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ICICI Prudential Equity Savings Fund
Equity SavingsRank #18
4/5
NAV (2026-09-11)
₹23.24
AUM
₹15,794.73 Cr
Exp. Ratio: 1.6%
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year1.97%1.52% vs cat avgRank #19
3 Year6.18%1.46% vs cat avgRank #18
5 Year6.92%0.19% vs cat avgRank #11
Since Launch7.42%0.46% vs cat avg
Fund vs Category Average
1Y
1.97%-1.52%
3Y
6.18%-1.46%
5Y
6.92%-0.19%
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 (1.6%)
✖1Y category rank outside top 15 (#19)
✖Overall rank #18 in category
✖Returns since launch below category avg
ISININF109KA14I5
NAV₹23.24
NAV Date2026-09-11
AUM₹15,794.73 Cr
Expense Ratio1.6%
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of ICICI Prudential Equity Savings Fund is ₹23.24 as of 2026-09-11.
ICICI Prudential Equity Savings Fund is classified as a Equity Savings fund.
ICICI Prudential Equity Savings Fund is managed by ICICI Prudential Mutual Fund.
The Assets Under Management (AUM) of ICICI Prudential Equity Savings Fund is ₹15,794.73 Cr.
The expense ratio of ICICI Prudential Equity Savings Fund is 1.6%.
ICICI Prudential Equity Savings Fund is managed by Ajay Kumar Solanki.
The minimum SIP investment for ICICI Prudential Equity Savings Fund is ₹100.
The exit load for ICICI Prudential Equity Savings Fund is 0.25%.
As per the SEBI Riskometer, ICICI Prudential Equity Savings Fund carries a Low To Moderate risk level.
ICICI Prudential Equity Savings Fund has delivered 1.97% (1Y), 6.18% (3Y) and 6.92% (5Y) annualised returns as of 2026-09-11.
ICICI Prudential Equity Savings Fund was launched on 1993-10-12.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
