+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 7.5% since its launch. Return for 2025 was 8.4% , 2024 was 8.5% and 2023 was 9.9% . NAV as on 10 Sep 26 ₹23.29 ↑ 0.07 (0.30 %) Net Assets (AUM) as on 31 Jul 2026 ₹16,179 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 -0.614 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 10 Sep 26 Duration Returns 1 Month -0.4% 3 Month 1.6% 6 Month 1.5% 1 Year 2.2% 3 Year 6.3% 5 Year 7% 10 Year 15 Year Since launch 7.5% Historical Annual Returns
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 31 Aug 21 ₹10,000 31 Aug 22 ₹10,590 31 Aug 23 ₹11,594 31 Aug 24 ₹12,828 31 Aug 25 ₹13,640 31 Aug 26 ₹14,019 Asset Allocation
Asset Class Value Cash 67.37% Equity 19.64% Debt 12.67% Other 0.03% Sector Allocation
Sector Value Cash Equivalent 60.95% Corporate 11.04% Government 8.34% Rating Value AA 9.65% AAA 90.35% Sector Value Financial Services 5.65% Consumer Defensive 4.91% Technology 2.48% Energy 2.01% Health Care 1.95% Basic Materials 1.53% Consumer Cyclical 1.12% Industrials 1.01% Utility 0.36% Communication Services 0.28% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANKBanks - Regional 8% ₹1,358 Cr 18,157,865 ICICI Pru Money Market Dir Gr
Investment Fund | -8% ₹1,354 Cr 32,887,593 Future on HDFC Bank Ltd
Derivatives | -6% -₹974 Cr 12,950,600
↑ 812,500 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 6% ₹925 Cr 4,645,829
↓ -543,900 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCEOil & Gas Refining & Marketing 6% ₹903 Cr 6,902,929 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -5% -₹748 Cr 3,750,250 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Aug 23 | M&MAuto Manufacturers 4% ₹631 Cr 1,857,000 Future on Reliance Industries Ltd
Derivatives | -4% -₹612 Cr 4,664,000
↓ -175,000 Future on Kotak Mahindra Bank Ltd
Derivatives | -4% -₹582 Cr 14,886,000
↑ 1,772,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 May 24 | KOTAKBANKBanks - Regional 4% ₹581 Cr 14,886,000
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 ₹23.29
↑ 0.07 1.48 % 2.24 % 6.32 % 6.98 % 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 ₹12.98
↑ 0.03 -2.63 % -3.87 % 4.09 % 5.62 % ICICI Prudential Equity Savings Fund
Quarterly Dividend, Payout ₹12.98
↑ 0.03 -2.63 % -3.87 % 4.09 % 5.62 % Data as on 10 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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