ICICI Prudential Equity Savings Fund-Growth
Hybrid, Equity Savings, Principal at low to moderate risk
1 Year Return 1.08% at 30 Oct 2026 03:52 PM
ICICI Prudential Equity Savings Fund-Growth: Mutual Fund Overview
ICICI Prudential Equity Savings Fund-Growth is an Equity Savings mutual fund with over 11.9 years of performance history. The scheme manages an AUM of ₹14904.84 Cr and has a NAV of ₹23.3. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 1.08%.
Fund Details
NAV 23.3
Sub-Type Equity Savings
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 11.9
Fund Size(in Crores) 14904.84
Fund Performance
1 Month 0.47%
3 Month -0.04%
6 Month 1.39%
1 Year 1.08%
3 Year 6.36%
5 Year 6.79%
Know This Fund
As on 30 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.9%) Market Cap Large Cap 67.69 Small Cap -51.14 Mid Cap 4.35 Top Sectors Financial 3.97 Consumer Staples 3.92 Energy 2.84 Technology 2.77 Healthcare 1.95 Insurance 1.75 Materials 1.17 Automobile 1.11 Communication 1.03 Chemicals 0.41 Services 0.02 Top Holding Jindal Steel 0 Divi's Laboratories 0 Kotak Mahindra Bank 0 Bank of Baroda 0 JIO Financial 0 Adani Power 0 SBI Life Insurance Company 0 State Bank of India 0 Varun Beverages 0 HDFC Bank 2.96 Thyrocare Technologies 0.29 Infosys 1.2 Eternal 0 ICICI Lombard Gen. Insurance 0 Ambuja Cements 0 Max Financial Services 0 Dr. Reddy's Laboratories 0.62 Indus Towers 0 BSE 0 Tata Steel -0.02 GAIL (India) 0 Glenmark Pharmaceuticals 0 Bharat Petroleum Corporation 0 TVS Motor Company 0 Manappuram Finance 0 NTPC 1.14 MCX 0 Shriram Finance 0 UPL 0 Titan Company 0 Hero Motocorp 0 Bandhan Bank 0 Hindustan Unilever 2.12 Bharat Heavy Electricals 0 Bajaj Finserv 0 Tata Consultancy 1.57 Hindalco Industries 0 Vodafone Idea 0 Avenue Supermarts 0 Cipla 0 Godrej Consumer 0 Sun Pharmaceutical Industries 1.05 Mahindra & Mahindra 1.12 DLF 0 LIC Housing Fin. 0 Dabur India 0 The Federal Bank 0 Adani Ports and Special Economic Zone 0.02 HDFC Life Insurance 1.75 Ultratech Cement 1.03 Larsen & Toubro 0 ONGC 0.24 Samvardhana Motherson 0 Coal India 0 Canara Bank 0 Bharat Electronics 0 JSW Steel -0.01 EPL 0.15 Indusind Bank 0 One 97 Comm 0 Hindustan Petroleum Corporation 0 Reliance Industries 1.45 Grasim Industries 0 Mphasis 0 Tata Power Company 0 ICICI Bank 1.05 Asian Paints 0 United Spirits 0 Power Grid Corporation Of India 0 Indian Oil Corporation 0 Torrent Pharmaceuticals 0 Bajaj Finance -0.02 Axis Bank 0 Crompton Greaves Con. Electricals 0 Hindustan Aero 0 Biocon -0.01 Bharti Airtel 1.03 ITC 1.81 Eicher Motors 0 Castrol India 0.41 Punjab National Bank 0 RBL Bank 0 Apollo Hospitals Enterprise 0 Nestle India 0 Maruti Suzuki India 0
Debt & Others (79.11%) Sector Allocation Repo 4.37 Additional Tier 1 Bond 0.37 GOI Securities 2.29 Debt Credit Ratings Cash 53.06 A1+ 10.11 SOV 6.74 Cash & Call Money 3.72 AAA 3.43 Debt Category ICICI Pru Money Market Direct-G 9.19 Karnataka State 0.09 HDFC Bank 0.69 Others 57.35
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 2.16% Ret 3Y 7.07% Ret 5Y 5.6%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.3% Ret 1Y 1.1% Ret 3Y 8.01% Ret 5Y 6.12%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.49% Ret 1Y 2.44% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.59%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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.
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.
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
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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
Archana Nair
Education Ms. Nair has done B.Com and CA
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC
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) 16
Date of Incorporation 2014-12-05
Total AUM 1111684.08
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.
Take Your Next Step
ICICI Prudential Equity Savings Fund-Growth FAQs
How to invest in ICICI Prudential Equity Savings Fund-Growth?
Investing in ICICI Prudential Equity Savings Fund-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Equity Savings Fund-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Equity Savings Fund-Growth?
The term expense ratio for ICICI Prudential Equity Savings Fund-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Equity Savings Fund-Growth is 1.59% as of 30 Oct 2026.
What is the NAV of ICICI Prudential Equity Savings Fund-Growth?
The NAV of ICICI Prudential Equity Savings Fund-Growth is ₹23.3 as of 30 Oct 2026.
What is the AUM of ICICI Prudential Equity Savings Fund-Growth?
The AUM (Assets Under Management) of ICICI Prudential Equity Savings Fund-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Equity Savings Fund-Growth is ₹14904.84 Cr as of 30 Oct 2026.
What is the PE and PB ratio of ICICI Prudential Equity Savings Fund-Growth?
The PE ratio of ICICI Prudential Equity Savings Fund-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Equity Savings Fund-Growth?
Yes, you can invest in ICICI Prudential Equity Savings Fund-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Equity Savings Fund-Growth in the last 5 years?
The return of ICICI Prudential Equity Savings Fund-Growth in the last 5 years is 6.79%.
What is the minimum SIP investment required in ICICI Prudential Equity Savings Fund-Growth?
The minimum SIP investment in ICICI Prudential Equity Savings Fund-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Equity Savings Fund-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Equity Savings Fund-Growth?
The NAV of ICICI Prudential Equity Savings Fund-Growth, as of 30 Oct 2026, is ₹23.3.
Who manages the ICICI Prudential Equity Savings Fund-Growth?
The fund managers responsible for ICICI Prudential Equity Savings Fund-Growth are:
- Kaivalya Nadkarni
- Kayzad Eghlim
- Ritesh Lunawat
- Manish Banthia
- Dharmesh Kakkad
- Ajay Kumar Solanki
- Sharmila D'Silva
- Sri Sharma
- Archana Nair