ICICI Prudential Equity Savings Fund Growth

Hybrid
Equity Savings
Low to Moderate Risk
8.30%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jan 2025₹21.61
Min. SIP amountNot Supported
Rating4
Fund size₹12,554.90Cr

Return calculator

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

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%8.3%7.7%7.9%
Category average9.7%8.0%9.2%NA
Rank with in category131017NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
19.4%12.3%645.63
5
10.5%10.3%8,176.74
4
9.3%9.0%5,870.24
4
8.5%8.7%5,579.64
4
8.0%8.3%12,554.90

Holdings (137)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund8.46%
EnergyEquity7.09%
FinancialEquity6.47%
Consumer StaplesEquity4.47%
HealthcareEquity4.24%
Consumer StaplesEquity2.98%
AutomobileEquity2.71%
EnergyEquity2.54%
HealthcareEquity2.34%
ServicesEquity2.32%
InsuranceEquity2.29%
ConstructionEquity2.15%
FinancialEquity2.04%
AutomobileEquity1.98%
FinancialEquity1.92%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.87%
TechnologyEquity1.85%
SovereignGOI Sec1.57%
AutomobileEquity1.39%
FinancialEquity1.39%
TechnologyEquity1.38%
TechnologyEquity1.30%
AutomobileEquity1.29%
Metals & MiningEquity1.27%
ConstructionEquity1.26%
Metals & MiningEquity1.25%
GOI
SovereignGOI Sec1.19%
Punjab National Bank
FinancialCD1.18%
CommunicationEquity1.14%
Consumer StaplesEquity1.05%
SovereignGOI Sec1.05%
FinancialEquity1.03%
GOI
SovereignGOI Sec1.01%
ConstructionREITs1.00%
HealthcareEquity0.98%
TechnologyEquity0.89%
FinancialEquity0.80%
Indian Bank
FinancialCD0.77%
EnergyEquity0.74%
TechnologyEquity0.69%
EnergyEquity0.68%
CommunicationEquity0.63%
Muthoot Finance Ltd.
FinancialDebenture0.61%
EnergyEquity0.58%
Consumer StaplesEquity0.57%
India Universal Trust AL1
OthersSecuritised Debt0.55%
India Universal Trust AL1
OthersSecuritised Debt0.51%
FinancialEquity0.51%
India Universal Trust AL1
OthersSecuritised Debt0.49%
FinancialEquity0.45%
ConstructionREITs0.44%
Metals & MiningEquity0.43%
Godrej Industries Ltd.
Consumer StaplesNCD0.40%
FinancialEquity0.35%
SovereignGOI Sec0.33%
ConstructionREITs0.32%
ChemicalsPPE0.31%
EnergyEquity0.31%
EnergyEquity0.30%
EnergyEquity0.29%
Consumer DiscretionaryEquity0.28%
ConstructionEquity0.26%
CommunicationEquity0.24%
FinancialEquity0.24%
TechnologyEquity0.22%
Metals & MiningEquity0.21%
FinancialNCD0.20%
HealthcareEquity0.20%
InsuranceEquity0.19%
AutomobileEquity0.10%
ConstructionEquity0.09%
InsuranceEquity0.06%
EnergyEquity0.06%
HealthcareEquity0.05%
AutomobileEquity0.04%
Consumer StaplesEquity0.04%
FinancialEquity0.02%
AutomobileEquity0.01%
EnergyBonds/NCD0.00%
Indusind Bank Ltd.
FinancialFutures-0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
TVS Motor Company Ltd.
AutomobileFutures-0.01%
Bank Of Baroda
FinancialFutures-0.02%
United Spirits Ltd.
Consumer StaplesFutures-0.04%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.04%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.05%
Tata Power Company Ltd.
EnergyFutures-0.06%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.06%
Grasim Industries Ltd.
ConstructionFutures-0.09%
Eicher Motors Ltd.
AutomobileFutures-0.10%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.13%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.19%
Syngene International Ltd.
HealthcareFutures-0.20%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.21%
LTIMindtree Ltd.
TechnologyFutures-0.22%
Indus Towers Ltd.
CommunicationFutures-0.24%
Punjab National Bank
FinancialFutures-0.24%
Ultratech Cement Ltd.
ConstructionFutures-0.26%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.28%
GAIL (India) Ltd.
EnergyFutures-0.29%
Indian Oil Corporation Ltd.
EnergyFutures-0.30%
State Bank of India
FinancialFutures-0.30%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.31%
Nestle India Ltd.
Consumer StaplesFutures-0.33%
Canara Bank
FinancialFutures-0.35%
Wipro Ltd.
TechnologyFutures-0.43%
JSW Steel Ltd.
Metals & MiningFutures-0.43%
Hero Motocorp Ltd.
AutomobileFutures-0.47%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.50%
Bajaj Finserv Ltd.
FinancialFutures-0.51%
Coal India Ltd.
EnergyFutures-0.58%
Vodafone Idea Ltd.
CommunicationFutures-0.63%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.73%
Maruti Suzuki India Ltd.
AutomobileFutures-0.78%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.81%
Bharti Airtel Ltd.
CommunicationFutures-0.91%
Tata Consultancy Services Ltd.
TechnologyFutures-0.92%
Axis Bank Ltd.
FinancialFutures-1.02%
Ambuja Cements Ltd.
ConstructionFutures-1.12%
Cipla Ltd.
HealthcareFutures-1.26%
Larsen & Toubro Ltd.
ConstructionFutures-1.26%
Tata Steel Ltd.
Metals & MiningFutures-1.26%
Vedanta Ltd.
Metals & MiningFutures-1.28%
Infosys Ltd.
TechnologyFutures-1.35%
HCL Technologies Ltd.
TechnologyFutures-1.38%
Bajaj Finance Ltd.
FinancialFutures-1.39%
ICICI Bank Ltd.
FinancialFutures-1.41%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.55%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.59%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.99%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.33%
Tata Motors Ltd.
AutomobileFutures-2.50%
NTPC Ltd.
EnergyFutures-2.55%
ITC Ltd.
Consumer StaplesFutures-3.29%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-3.56%
Reliance Industries Ltd.
EnergyFutures-4.57%
HDFC Bank Ltd.
FinancialFutures-5.81%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

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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