• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Equity Savings Fund (Growth)

Formerly ICICI Pru Equity Income Gr

ICICI Mutual Fund

ICICI Prudential Equity Savings Fund (Growth)

HybridEquity Savings

17.99

NAV (Nov 25)

7.1%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in equity savings mutual funds.

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

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.99

NAV (Nov 25)

Fund Returns

Last 1Y

6.6%

Last 3Y

7.3%

Last 5Y

7.1%

Last 10Y

NA

Since Inception

7.6%

6 Month CAGR

4.2%

Scheme Information

Investment 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. However there can be no assurance that the investment objectives of the scheme will be realized

Expense Ratio

1

Launched (8y ago)

Dec 05, 2014

AUM in Crores

4971.112

ISIN

INF109KA14I5

Lock-in

No Lock-in

Benchmark

Nifty Equity Savings Index TR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

9.3

Standard Deviation (5yr)

7.5

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0.356

Sharpe Ratio (5yr)

0.269

YTM

6.89

Fund Managers

Kayzad Eghlim

Fund Manager

Manish Banthia

Fund Manager

Priyanka Khandelwal

Fund Manager

Ritesh Lunawat

Fund Manager

Sharmila D'mello

Fund Manager

Sri Sharma

Fund Manager

Dharmesh Kakkad

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Stock Holdings

cash offset for derivatives

54.8%
54.8%

future on axis bank ltd

5.4%
5.4%

axis bank ltd

5.4%
5.4%

icici pru savings dir gr

5.1%
5.1%

7.69% govt stock 2034

5%
5%
See all holdings

Allocation by Sector

financial services

18.4%
18.4%

basic materials

10.5%
10.5%

consumer cyclical

10.2%
10.2%

energy

6%
6%

industrials

5.7%
5.7%
See all sectors

Compare ICICI Prudential Equity Savings Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Equity & Debt Fund (G)
ICICI Prudential Equity & Debt Fund (G)

₹ 21,109 cr

₹ 3,307 cr

₹ 2,759 cr

₹ 406 cr

₹ 761 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 515,509 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,529 debt and 64 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Liquid Fund (G)
    ICICI Prudential Liquid Fund (G)

    4%

    7.1%

    12.1%

    15.5%

    5%

    5.9%

    6.4%

    6.9%

    6.4%

    7.5%

    ICICI Prudential Equity Savings Fund (G) Review

    ICICI Prudential Equity Savings Fund (G) is a Equity Savings Hybrid fund and has delivered an annualised return of 7.6% over a period of 7 years. The fund was previously known as ICICI Pru Equity Income Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Kayzad Eghlim, Manish Banthia, Priyanka Khandelwal, Ritesh Lunawat, Sharmila D'mello, Sri Sharma.

    Nav of ICICI Prudential Equity Savings Fund (G) as of 11/25/2022 is ₹17.99 with the total AUM as of 11/27/2022 is ₹4971.112. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity Savings Fund (G) was launched on Dec 05, 2014. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for ICICI Prudential Equity Savings Fund (G) 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.

    Frequently Asked Questions

    What is ICICI Prudential Equity Savings Fund (G)?

    ICICI Prudential Equity Savings Fund (G) is a Equity Savings Hybrid scheme predominantly investing across Hybrid stocks with an investment objective to generate wealth over the long term.

    How to invest in ICICI Prudential Equity Savings Fund (G)?

    You can invest in ICICI Prudential Equity Savings Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of ICICI Prudential Equity Savings Fund (G)?

    The minimum sip amount for ICICI Prudential Equity Savings Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is ICICI Prudential Equity Savings Fund (G) good to invest in?

    As per Scripbox experts, ICICI Prudential Equity Savings Fund (G) is a Neutral fund. You can investICICI Prudential Equity Savings Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the ICICI Prudential Equity Savings Fund (G)?

    The expense ratio of the ICICI Prudential Equity Savings Fund (G) is 1% for regular plan.