ICICI Prudential Equity Savings Fund · Regular · Growth
NAV
₹23.1900
as of 29 Sept 2026
Expense Ratio
1.60%
AUM
₹16,816 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.07%
- 3Y
- +6.17%
- 5Y
- +6.70%
- Since Inception
- +7.38%
SIP returns (XIRR)
- 1Y
- +1.06%
- 3Y
- +4.54%
- 5Y
- +6.10%
- Since Inception
- +7.27%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,62,300 today — ₹6,00,000 invested, 7.1% XIRR.
₹6,00,000
Invested
₹8,62,300
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,00,606 today (7.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹11,43,755.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹1,92,289 today (1.92×).
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-0.65
Sharpe Ratio
—
Alpha
—
Beta
-0.64
Sortino
2.70%
Std Dev
-3.25%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.70%
- Pharmaceuticals & Biotechnology8.82%
- Petroleum Products5.26%
- Finance5.05%
- Automobiles5.01%
- Diversified Fmcg4.63%
- Telecom - Services3.25%
- IT - Software3.08%
- Power2.91%
- Cement & Cement Products2.74%
- Transport Infrastructure2.52%
- Ferrous Metals2.28%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Prudential Money Market Fund - Direct Plan - Growth8.63%
- 2Hdfc Bank Ltd.8.15%
- 3Sun Pharmaceutical Industries Ltd.5.65%
- 4Reliance Industries Ltd.5.02%
- 5Kotak Mahindra Bank Ltd.3.95%
- 6Mahindra & Mahindra Ltd.3.55%
- 7Bajaj Finance Ltd.2.75%
- 8Itc Ltd.2.53%
- 9Adani Ports And Special Economic Zone Ltd.2.52%
- 10Ntpc Ltd.2.20%
What this fund does
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 1.60%.