- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Equity Savings Fund Regular Growth
ICICI Prudential Equity Savings Fund Regular Plan Growth
₹ 21.78
NAV (Apr 11)
Equity Savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class
Scheme Information
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Expense Ratio | 0.97 % |
Launched 10Y ago | 2014-12-05 |
AUM in Crores | 12854.8 |
ISIN | INF109KA14I5 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Equity Savings Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.3 |
Beta | 0.3 |
Sharpe Ratio | 0.7 |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
Others
58.84%HDFC Bank Ltd.
6.08%Others
5.59%Sun Pharmaceutical Industries Ltd.
5.23%ICICI Prudential Money Market Direct-Growth
4.82%
Allocation by Sector
Healthcare
3.72%Consumer Staples
3.59%Financial
3.38%Energy
2.94%Technology
2.63%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 12,239 cr | ||
₹ 23,229 cr | ||
₹ 5,670 cr |
ICICI Prudential Equity Savings Fund Regular Plan Growth Review
ICICI Prudential Equity Savings Fund Regular Plan Growth is a Equity Savings Hybrid fund and has delivered an annualised return of 7.81% over 10 years. The fund has grown over a period of 10 years. The fund is managed by ICICI Prudential Mutual Fund. The fund managers are Ajay Kumar Solanki, Archana Nair, Dharmesh Kakkad, Kaivalya Nadkarni, Kayzad Eghlim, Manish Banthia, Ritesh Lunawat, Sharmila D'mello, Sri Sharma.
Nav of ICICI Prudential Equity Savings Fund as of 4/11/2025 is ₹21.78 with the total AUM as of 4/14/2025 is ₹12854.84. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity Savings Fund was launched on 2014-12-05. The category risk of the fund is Low to Moderate.
The minimum SIP amount for ICICI Prudential Equity Savings Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.