ICICI Prudential Equity Savings Fund-Growth
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Hybrid, Equity Savings, Principal at low to moderate risk
1 Year Return 6.74% at 16 Feb 2026 11:19 AM
Fund Details
NAV 23.09
Sub-Type Equity Savings
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 11.2
Fund Size(in Crores) 18077.58
Fund Performance
1 Month -0.68%
3 Month -0.12%
6 Month 2.25%
1 Year 6.74%
3 Year 8.36%
5 Year 7.64%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.7%) Market Cap Large Cap 65.34 Small Cap -43.73 Mid Cap 2.09 Top Sectors Consumer Staples 6.11 Financial 6.05 Technology 3.96 Healthcare 3.43 Energy 1.79 Insurance 1.72 Services 0.43 Materials 0.24 Top Holding Maruti Suzuki India 0 Divi's Laboratories 0 Jindal Steel 0 Akzo Nobel India 0.24 Kotak Mahindra Bank -0.02 Bank of Baroda 0 JIO Financial 0 State Bank of India 0 HCL Technologies 0 SBI Life Insurance Company 0 HDFC Bank 3.98 Varun Beverages 0 Infosys 0.97 Coforge 0 Eternal 0 Tech Mahindra 0 ICICI Lombard Gen. Insurance 0 Ambuja Cements 0 Dr. Reddy's Laboratories 1.12 Indus Towers 0 Tata Steel 0 GAIL (India) 0 Vedanta -0.01 TVS Motor Company 0 Britannia Industries 0 NTPC 0.01 Shriram Finance 0 Syngene International 0 Titan Company 0 Hindustan Unilever 2.51 Bajaj Finserv 0 Hindalco Industries 0 Tata Consultancy 2.16 Vodafone Idea 0 Cipla 0 Godrej Consumer 0 Sun Pharmaceutical Industries 2.31 Mahindra & Mahindra -0.01 DLF 0 Container Corporation Of India 0 LIC Housing Fin. 0 Dabur India 0 Adani Ports and Special Economic Zone 0 HDFC Life Insurance 1.73 Ultratech Cement 0 Larsen & Toubro 0 Petronet LNG 0 ONGC 0 Samvardhana Motherson 0 Coal India 0 Canara Bank 0 Bharat Electronics 0 JSW Steel 0 TVS Motor Company - Pref. Shares 0 Indusind Bank 0 Reliance Industries 1.78 Grasim Industries 0 Kwality Wall's (India) 0.05 Tata Power Company 0 ICICI Bank 2.11 Asian Paints 0 United Spirits 0 Power Grid Corporation Of India 0 Indian Oil Corporation 0 SRF 0 Wipro 0.82 Axis Bank 0 Bajaj Finance 0 Info Edge (India) 0 Biocon 0 Bharti Airtel 0 Hindustan Aero 0 ITC 3.56 Eicher Motors 0 Lupin 0 RBL Bank 0 Punjab National Bank 0 Nestle India 0 Trent 0.44 Apollo Hospitals Enterprise 0
Debt & Others (76.30000000000001%) Sector Allocation Net Current Assets 0.42 Repo 2.42 GOI Securities 4.39 Debt Credit Ratings Cash 44.19 A1+ 12.79 SOV 8.09 AAA 5.3 Cash & Call Money 4.86 Debt Category ICICI Pru Money Market Direct-G 7.25 Karnataka State 0.07 Others 47.03 ICICI Pru Savings Direct -G 9.12
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 9.22% Ret 3Y 9.59% Ret 5Y 7.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 7.03% Ret 3Y 10.21% Ret 5Y 8.03%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.26% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.97%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
Sri Sharma
Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Dharmesh Kakkad
Education Mr. kakkad is B.com., CA & CFA.
Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Archana Nair
Education Ms. Nair has done B.Com and CA
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Kaivalya Nadkarni
Education Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Ajay Kumar Solanki
Education Mr. Solanki has done B.Com, CA and CFA Level-III
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 22
Date of Incorporation 2014-12-05
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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