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Home Mf Research Icici Prudential Equity Savings Fund Cumulative Regular Plan
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Equity Savings Fund Cumulative - Regular Plan

ICICI Prudential Mutual Fund Hybrid Hybrid Equity Saving

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,013.76 +1.38%
Two Week 2026-10-21 ₹1,000.00 ₹1,009.42 +0.94%
One Month 2026-10-05 ₹1,000.00 ₹1,016.38 +1.64%
Three Months 2026-08-06 ₹3,000.00 ₹3,038.24 +1.27%
Six Months 2026-05-08 ₹6,000.00 ₹6,108.68 +1.81%
One Year 2025-11-04 ₹12,000.00 ₹12,238.41 +1.99%
Three Year 2023-11-06 ₹36,000.00 ₹38,944.66 +8.18%
Five Year 2021-11-08 ₹60,000.00 ₹70,742.66 +17.90%
Ten Year 2016-11-07 ₹120,000.00 ₹175,299.89 +46.08%
Since Inception 2014-12-05 ₹146,000.00 ₹230,871.09 +58.13%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.34%
Mutual Fund 9.19%
Pharmaceuticals & Biotechnology 8.08%
Petroleum Products 5.59%
SOV 5.40%
Other 5.19%
Diversified Fmcg 4.87%
Automobiles 4.77%
Finance 4.42%
Telecom - Services 3.64%
Power 3.04%
Transport Infrastructure 3.02%
It - Software 2.81%
Cement & Cement Products 2.72%
Ferrous Metals 2.39%
CRISIL AAA 2.16%
Insurance 2.14%
Construction 1.78%
CRISIL A1+ 1.72%
CRISIL AA+ 1.21%
Aerospace & Defense 0.84%
Food Products 0.76%
Oil 0.71%
ICRA AAA 0.67%
Units Of Infrastructure Investment Trusts 0.64%
CRISIL AAA(SO) 0.60%
Healthcare Services 0.59%
Non - Ferrous Metals 0.50%
Retailing 0.38%
Consumer Durables 0.31%
Electrical Equipment 0.24%
Gas 0.23%
Financial Technology (Fintech) 0.22%
ICRA AA+ 0.17%
Personal Products 0.16%
Industrial Products 0.15%
Fertilizers & Agrochemicals 0.14%
Auto Components 0.08%
Capital Markets 0.06%
Beverages 0.06%
Consumable Fuels 0.04%
Realty 0.00%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 8.63%
Sun Pharmaceutical Industries Ltd. 5.48%
Reliance Industries Ltd. 4.94%
Kotak Mahindra Bank Ltd. 4.16%
Mahindra & Mahindra Ltd. 3.39%
Adani Ports and Special Economic Zone Ltd. 3.02%
ITC Ltd. 2.75%
Bajaj Finance Ltd. 2.65%
Bharti Airtel Ltd. 2.41%
NTPC Ltd. 2.30%
Hindustan Unilever Ltd. 2.13%
ICICI Bank Ltd. 1.90%
Larsen & Toubro Ltd. 1.78%
HDFC Life Insurance Company Ltd. 1.76%
Axis Bank Ltd. 1.75%
Tata Steel Ltd. 1.64%
Tata Consultancy Services Ltd. 1.58%
Ambuja Cements Ltd. 1.43%
Bajaj Finserv Ltd. 1.30%
Infosys Ltd. 1.20%
Ultratech Cement Ltd. 1.04%
Biocon Ltd. 0.96%
Vodafone Idea Ltd. 0.93%
Maruti Suzuki India Ltd. 0.79%
Nestle India Ltd. 0.76%
Oil & Natural Gas Corporation Ltd. 0.71%
Dr. Reddy's Laboratories Ltd. 0.62%
Bharat Electronics Ltd. 0.59%
Power Grid Corporation Of India Ltd. 0.56%
JSW Steel Ltd. 0.54%
Hindalco Industries Ltd. 0.50%
Cipla Ltd. 0.49%
Castrol India Ltd. 0.41%
Canara Bank 0.39%
Jio Financial Services Ltd 0.38%
Divi's Laboratories Ltd. 0.36%
SBI Life Insurance Company Ltd. 0.34%
Eternal Ltd. 0.33%
State Bank Of India 0.33%
IndusInd Bank Ltd. 0.30%
Eicher Motors Ltd. 0.30%
Indus Towers Ltd. 0.30%
Apollo Hospitals Enterprise Ltd. 0.30%
Thyrocare Technologies Ltd. 0.29%
Titan Company Ltd. 0.28%
RBL Bank Ltd. 0.27%
Grasim Industries Ltd. 0.26%
Hindustan Aeronautics Ltd. 0.25%
Bharat Heavy Electricals Ltd. 0.24%
GAIL (India) Ltd. 0.23%
One 97 Communications Ltd 0.22%
Punjab National Bank 0.22%
Jindal Steel Ltd. 0.21%
TVS Motor Company Ltd. 0.17%
Bank Of Baroda 0.17%
Torrent Pharmaceuticals Ltd. 0.16%
Tata Power Company Ltd. 0.15%
EPL Ltd. 0.15%
Indian Oil Corporation Ltd. 0.14%
UPL Ltd. 0.14%
Bandhan Bank Ltd. 0.14%
Hero Motocorp Ltd. 0.13%
Samvardhana Motherson International Ltd. 0.08%
Dabur India Ltd. 0.08%
Godrej Consumer Products Ltd. 0.08%
Bharat Petroleum Corporation Ltd. 0.07%
The Federal Bank Ltd. 0.07%
Manappuram Finance Ltd. 0.05%
BSE Ltd. 0.05%
Avenue Supermarts Ltd. 0.05%
ICICI Lombard General Insurance Company Ltd. 0.04%
Adani Power Ltd. 0.04%
Coal India Ltd. 0.04%
Mphasis Ltd. 0.04%
Hindustan Petroleum Corporation Ltd. 0.04%
Varun Beverages Ltd. 0.03%
United Spirits Ltd. 0.03%
Crompton Greaves Consumer Electricals Ltd. 0.02%
LIC Housing Finance Ltd. 0.02%
Shriram Finance Ltd. 0.02%
Multi Commodity Exchange Of India Ltd. 0.01%
Asian Paints Ltd. 0.01%
Glenmark Pharmaceuticals Ltd. 0.01%
Max Financial Services Ltd. 0.00%
DLF Ltd. 0.00%
HDFC Bank Ltd. (Covered call) 0.00%
Sun Pharmaceutical Industries Ltd. (Covered call) 0.00%
ICICI Bank Ltd. (Covered call) 0.00%
Bharti Airtel Ltd. (Covered call) 0.00%
ITC Ltd. (Covered call) 0.00%
Mahindra & Mahindra Ltd. (Covered call) 0.00%
NTPC Ltd. (Covered call) 0.00%
Infosys Ltd. (Covered call) -0.01%
Ultratech Cement Ltd. (Covered call) -0.01%
Reliance Industries Ltd. (Covered call) -0.01%
HDFC Life Insurance Company Ltd (Covered call) -0.01%
Hindustan Unilever Ltd. (Covered call) -0.01%
Tata Consultancy Services Ltd. (Covered call) -0.01%
Government Securities 0.90%
Government Securities 0.75%
State Government of Gujarat 0.67%
State Government of Maharashtra 0.44%
State Government of Maharashtra 0.44%
Government Securities 0.41%
State Government of Rajasthan 0.32%
Government Securities 0.22%
State Government of Maharashtra 0.16%
State Government of Himachal pradesh 0.16%
State Government of Madhya Pradesh 0.16%
State Government of Rajasthan 0.16%
State Government of Madhya Pradesh 0.16%
State Government of Karnataka 0.09%
State Government of Haryana 0.08%
State Government of Maharashtra 0.07%
State Government of Bihar 0.06%
State Government of Odisha 0.05%
State Government of Maharashtra 0.04%
State Government of West Bengal 0.04%
Bajaj Finance Ltd. 0.99%
Muthoot Finance Ltd. 0.51%
ICICI Home Finance Company Ltd. 0.50%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) 0.37%
Godrej Industries Ltd. 0.34%
LIC Housing Finance Ltd. 0.34%
Mahindra & Mahindra Financial Services Ltd. 0.34%
LIC Housing Finance Ltd. 0.33%
Piramal Capital & Housing Finance Ltd 0.17%
Shriram Finance Ltd. 0.17%
NABARD 0.17%
India Universal Trust AL2 0.38%
India Universal Trust AL2 0.22%
Small Industries Development Bank Of India. 0.43%
Small Industries Development Bank Of India. 0.33%
HDFC Bank Ltd. 0.33%
Panatone Finvest Ltd. 0.46%
Mahindra & Mahindra Financial Services Ltd. 0.17%
ICICI Prudential Money Market Fund - Direct Plan - Growth 9.19%
Cube Highways Trust 0.34%
Indus Infra Trust 0.29%
TREPS 4.37%
Net Current Assets 0.82%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
2.89%
Return volatility
β
Beta
0.52
Benchmark sensitivity
S
Sharpe Ratio
0.26
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.67 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Equity Savings Fund - Regular Plan - Growth 6.16% 0.00% 6.29%
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%
Edelweiss Equity Savings Fund - Regular Plan - Growth 5.24% 10.05% 8.69%
Aditya Birla Sun Life Equity Savings Fund - Gr - Regular Plan 3.41% 7.39% 7.35%
Whiteoak Capital - Equity Savings Fund - Regular Plan - Growth 3.38% 0.00% 8.61%
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 3.34% 0.00% 3.51%
Axis Equity Savings Fund - Regular Plan - Growth 3.23% 8.44% 7.77%
Bandhan Equity Savings Fund - Regular Plan - Growth 3.15% 6.37% 6.63%
Mirae Asset Equity Savings Fund - Regular Plan - Growth 2.60% 9.24% 10.07%
Franklin India Equity Savings Fund - Regular Plan - Growth 2.59% 6.60% 6.77%

Returns are historical and do not guarantee future performance.

View All Hybrid Equity Saving Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 53.42% 33.29% 27.26%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 20.63% 21.60% 20.34%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.36% 14.98% 9.81%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
ICICI Prudential Silver ETF - Regular Plan 17.65% 34.28% 22.19%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 16.19% 32.57% 22.33%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.20% 28.00% 17.63%
ICICI Prudential Nifty Metal ETF - Regular Plan 14.52% 0.00% 15.71%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 13.31% 29.90% 19.52%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.60%
Expense Ratio (Direct)
1.13%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Equity Savings TRI

Exit Load

Charges that may apply when you redeem units

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 If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV 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 - NIL
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