ICICI Prudential Equity Savings Fund · Regular · Growth
NAV
₹23.3200
as of 31 Jul 2026
Expense Ratio
0.97%
AUM
₹16,816 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.32%
- 3Y
- +6.69%
- 5Y
- +7.26%
- Since Inception
- +7.54%
SIP returns (XIRR)
- 1Y
- +3.08%
- 3Y
- +5.65%
- 5Y
- +6.78%
- Since Inception
- +7.55%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,67,271 today — ₹5,95,000 invested, 7.4% XIRR.
₹5,95,000
Invested
₹8,67,271
Value today
7.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,07,473 today (7.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹12,07,462.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹1,93,367 today (1.93×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.52
Sharpe Ratio
—
Alpha
—
Beta
-0.50
Sortino
2.63%
Std Dev
-3.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks18.51%
- Pharmaceuticals & Biotechnology8.42%
- Petroleum Products5.64%
- Automobiles5.08%
- Diversified Fmcg4.86%
- Finance4.69%
- IT - Software3.28%
- Telecom - Services3.16%
- Power2.92%
- Transport Infrastructure2.75%
- Insurance2.45%
- Ferrous Metals2.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.8.78%
- 2Icici Prudential Money Market Fund - Direct Plan - Growth Option8.17%
- 3Sun Pharmaceutical Industries Ltd.5.86%
- 4Reliance Industries Ltd.5.41%
- 5Kotak Mahindra Bank Ltd.3.54%
- 6Mahindra & Mahindra Ltd.3.45%
- 7Icici Prudential Savings Fund - Direct - Growth3.26%
- 8Adani Ports And Special Economic Zone Ltd.2.75%
- 9Itc Ltd.2.72%
- 10Bajaj Finance Ltd.2.53%
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 ₹16,816 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