ICICI Prudential Equity Savings Fund - G

NAV ₹23.16 as on 27 Jan 26

(Erstwhile ICICI Prudential Equity Income Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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

ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund launched on 5 Dec 14. It is a fund with Moderately High risk and has given a CAGR return of 7.8% since its launch. Return for 2025 was 8.4% , 2024 was 8.5% and 2023 was 9.9% .

Below is the key information for ICICI Prudential Equity Savings Fund

NAV as on 27 Jan 26	₹23.16
Net Assets (AUM) as on 31 Dec 2025	₹18,060 Cr.
Launch Date	5 Dec 2014
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	0.97 %
Sharpe Ratio	0.881
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26

Duration	Returns
1 Month	-0.8%
3 Month	0.5%
6 Month	2.6%
1 Year	7.4%
3 Year	8.5%
5 Year	8.4%
10 Year
15 Year
Since launch	7.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.4%
2023	8.5%
2022	9.9%
2021	7.1%
2020	9.5%
2019	4.8%
2018	10.4%
2017	3.4%
2016	10.9%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Rating	Value

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
ICICI Prudential Equity Savings Fund Growth	₹23.16	2.57 %	7.37 %	8.5 %	8.41 %
ICICI Prudential Equity Savings Fund Half-Yearly Dividend, Reinvestment	₹14.35 ↓ -0.05	2.62 %	5.1 %	7.67 %	6.79 %
ICICI Prudential Equity Savings Fund Half-Yearly Dividend, Payout	₹14.35 ↓ -0.05	2.62 %	5.1 %	7.67 %	6.79 %
ICICI Prudential Equity Savings Fund Monthly Dividend, Reinvestment	₹12.17 ↓ -0.04	2.56 %	5.12 %	7.67 %	6.63 %
ICICI Prudential Equity Savings Fund Monthly Dividend, Payout	₹12.17 ↓ -0.04	2.56 %	5.12 %	7.67 %	6.63 %
ICICI Prudential Equity Savings Fund Quarterly Dividend, Reinvestment	₹13.46	0.57 %	5.21 %	7.74 %	7.91 %
ICICI Prudential Equity Savings Fund Quarterly Dividend, Payout	₹13.46	0.57 %	5.21 %	7.74 %	7.91 %
Data as on 27 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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