ICICI Prudential Equity Savings Fund · Regular · Growth
NAV
₹23.0900
as of 17 Jun 2026
Expense Ratio
0.97%
AUM
₹17,830 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.80%
- 3Y
- +7.26%
- 5Y
- +7.24%
- Since Inception
- +7.53%
SIP returns (XIRR)
- 1Y
- +1.92%
- 3Y
- +5.53%
- 5Y
- +6.72%
- Since Inception
- +7.53%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹13,800
Invested
₹21,402
Value today
7.4%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹11,455
Value today
7.5%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,90,000
Withdrawn
₹12,20,878
Corpus left
+₹9,10,878 net gain — withdrew ₹6,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹13,95,513
Value today
+1.5%
vs lumpsum
STP beat direct lumpsum by 1.5% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,89,967
Value today
1.9×
Multiple
Staying invested through that crash turned ₹1L into ₹1,89,967 — a 1.9× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.55
Sharpe Ratio
—
Alpha
—
Beta
-0.52
Sortino
2.64%
Std Dev
-3.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks17.00%
- Pharmaceuticals & Biotechnology7.00%
- Petroleum Products6.00%
- IT - Software5.00%
- Diversified Fmcg5.00%
- Automobiles4.00%
- Finance4.00%
- Telecom - Services3.00%
- Power3.00%
- Transport Infrastructure2.00%
- Cement & Cement Products2.00%
- Construction2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Savings Fund - Direct - Growth9.32%
- 2Hdfc Bank Ltd.7.97%
- 3Icici Prudential Money Market Fund - Direct Plan - Growth Option7.89%
- 4Sun Pharmaceutical Industries Ltd.5.90%
- 5Reliance Industries Ltd.5.86%
- 6Kotak Mahindra Bank Ltd.3.38%
- 7Itc Ltd.2.92%
- 8Icici Bank Ltd.2.91%
- 9Mahindra & Mahindra Ltd.2.50%
- 10Adani Ports And Special Economic Zone Ltd.2.34%
Investment Objective
ICICI Prudential Equity Savings Fund · Regular · Growth by ICICI Prudential Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.
About This Fund
ICICI Prudential Equity Savings Fund · Regular · Growth is a Equity Savings mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹17,830 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Equity Savings TRI. The current expense ratio is 0.97%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations