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ICICI Prudential Equity Savings Fund Growth
Hybrid
Equity Savings
Low to Moderate Risk
+8.62%
3Y annualised
-0.04% 1D
NAV: 09 Feb '26
₹23.25
Min. SIP amount
Not Supported
Fund size
₹18,077.59 Cr
Expense ratio
0.98%
Holdings (194)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -Growth | NA | Mutual Fund | 9.12% |
| HDFC Bank Ltd. | Financial | Equity | 8.71% |
| ICICI Prudential Money Market Direct-Growth | NA | Mutual Fund | 7.25% |
| Reliance Industries Ltd. | Energy | Equity | 4.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.68% |
| ITC Ltd. | Consumer Staples | Equity | 3.57% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.20% |
| Infosys Ltd. | Technology | Equity | 2.90% |
| ICICI Bank Ltd. | Financial | Equity | 2.83% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.52% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.19% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
| GOI | Sovereign | GOI Sec | 2.04% |
| NTPC Ltd. | Energy | Equity | 1.88% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.87% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.74% |
| City Union Bank Ltd. | Financial | CD | 1.64% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.55% |
| Bharti Airtel Ltd. | Communication | Equity | 1.47% |
| Ambuja Cements Ltd. | Construction | Equity | 1.46% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.40% |
| Bajaj Finance Ltd. | Financial | Equity | 1.38% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.37% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.34% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.14% |
| Axis Bank Ltd. | Financial | Equity | 1.13% |
| Eternal Ltd. | Services | Equity | 0.86% |
| Trent Ltd. | Services | Equity | 0.84% |
| Wipro Ltd. | Technology | Equity | 0.83% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Punjab National Bank | Financial | CD | 0.78% |
| HCL Technologies Ltd. | Technology | Equity | 0.77% |
| State Bank of India | Financial | Equity | 0.77% |
| Cipla Ltd. | Healthcare | Equity | 0.75% |
| GOI | Sovereign | GOI Sec | 0.72% |
| Vodafone Idea Ltd. | Communication | Equity | 0.62% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.55% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.48% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.48% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.43% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
| Maharashtra State | Others | SDL | 0.38% |
| Maharashtra State | Others | SDL | 0.38% |
| GOI | Sovereign | GOI Sec | 0.38% |
| JIO Financial Services Ltd. | Financial | Equity | 0.37% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
| Panatone Finvest Ltd | Financial | CP | 0.36% |
| Canara Bank | Financial | Equity | 0.36% |
| GOI | Sovereign | GOI Sec | 0.34% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
| Ultratech Cement Ltd. | Construction | Equity | 0.32% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.30% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.28% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
| REC Ltd. | Financial | Debenture | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.28% |
| Rajasthan State | Others | SDL | 0.27% |
| Panatone Finvest Ltd | Financial | CP | 0.27% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.24% |
| Indus Towers Ltd. | Communication | Equity | 0.21% |
| DLF Ltd. | Construction | Equity | 0.21% |
| Punjab National Bank | Financial | Equity | 0.20% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.18% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.18% |
| GAIL (India) Ltd. | Energy | Equity | 0.17% |
| Indusind Bank Ltd. | Financial | Equity | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Lupin Ltd. | Healthcare | Equity | 0.14% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.14% |
| Shriram Finance Ltd | Financial | NCD | 0.14% |
| Madhya Pradesh State | Others | SDL | 0.14% |
| Madhya Pradesh State | Others | SDL | 0.14% |
| Himachal Pradesh State | Others | SDL | 0.14% |
| Rajasthan State | Others | SDL | 0.14% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.14% |
| Maharashtra State | Others | SDL | 0.14% |
| Tech Mahindra Ltd. | Technology | Equity | 0.13% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.13% |
| Tata Power Company Ltd. | Energy | Equity | 0.12% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
| Grasim Industries Ltd. | Construction | Equity | 0.11% |
| Eicher Motors Ltd. | Automobile | Equity | 0.10% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.10% |
| RBL Bank Ltd. | Financial | Equity | 0.08% |
| Syngene International Ltd. | Healthcare | Equity | 0.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.07% |
| Karnataka State | Others | SDL | 0.07% |
| Haryana State | Others | SDL | 0.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.06% |
| Bihar State | Others | SDL | 0.05% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.05% |
| Odisha State | Financial | SDL | 0.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
| Maharashtra State | Others | SDL | 0.04% |
| West Bengal State | Others | SDL | 0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
| Coforge Ltd. | Technology | Equity | 0.02% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.02% |
| Info Edge (India) Ltd. | Services | Equity | 0.02% |
| Bank Of Baroda | Financial | Equity | 0.02% |
| Biocon Ltd. | Healthcare | Equity | 0.01% |
| Shriram Finance Ltd | Financial | Equity | 0.01% |
| Coal India Ltd. | Energy | Equity | 0.01% |
| Asian Paints Ltd. | Chemicals | Equity | 0.01% |
| Petronet LNG Ltd. | Energy | Equity | 0.01% |
| SRF Ltd. | Chemicals | Equity | 0.00% |
| Container Corporation Of India Ltd. | Services | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Container Corporation Of India Ltd. | Services | Futures | -0.00% |
| SRF Ltd. | Chemicals | Futures | -0.00% |
| Wipro Ltd. | Technology | Futures | -0.00% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.01% |
| Petronet LNG Ltd. | Energy | Futures | -0.01% |
| Asian Paints Ltd. | Chemicals | Futures | -0.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.01% |
| Coal India Ltd. | Energy | Futures | -0.01% |
| Shriram Finance Ltd | Financial | Futures | -0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.01% |
| Biocon Ltd. | Healthcare | Futures | -0.01% |
| ITC Ltd. | Consumer Staples | Futures | -0.02% |
| Bank Of Baroda | Financial | Futures | -0.02% |
| Info Edge (India) Ltd. | Services | Futures | -0.02% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.02% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
| Coforge Ltd. | Technology | Futures | -0.02% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.06% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.07% |
| Syngene International Ltd. | Healthcare | Futures | -0.08% |
| RBL Bank Ltd. | Financial | Futures | -0.08% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.10% |
| Eicher Motors Ltd. | Automobile | Futures | -0.10% |
| Grasim Industries Ltd. | Construction | Futures | -0.11% |
| Tata Power Company Ltd. | Energy | Futures | -0.12% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.13% |
| Tech Mahindra Ltd. | Technology | Futures | -0.13% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.14% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.14% |
| Lupin Ltd. | Healthcare | Futures | -0.14% |
| Indusind Bank Ltd. | Financial | Futures | -0.15% |
| GAIL (India) Ltd. | Energy | Futures | -0.17% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.18% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
| Punjab National Bank | Financial | Futures | -0.20% |
| DLF Ltd. | Construction | Futures | -0.21% |
| Indus Towers Ltd. | Communication | Futures | -0.21% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.25% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.30% |
| Ultratech Cement Ltd. | Construction | Futures | -0.32% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.33% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.33% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.36% |
| Canara Bank | Financial | Futures | -0.36% |
| JIO Financial Services Ltd. | Financial | Futures | -0.37% |
| Trent Ltd. | Services | Futures | -0.41% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.43% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.47% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.48% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.55% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.56% |
| Vodafone Idea Ltd. | Communication | Futures | -0.62% |
| ICICI Bank Ltd. | Financial | Futures | -0.72% |
| Cipla Ltd. | Healthcare | Futures | -0.75% |
| State Bank of India | Financial | Futures | -0.77% |
| HCL Technologies Ltd. | Technology | Futures | -0.77% |
| Eternal Ltd. | Services | Futures | -0.87% |
| Axis Bank Ltd. | Financial | Futures | -1.13% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.15% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.34% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.37% |
| Bajaj Finance Ltd. | Financial | Futures | -1.39% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.40% |
| Ambuja Cements Ltd. | Construction | Futures | -1.46% |
| Bharti Airtel Ltd. | Communication | Futures | -1.47% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.56% |
| NTPC Ltd. | Energy | Futures | -1.86% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.88% |
| Infosys Ltd. | Technology | Futures | -1.92% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.20% |
| Reliance Industries Ltd. | Energy | Futures | -3.04% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.22% |
| HDFC Bank Ltd. | Financial | Futures | -4.73% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.6% | +7.8% | +8.7% | +7.8% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 17 | 13 | 8 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Growth | +8.63% | +11.43% | 1,194.87 | |
Kotak Equity Savings Fund Growth | +8.47% | +11.39% | 9,650.52 | |
HDFC Equity Savings Fund Growth | +7.53% | +10.43% | 5,897.05 | |
DSP Equity Savings Fund Growth | +5.67% | +10.01% | 3,904.77 | |
ICICI Prudential Equity Savings Fund Growth | +7.00% | +8.62% | 18,077.59 | |
| Compare | ||||
Fund management
KEKayzad EghlimApr 2017 - PresentView details
KE
Kayzad Eghlim
Apr 2017 - Present
View details
MBManish BanthiaNov 2014 - PresentView details
MB
Manish Banthia
Nov 2014 - Present
View details
RLRitesh LunawatDec 2020 - PresentView details
RL
Ritesh Lunawat
Dec 2020 - Present
View details
DKDharmesh KakkadFeb 2021 - PresentView details
DK
Dharmesh Kakkad
Feb 2021 - Present
View details
SSSri SharmaApr 2021 - PresentView details
SS
Sri Sharma
Apr 2021 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
AKSAjay Kumar SolankiAug 2024 - PresentView details
AKS
Ajay Kumar Solanki
Aug 2024 - Present
View details
ANArchana NairFeb 2024 - PresentView details
AN
Archana Nair
Feb 2024 - Present
View details
About ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Equity Savings Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 09 Feb 2026 is ₹23.25.
The ICICI Prudential Equity Savings Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
;
Investment Objective
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,