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Mutual Funds

ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund icon

ICICI Prudential Equity Savings Fund

Equity SavingsRank #22
4/5

NAV (2026-08-28)

23.35

AUM

₹16,179 Cr

Exp. Ratio: 1.59%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year2.95%2.03% vs cat avgRank #20
3 Year6.59%1.78% vs cat avgRank #18
5 Year7.14%0.44% vs cat avgRank #10
Since Launch7.49%0.47% vs cat avg

Fund vs Category Average

1Y
2.95%-2.03%
3Y
6.59%-1.78%
5Y
7.14%-0.44%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.59%)
1Y category rank outside top 15 (#20)
Overall rank #22 in category
Returns since launch below category avg
ISININF109KA14I5
NAV₹23.35
NAV Date2026-08-28
AUM₹16,179 Cr
Expense Ratio1.59%
RiskLow To Moderate
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ajay Kumar Solanki

Mr. Solanki has done B.Com, CA and CFA Level-III

Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹1358.488.40
Sun Pharmaceutical Industries Ltd.Healthcare₹924.755.72
Reliance Industries Ltd.Energy₹902.775.58
Mahindra & Mahindra Ltd.Automobile₹631.103.90
Kotak Mahindra Bank Ltd.Financial₹581.003.59
Kotak Mahindra Bank Ltd.Financial₹624.853.46
Bajaj Finance Ltd.Financial₹474.342.93
ITC Ltd.Consumer Staples₹439.062.71
Adani Ports and Special Economic Zone Ltd.Services₹424.682.62
Hindustan Unilever Ltd.Consumer Staples₹355.132.20

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Equity Savings Fund is ₹23.35 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.