ICICI Prudential Equity Savings Fund Growth

Hybrid
Equity Savings
Low to Moderate Risk
+9.01%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Nov 2025
₹23.14
Rating
5
Min. SIP amount
Not Supported
Fund size
₹16,994.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (182)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund9.57%
FinancialEquity7.42%
ICICI Prudential Money Market Direct-Growth
NAMutual Fund6.73%
TechnologyEquity6.14%
EnergyEquity5.48%
HealthcareEquity3.93%
TechnologyEquity3.06%
FinancialEquity2.96%
Consumer StaplesEquity2.94%
EnergyEquity2.41%
AutomobileEquity2.13%
ServicesEquity2.04%
FinancialEquity1.81%
CommunicationEquity1.70%
ConstructionEquity1.68%
FinancialEquity1.56%
Consumer StaplesEquity1.48%
ConstructionEquity1.46%
HealthcareEquity1.35%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.32%
Metals & MiningEquity1.30%
InsuranceEquity1.29%
FinancialEquity1.26%
Metals & MiningEquity1.10%
ServicesEquity1.07%
FinancialEquity1.00%
TechnologyEquity0.96%
ChemicalsEquity0.92%
FinancialEquity0.92%
HealthcareEquity0.90%
GOI
SovereignGOI Sec0.87%
GOI
SovereignGOI Sec0.84%
Consumer StaplesEquity0.78%
GOI
SovereignGOI Sec0.76%
TechnologyEquity0.75%
AutomobileEquity0.68%
AutomobileEquity0.65%
EnergyEquity0.57%
CommunicationEquity0.51%
EnergyEquity0.48%
GOI
SovereignGOI Sec0.46%
Muthoot Finance Ltd.
FinancialDebenture0.46%
Metals & MiningEquity0.45%
ChemicalsEquity0.44%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.43%
Maharashtra State
OthersSDL0.41%
Maharashtra State
OthersSDL0.41%
GOI
SovereignGOI Sec0.40%
FinancialEquity0.36%
India Universal Trust AL1
OthersSec. Debt0.35%
Consumer StaplesEquity0.35%
ConstructionEquity0.31%
India Universal Trust AL1
OthersSec. Debt0.30%
LIC Housing Finance Ltd.
FinancialNCD0.30%
Godrej Industries Ltd.
Consumer StaplesNCD0.30%
Consumer DiscretionaryEquity0.30%
Rajasthan State
OthersSDL0.30%
InsuranceEquity0.21%
FinancialEquity0.21%
EnergyEquity0.20%
India Universal Trust AL1
OthersSec. Debt0.20%
CommunicationEquity0.19%
Capital GoodsEquity0.18%
Metals & MiningEquity0.18%
Madhya Pradesh State
OthersSDL0.15%
Madhya Pradesh State
OthersSDL0.15%
Himachal Pradesh State
OthersSDL0.15%
Rajasthan State
OthersSDL0.15%
FinancialNCD0.15%
Maharashtra State
OthersSDL0.15%
FinancialEquity0.14%
National Bank For Agriculture & Rural Development
FinancialCD0.14%
HealthcareEquity0.14%
EnergyEquity0.13%
TechnologyEquity0.12%
ServicesEquity0.11%
HealthcareEquity0.11%
AutomobileEquity0.11%
ConstructionEquity0.10%
AutomobileEquity0.10%
FinancialEquity0.10%
EnergyEquity0.09%
ConstructionEquity0.09%
Metals & MiningEquity0.08%
Capital GoodsEquity0.08%
Karnataka State
OthersSDL0.08%
Odisha State
FinancialSDL0.07%
Haryana State
OthersSDL0.07%
HealthcareEquity0.06%
Bihar State
OthersSDL0.05%
InsuranceEquity0.05%
Maharashtra State
OthersSDL0.04%
FinancialEquity0.04%
West Bengal State
OthersSDL0.03%
AutomobileEquity0.03%
TechnologyEquity0.03%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
ChemicalsEquity0.01%
GOI
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
ServicesEquity0.00%
EnergyEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
SRF Ltd.
ChemicalsFutures-0.01%
Petronet LNG Ltd.
EnergyFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
Biocon Ltd.
HealthcareFutures-0.01%
Bank Of Baroda
FinancialFutures-0.02%
Info Edge (India) Ltd.
ServicesFutures-0.02%
LIC Housing Finance Ltd.
FinancialFutures-0.02%
United Spirits Ltd.
Consumer StaplesFutures-0.02%
Coforge Ltd.
TechnologyFutures-0.03%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.03%
JIO Financial Services Ltd.
FinancialFutures-0.04%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.05%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.06%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.08%
Hindalco Industries Ltd.
Metals & MiningFutures-0.08%
Tata Power Company Ltd.
EnergyFutures-0.09%
Grasim Industries Ltd.
ConstructionFutures-0.09%
RBL Bank Ltd.
FinancialFutures-0.10%
TVS Motor Company Ltd.
AutomobileFutures-0.10%
DLF Ltd.
ConstructionFutures-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.11%
Syngene International Ltd.
HealthcareFutures-0.11%
Trent Ltd.
ServicesFutures-0.11%
Tech Mahindra Ltd.
TechnologyFutures-0.12%
Indian Oil Corporation Ltd.
EnergyFutures-0.13%
Lupin Ltd.
HealthcareFutures-0.14%
Indusind Bank Ltd.
FinancialFutures-0.14%
State Bank of India
FinancialFutures-0.14%
Jindal Steel Ltd.
Metals & MiningFutures-0.18%
Bharat Electronics Ltd.
Capital GoodsFutures-0.18%
Indus Towers Ltd.
CommunicationFutures-0.19%
ITC Ltd.
Consumer StaplesFutures-0.19%
GAIL (India) Ltd.
EnergyFutures-0.20%
Hero Motocorp Ltd.
AutomobileFutures-0.20%
Punjab National Bank
FinancialFutures-0.21%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.21%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.30%
Ultratech Cement Ltd.
ConstructionFutures-0.32%
Britannia Industries Ltd.
Consumer StaplesFutures-0.35%
Canara Bank
FinancialFutures-0.36%
JSW Steel Ltd.
Metals & MiningFutures-0.45%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.48%
Tata Consultancy Services Ltd.
TechnologyFutures-0.51%
Vodafone Idea Ltd.
CommunicationFutures-0.52%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.56%
Axis Bank Ltd.
FinancialFutures-0.61%
Maruti Suzuki India Ltd.
AutomobileFutures-0.66%
HCL Technologies Ltd.
TechnologyFutures-0.75%
ICICI Bank Ltd.
FinancialFutures-0.77%
Bajaj Finserv Ltd.
FinancialFutures-0.80%
Cipla Ltd.
HealthcareFutures-0.90%
Asian Paints Ltd.
ChemicalsFutures-0.92%
Eternal Ltd.
ServicesFutures-1.07%
Vedanta Ltd.
Metals & MiningFutures-1.10%
Bharti Airtel Ltd.
CommunicationFutures-1.19%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.20%
Tata Steel Ltd.
Metals & MiningFutures-1.31%
Larsen & Toubro Ltd.
ConstructionFutures-1.47%
Bajaj Finance Ltd.
FinancialFutures-1.57%
Ambuja Cements Ltd.
ConstructionFutures-1.69%
NTPC Ltd.
EnergyFutures-1.78%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.05%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.15%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.36%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.98%
Infosys Ltd.
TechnologyFutures-4.00%
Reliance Industries Ltd.
EnergyFutures-4.22%
HDFC Bank Ltd.
FinancialFutures-7.47%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.1%9.0%9.4%8.0%
Category average7.4%10.0%9.9%NA
Rank with in category61713NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
4
8.9%11.8%9,022.96
4
6.7%11.5%5,993.21
5
10.2%11.3%1,028.21
4
6.2%10.1%3,840.57
5
8.1%9.0%16,994.08

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sri Sharma
Apr 2021 - Present
View details

Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Also manages these schemes

Ajay Kumar Solanki
Aug 2024 - Present
View details

Education
Mr. Solanki has done B.Com, CA and CFA Level-III
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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