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Scheme Profile

ICICI Pru Equity Savings Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,555
Inception Date
05-12-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 22.55 (27-Jun-2025) / 20.84 (03-Jul-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 22.54 ( -0.01) ( -0.04 %)
  • 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 (%)
  • 0.98
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.25 times
  • Portfolio P/B
  • 3.97 times
  • Average Maturity
  • 2.56 years
  • Yield To Maturity
  • 6.27 %
  • Modified Duration
  • 1.65 years
  • Turnover Ratio (%)
  • 0.57

Risk Factors

  • Jenson's Alpha
  • 6.34
  • Standard Deviation
  • 2.64
  • Beta
  • 0.16
  • Sharpe
  • 0.82
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.14

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 57,01,058
  • 8.18
  • Reliance Industries Ltd
  • Equity
  • 56,86,903
  • 5.96
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 35,44,956
  • 4.39
  • Hindustan Unilever Ltd
  • Equity
  • 18,81,680
  • 3.26
  • NTPC Ltd
  • Equity
  • 1,12,98,122
  • 2.78

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,00,99,053
  • 21.64
  • Pharmaceuticals
  • 60,41,564
  • 9.77
  • Refineries
  • 97,30,153
  • 9.21
  • IT - Software
  • 2,74,40,328
  • 9.00
  • Automobile
  • 58,35,539
  • 8.63

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.55 3.69 - 6.49 13,555.24
2024 8.35 10.80 - 8.12 12,554.90
2023 9.67 13.12 - 18.10 8,322.26
2022 6.99 2.65 - 2.80 4,965.01
2021 9.47 12.45 - 21.69 4,926.57
2020 4.62 8.94 - 15.60 1,047.76
2019 10.29 5.73 - 13.79 1,520.95
2018 3.50 0.97 - 6.67 2,044.30
2017 10.47 12.35 - 28.06 3,060.36
2016 11.21 6.17 - 1.78 812.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 3.49 4.65 - 9.97 0
Mar-2025 1.21 -0.68 - -1.39 12,851.16
Dec-2024 0.05 -0.49 - -7.27 12,554.90
Sep-2024 3.46 3.41 - 6.07 12,168.01

Peer Comparison

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Asset Allocation

Sector Allocation

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