+91-22-48913909 (Erstwhile ICICI Prudential Equity Income Fund) 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 Below is the key information for ICICI Prudential Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Equity Savings Fund - G
Scheme Objective
CAGR return of 7.4% since its launch. Return for 2025 was 8.4% , 2024 was 8.5% and 2023 was 9.9% . NAV as on 29 Sep 26 ₹23.19 ↓ -0.02 (-0.09 %) Net Assets (AUM) as on 31 Aug 2026 ₹15,795 Cr. Launch Date 5 Dec 2014 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 0.97 % Sharpe Ratio -0.755 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month -0.7% 3 Month 0.3% 6 Month 2.1% 1 Year 2.1% 3 Year 6.2% 5 Year 6.7% 10 Year 15 Year Since launch 7.4% Historical Annual Returns
Year Returns 2025 8.4% 2024 8.5% 2023 9.9% 2022 7.1% 2021 9.5% 2020 4.8% 2019 10.4% 2018 3.4% 2017 10.9% Growth of 10k Over Years
Date Value 30 Sep 21 ₹10,000 30 Sep 22 ₹10,471 30 Sep 23 ₹11,556 30 Sep 24 ₹12,838 30 Sep 25 ₹13,542 Asset Allocation
Asset Class Value Cash 68.77% Equity 20.02% Debt 10.9% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 62.63% Corporate 9.53% Government 7.8% Rating Value AA 9.96% AAA 90.04% Sector Value Financial Services 5.66% Consumer Defensive 3.77% Health Care 2.7% Technology 2.69% Basic Materials 2.2% Energy 1.91% Utility 1.1% Consumer Cyclical 0.73% Industrials 0.23% Communication Services 0.2% Real Estate 0.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -9% ₹1,362 Cr 32,887,593 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANKBanks - Regional 8% ₹1,287 Cr 18,157,865 Future on HDFC Bank Ltd
Derivatives | -6% -₹926 Cr 12,950,600 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹892 Cr 4,496,379
↓ -149,450 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCEOil & Gas Refining & Marketing 5% ₹792 Cr 6,202,929
↓ -700,000 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -4% -₹698 Cr 3,600,800
↓ -149,450 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹635 Cr 14,886,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANKBanks - Regional 4% ₹624 Cr 14,886,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹607 Cr 4,664,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | M&MAuto Manufacturers 4% ₹561 Cr 1,710,800
↓ -146,200
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 5 Dec 14 11.75 Yr. Ritesh Lunawat 29 Dec 20 5.68 Yr. Dharmesh Kakkad 23 Feb 21 5.52 Yr. Sri Sharma 30 Apr 21 5.34 Yr. Sharmila D'Silva 31 Jul 22 4.09 Yr. Ajaykumar Solanki 23 Aug 24 2.02 Yr. Archana Nair 1 Feb 24 2.58 Yr. Custodians
Company Address Deutsche Bank AG 1 Great Winchester Street HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Equity Savings Fund
Growth ₹23.19
↓ -0.02 2.11 % 2.07 % 6.17 % 6.67 % 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 ₹12.93
↓ -0.01 -0.69 % -3.94 % 3.97 % 5.32 % ICICI Prudential Equity Savings Fund
Quarterly Dividend, Payout ₹12.93
↓ -0.01 -0.69 % -3.94 % 3.97 % 5.32 % Data as on 29 Sep 26
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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