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Fincash » Mutual Funds » ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund - G

NAV  ₹22.08 ↑ 0.06  (0.27 %) as on 23 Apr 25

(Erstwhile ICICI Prudential Equity Income Fund)

Scheme Objective

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 CAGR return of 7.9% since its launch.  Return for 2024 was 8.5% , 2023 was 9.9% and 2022 was 7.1% .

Below is the key information for ICICI Prudential Equity Savings Fund

NAV as on 23 Apr 25₹22.08 ↑ 0.06  (0.27 %)
Net Assets (AUM) as on 31 Mar 2025 ₹12,855 Cr.
Launch Date5 Dec 2014
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.0 %
Sharpe Ratio0.255
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Apr 25

DurationReturns
1 Month 1.1%
3 Month 1.9%
6 Month 2.6%
1 Year 8.5%
3 Year 8.2%
5 Year 10.7%
10 Year
15 Year
Since launch 7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 8.5%
2023 9.9%
2022 7.1%
2021 9.5%
2020 4.8%
2019 10.4%
2018 3.4%
2017 10.9%
2016 11.4%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹12,526
31 Mar 22₹13,533
31 Mar 23₹14,296
31 Mar 24₹15,940
31 Mar 25₹17,168

Asset Allocation

Asset ClassValue
Cash69.55%
Equity20.88%
Debt9.55%
Other0.02%

Sector Allocation

SectorValue
Cash Equivalent58.4%
Corporate12.96%
Government6.26%
Securitized1.47%
RatingValue
AA8.4%
AAA91.6%
SectorValue
Financial Services18.07%
Energy8.58%
Health Care8.04%
Consumer Cyclical6.83%
Technology6.49%
Basic Materials5.43%
Consumer Defensive5.26%
Industrials3.69%
Utility3.4%
Communication Services1.71%
Real Estate0.34%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Pru Money Market Dir Gr
Investment Fund | -
9%₹1,074 Cr28,776,141
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE
Oil & Gas Refining & Marketing7%₹890 Cr7,418,569
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK
Banks - Regional6%₹802 Cr4,630,458
Future on HDFC Bank Ltd
Derivatives | -
6%-₹709 Cr4,082,100
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic5%₹589 Cr3,697,506
↑ 789,724
Future on Reliance Industries Ltd
Derivatives | -
4%-₹564 Cr4,673,500
Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -
3%-₹376 Cr2,347,100
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE
Insurance - Life3%₹349 Cr5,732,263
↑ 481,769
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Regulated Electric3%₹319 Cr10,231,834
↑ 634,447
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR
Household & Personal Products2%₹311 Cr1,418,004
1 - 10 of 164
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Fund Managers

NameSinceTenure
Manish Banthia5 Dec 1410.33 Yr.
Ritesh Lunawat29 Dec 204.26 Yr.
Dharmesh Kakkad23 Feb 214.1 Yr.
Sri Sharma30 Apr 213.92 Yr.
Sharmila D’mello31 Jul 222.67 Yr.
Ajaykumar Solanki23 Aug 240.61 Yr.
Archana Nair1 Feb 241.16 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Equity Savings Fund
Growth
₹22.08
↑ 0.06
2.56 %8.47 %8.17 %10.74 %
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
₹13.44
↑ 0.04
2.54 %8.4 %8.11 %10.66 %
ICICI Prudential Equity Savings Fund
Quarterly Dividend, Payout
₹13.44
↑ 0.04
2.54 %8.4 %8.11 %10.66 %
Data as on 23 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.