22 Jun 2026 | ₹23.11 |
| 19 Jun 2026 | ₹23.06 |
| 18 Jun 2026 | ₹23.10 |
| 17 Jun 2026 | ₹23.09 |
| 15 Jun 2026 | ₹23.02 |
| 12 Jun 2026 | ₹22.97 |
| 11 Jun 2026 | ₹22.91 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹16,874.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Equity Savings Fund-growth Returns Comparison
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ICICI Prudential Equity Savings Fund-growth FAQ'S
- Sharpe Ratio: 0.46%
- Standard Deviation: 2.88%
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Equity Savings Fund-growth stand at approximately ₹ 16,874.6 crore.
The ICICI Prudential Equity Savings Fund-growth has delivered the following short-term performance:
- 3 Months Return: 1.53%
- 6 Months Return: 0.22%
The historical growth of the ICICI Prudential Equity Savings Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 6.84%
- 5 Year CAGR: 7.17%
- Return Since Launch: 7.50%
The portfolio of ICICI Prudential Equity Savings Fund-growth is distributed across different asset classes as follows:
- Equity: 18.65%
- Debt Instruments: 21.15%
- Other Assets: 59.94%
The ICICI Prudential Equity Savings Fund-growth is managed by Manish Banthia, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Equity Savings Fund-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Equity Savings Fund-growth include:
- HDFC Bank Ltd – represents 9.05% of the portfolio
- HDFC Bank Ltd – represents 8.71% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.97% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 7.42% of the portfolio
- HDFC Bank Ltd – represents 7.32% of the portfolio
- HDFC Bank Ltd – represents 7.42% of the portfolio
- HDFC Bank Ltd – represents 7.42% of the portfolio
Major sector exposures in ICICI Prudential Equity Savings Fund-growth are:
- Financial – accounts for 217.87% of the portfolio
- Technology – accounts for 115.94% of the portfolio
- Energy & Utilities – accounts for 88.49% of the portfolio
- Consumer Staples – accounts for 63.82% of the portfolio
- Healthcare – accounts for 60.05% of the portfolio
