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Mutual Funds

ICICI Prudential Equity Savings Fund

IC

ICICI Prudential Equity Savings Fund

Equity SavingsRank #20
4/5

NAV (2026-07-14)

23.23

AUM

₹16,499.92 Cr

Exp. Ratio: 0.97%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year2.79%0.90% vs cat avgRank #16
3 Year7.02%1.22% vs cat avgRank #16
5 Year7.25%0.36% vs cat avgRank #13
Since Launch7.53%--

Fund vs Category Average

1Y
2.79%-0.90%
3Y
7.02%-1.22%
5Y
7.25%-0.36%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
1Y category rank outside top 15 (#16)
Overall rank #20 in category
ISININF109KA14I5
NAV₹23.23
NAV Date2026-07-14
AUM₹16,499.92 Cr
Expense Ratio0.97%
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

Holdings data not available for this scheme