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Scheme Profile

ICICI Pru Equity Savings Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,179
Inception Date
05-12-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 23.49 (03-Aug-2026) / 22.61 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 23.33 ( 0.02) ( 0.09 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • NIL
  • Exit Load
  • If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 1.59
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.00 times
  • Portfolio P/B
  • 3.79 times
  • Average Maturity
  • 3.98 years
  • Yield To Maturity
  • 6.35 %
  • Modified Duration
  • 2.24 years
  • Turnover Ratio (%)
  • 6.66

Risk Factors

  • Jenson's Alpha
  • 10.24
  • Standard Deviation
  • 3.47
  • Beta
  • 0.27
  • Sharpe
  • 0.88
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,81,57,865
  • 8.40
  • ICICI Pru Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 3,28,87,593
  • 8.37
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 46,45,829
  • 5.72
  • Reliance Industries Ltd
  • Equity
  • 69,02,929
  • 5.58
  • Mahindra & Mahindra Ltd
  • Equity
  • 18,57,000
  • 3.90

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 4,93,89,099
  • 22.90
  • Pharmaceuticals
  • 1,03,11,243
  • 11.80
  • FMCG
  • 1,90,47,553
  • 7.92
  • Refineries
  • 89,40,804
  • 7.61
  • Automobile
  • 21,76,325
  • 7.42

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.17 1.76 - -10.18 16,179.00
2025 8.26 6.10 - 8.55 18,060.45
2024 8.35 10.75 - 8.12 12,554.90
2023 9.67 13.14 - 18.10 8,322.26
2022 6.99 2.64 - 2.80 4,965.01
2021 9.47 12.45 - 21.69 4,926.57
2020 4.62 8.89 - 15.60 1,047.76
2019 10.29 5.68 - 13.79 1,520.95
2018 3.50 0.93 - 6.67 2,044.30
2017 10.47 12.66 - 28.06 3,060.36

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.85 3.79 - 4.57 16,499.92
Mar-2026 -2.88 -3.54 - -15.54 16,874.65
Dec-2025 2.50 1.90 - 5.23 18,060.45
Sep-2025 0.75 0.31 - -4.10 16,487.15

Peer Comparison

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Asset Allocation

Sector Allocation

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