ICICI Prudential Equity Savings Fund Growth

Hybrid
Equity Savings
Low to Moderate Risk
+9.12%
3Y annualised
+0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2025
₹22.82
Rating
5
Min. SIP amount
Not Supported
Fund size
₹15,863.40Cr

Return calculator

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

Holdings (171)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund10.14%
ICICI Prudential Money Market Direct-Growth
NAMutual Fund7.14%
FinancialEquity6.58%
EnergyEquity5.68%
HealthcareEquity3.76%
TechnologyEquity3.44%
Consumer StaplesEquity3.40%
EnergyEquity2.76%
FinancialEquity2.01%
ServicesEquity1.96%
AutomobileEquity1.89%
CommunicationEquity1.82%
ConstructionEquity1.79%
AutomobileEquity1.70%
TechnologyEquity1.68%
Consumer StaplesEquity1.63%
FinancialEquity1.57%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.56%
FinancialEquity1.46%
FinancialEquity1.40%
Axis Bank Ltd.
FinancialCD1.23%
National Bank For Agriculture & Rural Development
FinancialCD1.22%
FinancialEquity1.19%
InsuranceEquity1.19%
ConstructionEquity1.18%
Metals & MiningEquity1.14%
Consumer StaplesEquity1.07%
FinancialEquity1.05%
HealthcareEquity1.02%
ChemicalsEquity0.99%
GOI
SovereignGOI Sec0.97%
Metals & MiningEquity0.95%
GOI
SovereignGOI Sec0.93%
GOI
SovereignGOI Sec0.89%
HealthcareEquity0.88%
AutomobileEquity0.82%
GOI
SovereignGOI Sec0.81%
TechnologyEquity0.76%
TechnologyEquity0.73%
EnergyEquity0.51%
ChemicalsEquity0.49%
Muthoot Finance Ltd.
FinancialDebenture0.49%
ServicesEquity0.46%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.46%
EnergyEquity0.45%
EnergyEquity0.43%
Maharashtra State
OthersSDL0.43%
Maharashtra State
OthersSDL0.43%
GOI
SovereignGOI Sec0.43%
CommunicationEquity0.41%
Metals & MiningEquity0.39%
India Universal Trust AL1
OthersSec. Debt0.38%
ConstructionEquity0.35%
India Universal Trust AL1
OthersSec. Debt0.34%
LIC Housing Finance Ltd.
FinancialNCD0.32%
Godrej Industries Ltd.
Consumer StaplesNCD0.32%
Consumer StaplesEquity0.32%
ConstructionREITs0.31%
FinancialEquity0.29%
ConstructionREITs0.28%
Consumer DiscretionaryEquity0.26%
EnergyEquity0.26%
India Universal Trust AL1
OthersSec. Debt0.26%
AutomobileEquity0.23%
ConstructionREITs0.21%
EnergyEquity0.20%
InsuranceEquity0.19%
CommunicationEquity0.19%
FinancialEquity0.18%
Metals & MiningEquity0.17%
FinancialNCD0.16%
Himachal Pradesh State
OthersSDL0.16%
Rajasthan State
OthersSDL0.16%
Madhya Pradesh State
OthersSDL0.16%
Madhya Pradesh State
OthersSDL0.16%
FinancialEquity0.14%
HealthcareEquity0.14%
ServicesEquity0.14%
TechnologyEquity0.13%
EnergyEquity0.11%
HealthcareEquity0.11%
Capital GoodsEquity0.11%
AutomobileEquity0.10%
Karnataka State
OthersSDL0.08%
ConstructionEquity0.08%
Capital GoodsEquity0.08%
Haryana State
OthersSDL0.08%
Metals & MiningEquity0.07%
InsuranceEquity0.05%
EnergyEquity0.04%
HealthcareEquity0.04%
FinancialEquity0.04%
West Bengal State
OthersSDL0.04%
AutomobileEquity0.03%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.01%
AutomobileEquity0.01%
SovereignGOI Sec0.00%
ServicesEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
Hero Motocorp Ltd.
AutomobileFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
TVS Motor Company Ltd.
AutomobileFutures-0.01%
ITC Ltd.
Consumer StaplesFutures-0.01%
Infosys Ltd.
TechnologyFutures-0.01%
Biocon Ltd.
HealthcareFutures-0.01%
Bank Of Baroda
FinancialFutures-0.02%
LIC Housing Finance Ltd.
FinancialFutures-0.02%
United Spirits Ltd.
Consumer StaplesFutures-0.02%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.03%
JIO Financial Services Ltd.
FinancialFutures-0.04%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.04%
Tata Power Company Ltd.
EnergyFutures-0.04%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.05%
Hindalco Industries Ltd.
Metals & MiningFutures-0.07%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.08%
Grasim Industries Ltd.
ConstructionFutures-0.08%
State Bank of India
FinancialFutures-0.08%
Eicher Motors Ltd.
AutomobileFutures-0.10%
Bharat Electronics Ltd.
Capital GoodsFutures-0.11%
Syngene International Ltd.
HealthcareFutures-0.11%
Indian Oil Corporation Ltd.
EnergyFutures-0.11%
Tech Mahindra Ltd.
TechnologyFutures-0.13%
Eternal Ltd.
ServicesFutures-0.14%
Indusind Bank Ltd.
FinancialFutures-0.14%
Lupin Ltd.
HealthcareFutures-0.14%
Jindal Steel Ltd.
Metals & MiningFutures-0.17%
Punjab National Bank
FinancialFutures-0.18%
Indus Towers Ltd.
CommunicationFutures-0.19%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.19%
GAIL (India) Ltd.
EnergyFutures-0.21%
Maruti Suzuki India Ltd.
AutomobileFutures-0.23%
Tata Consultancy Services Ltd.
TechnologyFutures-0.23%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.26%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.26%
Canara Bank
FinancialFutures-0.29%
Britannia Industries Ltd.
Consumer StaplesFutures-0.32%
Ultratech Cement Ltd.
ConstructionFutures-0.35%
JSW Steel Ltd.
Metals & MiningFutures-0.39%
Vodafone Idea Ltd.
CommunicationFutures-0.41%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.43%
Coal India Ltd.
EnergyFutures-0.45%
Axis Bank Ltd.
FinancialFutures-0.46%
Interglobe Aviation Ltd.
ServicesFutures-0.46%
Bajaj Finserv Ltd.
FinancialFutures-0.49%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.52%
HCL Technologies Ltd.
TechnologyFutures-0.76%
ICICI Bank Ltd.
FinancialFutures-0.84%
Vedanta Ltd.
Metals & MiningFutures-0.96%
Asian Paints Ltd.
ChemicalsFutures-1.00%
Cipla Ltd.
HealthcareFutures-1.02%
Bharti Airtel Ltd.
CommunicationFutures-1.12%
Tata Steel Ltd.
Metals & MiningFutures-1.14%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.17%
Larsen & Toubro Ltd.
ConstructionFutures-1.19%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.41%
Bajaj Finance Ltd.
FinancialFutures-1.41%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.71%
Ambuja Cements Ltd.
ConstructionFutures-1.80%
NTPC Ltd.
EnergyFutures-1.85%
Tata Motors Ltd.
AutomobileFutures-1.89%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-1.97%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.03%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.38%
Reliance Industries Ltd.
EnergyFutures-4.02%
HDFC Bank Ltd.
FinancialFutures-6.62%
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 returns6.5%9.1%9.4%7.9%
Category average4.3%9.6%10.3%NA
Rank with in category31515NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
4
4.2%11.7%8,486.87
5
3.8%10.6%714.33
4
4.2%10.5%5,702.87
4
5.3%9.6%265.63
5
6.5%9.1%15,863.40

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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