ICICI Prudential Equity Savings Fund · Regular · Growth
NAV
₹23.2300
as of 14 Jul 2026
Expense Ratio
0.97%
AUM
₹17,830 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.79%
- 3Y
- +7.02%
- 5Y
- +7.25%
- Since Inception
- +7.53%
SIP returns (XIRR)
- 1Y
- +2.61%
- 3Y
- +5.56%
- 5Y
- +6.75%
- Since Inception
- +7.54%
What history actually did — last 10 years (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,74,212 today — ₹6,00,000 invested, 7.4% XIRR.
₹6,00,000
Invested
₹8,74,212
Value today
7.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,08,715 today (7.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹12,12,940.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹1,92,620 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-0.49
Sharpe Ratio
—
Alpha
—
Beta
-0.46
Sortino
2.66%
Std Dev
-3.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks17.68%
- Pharmaceuticals & Biotechnology8.20%
- Petroleum Products5.67%
- Diversified Fmcg4.77%
- Automobiles4.73%
- Finance4.22%
- IT - Software3.84%
- Telecom - Services3.10%
- Power3.09%
- Transport Infrastructure2.70%
- Ferrous Metals2.33%
- Insurance2.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.8.24%
- 2Icici Prudential Savings Fund - Direct - Growth8.22%
- 3Icici Prudential Money Market Fund - Direct Plan - Growth Option7.96%
- 4Sun Pharmaceutical Industries Ltd.5.58%
- 5Reliance Industries Ltd.5.45%
- 6Kotak Mahindra Bank Ltd.3.42%
- 7Mahindra & Mahindra Ltd.3.20%
- 8Icici Bank Ltd.2.91%
- 9Adani Ports And Special Economic Zone Ltd.2.70%
- 10Itc Ltd.2.68%
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