+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 7.9% since its launch. Return for 2024 was 8.5% , 2023 was 9.9% and 2022 was 7.1% . NAV as on 3 Sep 25 ₹22.72 ↑ 0.01 (0.04 %) Net Assets (AUM) as on 31 Jul 2025 ₹15,302 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 0.158 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 3 Sep 25 Duration Returns 1 Month 0.7% 3 Month 1.7% 6 Month 5.8% 1 Year 6.3% 3 Year 8.9% 5 Year 9.3% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2024 8.5% 2023 9.9% 2022 7.1% 2021 9.5% 2020 4.8% 2019 10.4% 2018 3.4% 2017 10.9% 2016 11.4% Growth of 10k Over Years
Date Value 31 Aug 20 ₹10,000 31 Aug 21 ₹11,470 31 Aug 22 ₹12,146 31 Aug 23 ₹13,299 31 Aug 24 ₹14,714 31 Aug 25 ₹15,645 
Asset Allocation
Asset Class Value Cash 65.31% Equity 21.09% Debt 13.56% Other 0.04% 
Sector Allocation
Sector Value Cash Equivalent 56.01% Corporate 14.79% Government 8.07% Rating Value AA 9.74% AAA 90.26% 
Sector Value Financial Services 18.6% Basic Materials 6.86% Technology 6.8% Energy 6.71% Health Care 6.17% Consumer Defensive 5.74% Consumer Cyclical 5.3% Industrials 4.98% Utility 3.74% Communication Services 1.55% Real Estate 1.18% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Savings Dir Gr
Investment Fund | -9% ₹1,302 Cr 23,432,471
↑ 23,432,471 ICICI Pru Money Market Dir Gr
Investment Fund | -7% ₹1,127 Cr 29,108,938
↓ -12,947,944 Future on HDFC Bank Ltd
Derivatives | -7% -₹1,112 Cr 5,481,300 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANKBanks - Regional 7% ₹1,106 Cr 5,481,300 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCEOil & Gas Refining & Marketing 5% ₹830 Cr 5,971,288
↑ 784,385 Future on Reliance Industries Ltd
Derivatives | -4% -₹651 Cr 4,673,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹606 Cr 3,548,806
↑ 3,850 Tata Consultancy Services Ltd (Technology)
Equity, Since 29 Feb 24 | TCSInformation Technology Services 3% ₹522 Cr 1,719,783
↑ 905,159 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVRHousehold & Personal Products 3% ₹511 Cr 2,027,071
↓ -810,000 NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555Utilities - Regulated Electric 3% ₹446 Cr 13,346,362
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 5 Dec 14 10.75 Yr. Ritesh Lunawat 29 Dec 20 4.68 Yr. Dharmesh Kakkad 23 Feb 21 4.52 Yr. Sri Sharma 30 Apr 21 4.34 Yr. Sharmila D’mello 31 Jul 22 3.09 Yr. Ajaykumar Solanki 23 Aug 24 1.02 Yr. Archana Nair 1 Feb 24 1.58 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, 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 ₹22.72
↑ 0.01 5.82 % 6.32 % 8.91 % 9.28 % 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 ₹13.64 5.79 % 6.31 % 8.84 % 9.2 % ICICI Prudential Equity Savings Fund
Quarterly Dividend, Payout ₹13.64 5.79 % 6.31 % 8.84 % 9.2 % Data as on 3 Sep 25
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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