ICICI Prudential Equity Savings Fund is an Equity Savings fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹14,905 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 6.9% a year and its Regular plan returned 6.4% a year. Its benchmark, NIFTY Equity Savings Index, returned 7.1% a year over the same 3 years.
NAV (Direct plan)
₹25.22
▲ 0.24% · 30-10-2026
NAV (Regular plan)
₹23.35
▲ 0.21% · 30-10-2026
Expense ratio
1.12%Direct1.59%Regular
1.12%
A year
Riskometer
Not available
Set by the fund house
3 year return
6.9%Direct6.4%Regular
6.9%
A year
ICICI Prudential Equity Savings Fund NAV Today
NAV on 30-10-2026: Direct Plan ₹25.22 (up 0.24% that day); Regular Plan ₹23.35 (up 0.21% that day).
This fund (Direct plan)
₹25.22
ICICI Prudential Equity Savings Fund Returns vs NIFTY Equity Savings Index
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.76%
+0.28%
+2.02%
+1.98%
+6.93%
+7.37%
+7.85%
This fund (Regular)
+0.69%
+0.13%
+1.74%
+1.48%
+6.43%
+6.84%
+7.20%
NIFTY Equity Savings Index
−1.78%
−0.90%
+2.77%
+1.54%
+7.06%
+6.63%
--
Equity Savings average
−0.02%
−0.68%
+1.71%
+2.12%
+8.55%
+7.55%
+8.43%
Best in Equity Savings
+0.76%
+0.84%
+5.12%
+6.16%
+12.81%
+9.34%
+9.65%
Worst in Equity Savings
−1.35%
−2.08%
−0.15%
−1.58%
+6.34%
+5.74%
+7.17%
Rank in Equity Savings
1/23
2/23
10/23
12/23
18/20
11/17
7/9
Category rows compare the Direct plans of 23 Equity Savings funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.
ICICI Prudential Equity Savings Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
2026to date
+0.44%
+0.04%
2025
+8.89%
+8.36%
2024
+8.98%
+8.51%
2023
+10.44%
+9.85%
2022
+7.70%
+7.11%
2021
+10.22%
+9.55%
ICICI Prudential Equity Savings Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,189 periods, one for each trading day from 08-12-2017 to 30-10-2026.
0%5%10%15%
ICICI Prudential Equity Savings Fund (Direct)
Category average, 23 Equity Savings funds
Aug 2015 to Aug 2018Feb 2017 to Feb 2020Sept 2018 to Sept 2021Mar 2020 to Mar 2023Sept 2021 to Sept 2024Feb 2023 to Feb 2026
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
ICICI Prudential Equity Savings Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+1.98%
+2.12%
Standard deviation
3.01%
4.23%
Sharpe ratio
-1.08
-0.74
Sortino ratio
-1.43
-0.98
Maximum drawdown
−3.1%
(30-03-2026)
−3.8%
(30-03-2026)
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+6.93%
+8.75%
Standard deviation
2.47%
4.16%
Sharpe ratio
0.37
0.65
Sortino ratio
0.51
0.89
Maximum drawdown
−3.1%
(30-03-2026)
−3.8%
(28-02-2025)
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+7.37%
+7.88%
Standard deviation
2.38%
4.34%
Sharpe ratio
0.66
0.48
Sortino ratio
0.94
0.65
Maximum drawdown
−3.1%
(30-03-2026)
−5.4%
(20-06-2022)
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+7.85%
+8.85%
Standard deviation
5.10%
5.49%
Sharpe ratio
0.48
0.63
Sortino ratio
0.62
0.84
Maximum drawdown
−19.2%
(23-03-2020)
−16.0%
(23-03-2020)
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Measure
ICICI Prudential Equity Savings Fund (Direct)This fund
Category average
Return (CAGR)
+8.11%
+8.86%
Standard deviation
5.18%
5.30%
Sharpe ratio
0.47
0.60
Sortino ratio
0.62
0.81
Maximum drawdown
−19.2%
(23-03-2020)
−16.0%
(23-03-2020)
From daily NAVs, 08-12-2014 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
From the Direct plan's daily NAV since 08-12-2014, adjusted for unit splits, and the average of the 23 Equity Savings funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Equity Savings Fund vs Other Equity Savings Funds
The five Equity Savings funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Equity Savings Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Equity Savings median
Cost rank (1 = cheapest)
Direct
0.43%
0.13%
0.03%
0.53%
1.12%
1.28%
9/23
Regular
0.83%
0.13%
0.03%
0.60%
1.59%
2.20%
2/23
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Equity Savings funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
1.48%
1.98%
0.50%
₹1,01,480
₹1,01,980
3 years
6.43%
6.93%
0.50% a year
₹1,20,557
₹1,22,264
5 years
6.84%
7.37%
0.53% a year
₹1,39,210
₹1,42,697
10 years
7.20%
7.85%
0.65% a year
₹2,00,423
₹2,12,913
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Equity Savings Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 08-12-2014 to 30-10-2026: 143 instalments, ₹14,30,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Equity Savings Fund (Direct)
Direct planICICI Prudential Equity Savings Fund (Direct)Category averageCategory average, 23 Equity Savings fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Equity Savings Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
73.1%Equity
Asset
Fund
Category
Equity
73.1%
67.5%
Cash and others
15.0%
14.1%
Debt
11.9%
18.7%
Market cap of stocks
Market cap
Fund
Category
Large Cap
69.1%
52.2%
Mid Cap
2.7%
9.5%
Small Cap
1.4%
5.3%
Share of the whole fund. Category: the average of the Equity Savings funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Credit rating
Bonds and money market papers by credit rating, % of the fund. Category: the average of 23 Equity Savings funds.
Rating
Fund
Category
Sovereign
5.4%
7.7%
AAA and A1+
5.2%
7.2%
AA
1.4%
2.4%
ICICI Prudential Equity Savings Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks18.3%
Pharmaceuticals & Biotechnology8.1%
Petroleum Products5.6%
Diversified Fmcg4.9%
Automobiles4.8%
Finance4.4%
Telecom - Services3.6%
Power3.0%
Transport Infrastructure3.0%
It - Software2.8%
The ten largest of 32 sectors. The other 22 add up to 14.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
17.5%
17.7%
18.3%
+0.8%
Pharmaceuticals & Biotechnology
9.0%
8.8%
8.1%
−0.9%
Petroleum Products
5.8%
5.3%
5.6%
−0.2%
Diversified Fmcg
4.9%
4.6%
4.9%
0.0%
Automobiles
5.7%
5.0%
4.8%
−0.9%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Equity Savings Fund Portfolio Holdings
As on 30-09-2026 · 126 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
ICICI Prudential Money Market Fund - Direct Plan - Growth
Mutual Fund
9.19%
HDFC Bank Ltd.
Banks
8.63%
0.0%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
5.48%
0.0%
Reliance Industries Ltd.
Petroleum Products
4.94%
0.0%
Kotak Mahindra Bank Ltd.
Banks
4.16%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
3.39%
0.0%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
3.02%
0.0%
ITC Ltd.
Diversified Fmcg
2.75%
0.0%
Bajaj Finance Ltd.
Finance
2.65%
0.0%
Bharti Airtel Ltd.
Telecom - Services
2.41%
+18.5%
NTPC Ltd.
Power
2.30%
0.0%
Hindustan Unilever Ltd.
Diversified Fmcg
2.13%
0.0%
ICICI Bank Ltd.
Banks
1.90%
0.0%
Larsen & Toubro Ltd.
Construction
1.78%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
1.76%
0.0%
Axis Bank Ltd.
Banks
1.75%
0.0%
Tata Steel Ltd.
Ferrous Metals
1.64%
0.0%
Tata Consultancy Services Ltd.
It - Software
1.58%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
1.43%
0.0%
Bajaj Finserv Ltd.
Finance
1.29%
−3.7%
Infosys Ltd.
It - Software
1.20%
0.0%
Ultratech Cement Ltd.
Cement & Cement Products
1.03%
0.0%
Bajaj Finance Ltd. · Bond
CRISIL AAA
0.99%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.96%
+27.3%
Vodafone Idea Ltd.
Telecom - Services
0.93%
0.0%
Government Securities · Government security
SOV
0.90%
Maruti Suzuki India Ltd.
Automobiles
0.79%
0.0%
Nestle India Ltd.
Food Products
0.76%
0.0%
Government Securities · Government security
SOV
0.75%
Oil & Natural Gas Corporation Ltd.
Oil
0.71%
−2.3%
State Government of Gujarat · State government security
SOV
0.67%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.62%
−28.8%
Bharat Electronics Ltd.
Aerospace & Defense
0.59%
0.0%
Power Grid Corporation Of India Ltd.
Power
0.56%
0.0%
JSW Steel Ltd.
Ferrous Metals
0.54%
0.0%
Muthoot Finance Ltd. · Bond
CRISIL AA+
0.51%
ICICI Home Finance Company Ltd. · Bond
ICRA AAA
0.50%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.50%
0.0%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.49%
−54.8%
Panatone Finvest Ltd. · Commercial paper
CRISIL A1+
0.46%
State Government of Maharashtra · State government security
SOV
0.44%
State Government of Maharashtra · State government security
SOV
0.44%
Small Industries Development Bank Of India. · Certificate of deposit
CRISIL A1+
0.43%
Government Securities · Government security
SOV
0.41%
Castrol India Ltd.
Petroleum Products
0.41%
New
Canara Bank
Banks
0.39%
0.0%
Jio Financial Services Ltd
Finance
0.38%
0.0%
India Universal Trust AL2
CRISIL AAA(SO)
0.38%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) · Bond
CRISIL AA+
0.37%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.36%
0.0%
Cube Highways Trust
Units of Infrastructure Investment Trusts
0.34%
LIC Housing Finance Ltd. · Bond
CRISIL AAA
0.34%
Godrej Industries Ltd. · Bond
CRISIL AA+
0.34%
Mahindra & Mahindra Financial Services Ltd. · Bond
CRISIL AAA
0.34%
SBI Life Insurance Company Ltd.
Insurance
0.34%
0.0%
Small Industries Development Bank Of India. · Certificate of deposit
CRISIL A1+
0.33%
LIC Housing Finance Ltd. · Bond
CRISIL AAA
0.33%
Eternal Ltd.
Retailing
0.33%
0.0%
State Bank Of India
Banks
0.33%
0.0%
HDFC Bank Ltd. · Certificate of deposit
CRISIL A1+
0.33%
State Government of Rajasthan · State government security
SOV
0.32%
IndusInd Bank Ltd.
Banks
0.30%
0.0%
Eicher Motors Ltd.
Automobiles
0.30%
0.0%
Indus Towers Ltd.
Telecom - Services
0.30%
0.0%
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.30%
0.0%
Thyrocare Technologies Ltd.
Healthcare Services
0.29%
0.0%
Indus Infra Trust
Units of Infrastructure Investment Trusts
0.29%
Titan Company Ltd.
Consumer Durables
0.28%
0.0%
RBL Bank Ltd.
Banks
0.27%
0.0%
Grasim Industries Ltd.
Cement & Cement Products
0.26%
0.0%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.25%
0.0%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.24%
0.0%
GAIL (India) Ltd.
Gas
0.23%
0.0%
One 97 Communications Ltd
Financial Technology (Fintech)
0.22%
0.0%
Government Securities · Government security
SOV
0.22%
India Universal Trust AL2
CRISIL AAA(SO)
0.22%
Punjab National Bank
Banks
0.22%
0.0%
Jindal Steel Ltd.
Ferrous Metals
0.21%
0.0%
TVS Motor Company Ltd.
Automobiles
0.17%
0.0%
Bank Of Baroda
Banks
0.17%
0.0%
Piramal Capital & Housing Finance Ltd · Bond
ICRA AA+
0.17%
Shriram Finance Ltd. · Bond
CRISIL AAA
0.17%
NABARD · Bond
ICRA AAA
0.17%
Mahindra & Mahindra Financial Services Ltd. · Commercial paper
CRISIL A1+
0.17%
State Government of Maharashtra · State government security
SOV
0.16%
State Government of Himachal pradesh · State government security
SOV
0.16%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.16%
0.0%
State Government of Madhya Pradesh · State government security
SOV
0.16%
State Government of Rajasthan · State government security
SOV
0.16%
State Government of Madhya Pradesh · State government security
SOV
0.16%
Tata Power Company Ltd.
Power
0.15%
0.0%
EPL Ltd.
Industrial Products
0.15%
New
Indian Oil Corporation Ltd.
Petroleum Products
0.14%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
0.14%
0.0%
Bandhan Bank Ltd.
Banks
0.14%
0.0%
Hero Motocorp Ltd.
Automobiles
0.13%
0.0%
State Government of Karnataka · State government security
SOV
0.09%
State Government of Haryana · State government security
SOV
0.08%
Samvardhana Motherson International Ltd.
Auto Components
0.08%
0.0%
Dabur India Ltd.
Personal Products
0.08%
−44.6%
Godrej Consumer Products Ltd.
Personal Products
0.08%
0.0%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.07%
0.0%
The Federal Bank Ltd.
Banks
0.07%
0.0%
State Government of Maharashtra · State government security
SOV
0.07%
State Government of Bihar · State government security
SOV
0.06%
Manappuram Finance Ltd.
Finance
0.05%
0.0%
State Government of Odisha · State government security
SOV
0.05%
BSE Ltd.
Capital Markets
0.05%
0.0%
Avenue Supermarts Ltd.
Retailing
0.05%
−75.1%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.04%
0.0%
State Government of Maharashtra · State government security
SOV
0.04%
Adani Power Ltd.
Power
0.04%
0.0%
Coal India Ltd.
Consumable Fuels
0.04%
−93.0%
State Government of West Bengal · State government security
SOV
0.04%
Mphasis Ltd.
It - Software
0.04%
0.0%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.04%
0.0%
Varun Beverages Ltd.
Beverages
0.03%
0.0%
United Spirits Ltd.
Beverages
0.03%
0.0%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.02%
0.0%
LIC Housing Finance Ltd.
Finance
0.02%
0.0%
Shriram Finance Ltd.
Finance
0.02%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
0.01%
0.0%
Asian Paints Ltd.
Consumer Durables
0.01%
0.0%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.01%
0.0%
Max Financial Services Ltd.
Insurance
0.00%
0.0%
DLF Ltd.
Realty
0.00%
−99.5%
ICICI Prudential Equity Savings Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Bharti Airtel Ltd.
↑Added
+18.5%
2.41%
Bajaj Finserv Ltd.
↓Reduced
−3.7%
1.29%
Cipla Ltd.
↓Reduced
−54.8%
0.49%
Biocon Ltd.
↑Added
+27.3%
0.96%
Dr. Reddy's Laboratories Ltd.
↓Reduced
−28.8%
0.62%
Oil & Natural Gas Corporation Ltd.
↓Reduced
−2.3%
0.71%
Coal India Ltd.
↓Reduced
−93.0%
0.04%
Castrol India Ltd.
↑New
New
0.41%
Piramal Finance Ltd
↓Sold out
−100%
was 0.31%
DLF Ltd.
↓Reduced
−99.5%
0.00%
Avenue Supermarts Ltd.
↓Reduced
−75.1%
0.05%
EPL Ltd.
↑New
New
0.15%
Dabur India Ltd.
↓Reduced
−44.6%
0.08%
Amagi Media Labs Ltd
↓Sold out
−100%
was 0.11%
Havells India Ltd.
↓Sold out
−100%
was 0.08%
Symbiotec Pharmalab Ltd.
↓Sold out
−100%
was 0.03%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Equity Savings Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.12%
Expense ratio (Regular)
1.59%
Category
Equity Savings
Risk
Not available
Benchmark
Nifty Equity Savings TRI
Launch date
05-12-2014
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹14,904.85 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
133054
ISIN (Direct)
INF109KA11J9
Scheme code (Regular)
133051
ISIN (Regular)
INF109KA14I5
NAV history
From 08-12-2014, 11.9 years
Exit load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Tax on ICICI Prudential Equity Savings Fund returns
ICICI Prudential Equity Savings Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Cumulative
₹25.22
30-10-2026
direct
Quarterly IDCW
₹15.59
30-10-2026
regular
Cumulative
₹23.35
30-10-2026
regular
Quarterly IDCW
₹13.02
30-10-2026
About ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Equity Savings. It was launched on 05-12-2014. Its benchmark is Nifty Equity Savings TRI. At the end of September 2026 it held 126 securities.
Fund Manager
Dharmesh Kakkad
Fund manager of ICICI Prudential Equity Savings Fund, since 01-02-2021
Archana Nair
Fund manager of ICICI Prudential Equity Savings Fund, since 01-02-2024
Manish Banthia
Fund manager of ICICI Prudential Equity Savings Fund, since 01-12-2014
Ritesh Lunawat
Fund manager of ICICI Prudential Equity Savings Fund, since 09-12-2020
Sri Sharma
Fund manager of ICICI Prudential Equity Savings Fund, since 30-04-2021
Ajaykumar Solanki
Fund manager of ICICI Prudential Equity Savings Fund, since 23-08-2024
Frequently Asked Questions for ICICI Prudential Equity Savings Fund
What is the current NAV of ICICI Prudential Equity Savings Fund?
The Direct plan NAV is ₹25.22. The Regular plan NAV is ₹23.35, as on 30-10-2026.
What are the returns of ICICI Prudential Equity Savings Fund?
The Direct plan returned +1.98% in 1 year, +6.93% a year over 3 years, +7.37% a year over 5 years. The Regular plan returned +1.48% in 1 year, +6.43% a year over 3 years, +6.84% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Equity Savings Fund?
The Direct plan charges 1.12% a year. The Regular plan charges 1.59% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of ICICI Prudential Equity Savings Fund?
ICICI Prudential Equity Savings Fund managed ₹14,904.85 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Equity Savings Fund?
At the end of September 2026 the largest holdings were ICICI Prudential Money Market Fund - Direct Plan - Growth (9.19%), HDFCBANK (8.63%), SUNPHARMA (5.48%), RELIANCE (4.94%), KOTAKBANK (4.16%). The fund held 126 securities in all.
What did ICICI Prudential Equity Savings Fund buy and sell in September 2026?
It bought 2 new stocks: Castrol India Ltd, EPL Ltd. It sold out of 4: Amagi Media Labs Ltd, Havells India Ltd, Piramal Finance Ltd, Symbiotec Pharmalab Ltd. It added shares in 2. It reduced 8.
How do I invest in ICICI Prudential Equity Savings Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Equity Savings Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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