ICICI Prudential Equity Savings Fund-growth
Latest AUM
₹ 16,874.6 Cr.
NAV as on 01 jun, 2026
₹ 22.88
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 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 | 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% |
| HDFC Bank Ltd | Financial | Equity | 7.36% |
| Infosys Ltd | Technology | Equity | 6.56% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.46% |
| Standard Deviation | 2.88% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.87% | NA | 1.91% |
| 6 Months | -1.55% | NA | 6.01% |
| 9 Months | 0.84% | NA | 4.86% |
| 1 Year | 2.45% | 2.45% | 4.98% |
| 2 Years | 12.15% | 5.90% | 10.41% |
| 3 Years | 23.47% | 7.28% | 9.98% |
| 5 Years | 41.18% | 7.14% | 10.36% |
| 7 Years | 63.65% | 7.29% | NA |
| 10 Years | 113.70% | 7.89% | 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 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Monthly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund Direct-idcw Quarterly | 796.1 | +1.04% | +3.27% | +4.31% | +11.49% | +13.92% | +11.89% |
| HSBC Equity Savings Fund-growth | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Monthly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| HSBC Equity Savings Fund-idcw Quarterly | 796.1 | +0.96% | +3.04% | +3.87% | +10.55% | +12.93% | +10.91% |
| Kotak Equity Savings Fund Direct-growth | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Kotak Equity Savings Fund Direct-idcw Monthly | 9,468.0 | -0.74% | -0.37% | -0.77% | +5.41% | +11.04% | +10.52% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
| Edelweiss Equity Savings Fund Direct-growth | 1,232.6 | +0.29% | +1.18% | +1.79% | +7.21% | +11.56% | +10.12% |
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 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
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 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-growth | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly | 16,874.6 | -0.24% | -0.76% | -1.32% | +2.95% | +7.77% | +7.68% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly | 16,874.6 | -0.31% | -0.87% | -1.55% | +2.45% | +7.28% | +7.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Equity Savings Fund Direct-growth | ₹40.09 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Monthly | ₹17.43 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund Direct-idcw Quarterly | ₹18.26 | +13.92% | +11.89% | — |
| Hsbc Equity Savings Fund-growth | ₹35.87 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Monthly | ₹15.29 | +12.93% | +10.91% | — |
| Hsbc Equity Savings Fund-idcw Quarterly | ₹16.41 | +12.93% | +10.91% | — |
| Kotak Equity Savings Fund Direct-growth | ₹29.76 | +11.04% | +10.52% | — |
| Kotak Equity Savings Fund Direct-idcw Monthly | ₹21.37 | +11.04% | +10.52% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
| Edelweiss Equity Savings Fund Direct-growth | ₹29.30 | +11.56% | +10.12% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹22.88 |
| 29 May 2026 | ₹22.85 |
| 27 May 2026 | ₹22.95 |
| 25 May 2026 | ₹23.01 |
| 22 May 2026 | ₹22.95 |
| 21 May 2026 | ₹22.95 |
| 20 May 2026 | ₹22.95 |
| 19 May 2026 | ₹22.97 |
| 18 May 2026 | ₹22.96 |
| 15 May 2026 | ₹22.95 |
| 14 May 2026 | ₹22.91 |
| 13 May 2026 | ₹22.86 |
| 12 May 2026 | ₹22.88 |
| 11 May 2026 | ₹22.99 |
| 08 May 2026 | ₹23.01 |
| 07 May 2026 | ₹23.01 |
| 06 May 2026 | ₹23.00 |
| 05 May 2026 | ₹22.97 |
| 04 May 2026 | ₹22.97 |
| 30 Apr 2026 | ₹22.95 |
| 29 Apr 2026 | ₹22.98 |
| 28 Apr 2026 | ₹22.92 |
| 27 Apr 2026 | ₹22.94 |
| 24 Apr 2026 | ₹22.86 |
| 23 Apr 2026 | ₹22.99 |
| 22 Apr 2026 | ₹23.02 |
| 21 Apr 2026 | ₹23.05 |
| 20 Apr 2026 | ₹23.00 |
| 17 Apr 2026 | ₹23.00 |
| 16 Apr 2026 | ₹22.98 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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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 historical growth of the ICICI Prudential Equity Savings Fund-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.28%
- 5 Year CAGR: 7.14%
- Return Since Launch: 7.47%
The portfolio of ICICI Prudential Equity Savings Fund-growth is distributed across different asset classes as follows:
- Equity: 20.32%
- Debt Instruments: 25.36%
- Other Assets: 54.32%
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 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
- HDFC Bank Ltd – represents 7.36% of the portfolio
- Infosys Ltd – represents 6.56% of the portfolio
Major sector exposures in ICICI Prudential Equity Savings Fund-growth are:
- Financial – accounts for 212.86% of the portfolio
- Technology – accounts for 105.94% of the portfolio
- Energy & Utilities – accounts for 81.82% of the portfolio
- Consumer Staples – accounts for 57.82% of the portfolio
- Healthcare – accounts for 54.05% of the portfolio
