ICICI Prudential Equity Savings Fund-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.15%
NAV: ₹23.65 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Equity Savings Fund-Growth

  • ₹14,904.8 Cr
    AUM
  • ₹23.65
    NAV
  • 1.58%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Equity Savings Fund-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.15% NA 2.16%
6 Months 2.96% NA 6.52%
1 Year 2.92% 2.92% 5.99%
2 Years 10.21% 4.98% 11.48%
3 Years 21.53% 6.72% 11.07%
5 Years 40.69% 7.07% 11.50%
7 Years 63.15% 7.24% NA
10 Years 105.00% 7.44% 9.04%
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As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Equity Savings Fund-Growth

equities

19.69%

debt instruments

20.32%

other assets or cash equivalents

59.37%
Large Cap: 94.48%
Mid Cap: 3.67%
Small Cap: 1.85%
Other: 0.00%
Top Holdings
Cash Margin
55.59%
Cash Margin
55.59%
Cash Margin
55.59%
Cash Margin
51.81%
Cash Margin
50.18%
 
Top Sectors
Unspecified
1,046.07%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About ICICI Prudential Equity Savings Fund-Growth

ICICI Prudential Equity Savings Fund-Growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 05 Dec 2014, the fund aims Long term wealth creation. An open ended scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity. It manages assets worth ₹14,904.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.58%.
The portfolio allocation consists of 19.69% in equities, 20.32% in debt instruments, 59.37% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 2.92% in the last year, a total return since inception of 7.48%.
For those looking to make better financial choices it helps to explore best sip plans suited to long-term goals.

Read more
  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Archana Nair

    Fund Manager

  • Ms. Nair has done B.Com and CA

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sri Sharma

    Fund Manager

  • Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Equity Savings Fund-Growth

  • Standard Deviation
    2.87%
  • Mean
    6.30%
  • Sharpe Ratio
    0.26%
  • Sortino Ratio
    0.32%

ICICI Prudential Equity Savings Fund-Growth Fund Details

Fund Names ICICI Prudential Equity Savings Fund-Growth
Inception Date 05 Dec 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at low to moderate risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
ICICI Prudential Equity Savings Fund-Growth Fund Returns Comparison

Compare ICICI Prudential Equity Savings Fund-Growth with other mutual funds in the same category

ICICI Prudential Equity Savings Fund-Growth

HSBC Equity Savings Fund Direct-Growth

HSBC Equity Savings Fund Direct-IDCW Monthly

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-Growth trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Monthly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund Direct-IDCW Quarterly trend ₹1,558 1.95% 0.84% 8.74% 13.35% 11.11%
HSBC Equity Savings Fund-Growth trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Monthly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
HSBC Equity Savings Fund-IDCW Quarterly trend ₹1,558 1.86% 0.59% 7.79% 12.35% 10.13%
Edelweiss Equity Savings Fund Direct-Growth trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Edelweiss Equity Savings Fund Direct-IDCW Monthly trend ₹1,704 1.27% 1.44% 7.27% 11.41% 9.63%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 1.19% -0.66% 3.11% 10.00% 9.50%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Equity Savings Fund Direct-Growth increase ₹14,905 2.00% 1.31% 3.23% 3.44% 7.23%
ICICI Prudential Equity Savings Fund-IDCW increase ₹14,905 1.94% 1.15% 2.96% 2.92% 6.72%
ICICI Prudential Equity Savings Fund Direct-IDCW increase ₹14,905 2.00% 1.31% 3.23% 3.44% 7.23%
ICICI Prudential Equity Savings Fund-IDCW Quarterly increase ₹14,905 1.94% 1.15% 2.96% 2.92% 6.72%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly increase ₹14,905 2.00% 1.31% 3.23% 3.44% 7.23%
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Equity Savings Fund-Growth Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund Direct-Growth trend ₹14,905 ₹25.55 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-Growth trend ₹14,905 ₹23.65 6.72% 7.07% 7.44%
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly trend ₹14,905 ₹15.79 7.23% 7.60% 8.09%
ICICI Prudential Equity Savings Fund-IDCW Quarterly trend ₹14,905 ₹13.19 6.72% 7.07% 7.44%
Kotak Equity Savings Fund Direct-Growth trend ₹10,443 ₹30.61 10.00% 9.50% 9.93%
Kotak Equity Savings Fund Regular-Growth trend ₹10,443 ₹27.49 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Regular-IDCW Monthly trend ₹10,443 ₹20.13 8.81% 8.34% 8.91%
Kotak Equity Savings Fund Direct-IDCW Monthly trend ₹10,443 ₹21.82 10.00% 9.50% 9.93%
HDFC Equity Savings Fund Regular-Growth trend ₹5,532 ₹68.60 7.94% 7.27% 8.60%
HDFC Equity Savings Direct Plan-Growth trend ₹5,532 ₹77.73 8.96% 8.26% 9.71%
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Top funds are based on Fund AUM

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ICICI Prudential Equity Savings Fund-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified55.59%₹9,173.05 Cr
Cash MarginUnspecified55.59%₹9,173.05 Cr
Cash MarginUnspecified55.59%₹9,173.05 Cr
Cash MarginUnspecified51.81%₹9,104.63 Cr
Cash MarginUnspecified50.18%₹9,062.01 Cr
Cash MarginUnspecified53.86%₹9,013.05 Cr
Cash MarginUnspecified54.29%₹8,574.99 Cr
Cash MarginUnspecified54.29%₹8,574.99 Cr
Cash MarginUnspecified54.29%₹8,574.99 Cr
Cash MarginUnspecified54.29%₹8,574.99 Cr
Cash MarginUnspecified54.29%₹8,574.99 Cr
Cash MarginUnspecified54.29%₹8,574.99 Cr
Cash MarginUnspecified54.29%₹8,574.99 Cr
Cash MarginUnspecified50.41%₹8,566.75 Cr
Cash MarginUnspecified50.41%₹8,566.75 Cr
Cash MarginUnspecified50.02%₹8,436.67 Cr
Cash MarginUnspecified50.26%₹8,285.84 Cr
Cash MarginUnspecified45.90%₹8,273.61 Cr
Cash MarginUnspecified44.19%₹7,988.28 Cr
Cash MarginUnspecified52.22%₹7,783.96 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-Growth increase ₹41.62 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Monthly increase ₹17.53 13.35% 11.11% -
HSBC Equity Savings Fund Direct-IDCW Quarterly increase ₹18.24 13.35% 11.11% -
HSBC Equity Savings Fund-Growth increase ₹37.09 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Monthly increase ₹15.30 12.35% 10.13% -
HSBC Equity Savings Fund-IDCW Quarterly increase ₹16.31 12.35% 10.13% -
Edelweiss Equity Savings Fund Direct-Growth increase ₹30.81 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW increase ₹21.78 11.41% 9.63% -
Edelweiss Equity Savings Fund Direct-IDCW Monthly increase ₹16.75 11.41% 9.63% -
Kotak Equity Savings Fund Direct-Growth increase ₹30.61 10.00% 9.50% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Equity Savings Fund-Growth

What is the current AUM of ICICI Prudential Equity Savings Fund-Growth?

As of Wed Sep 30, 2026, ICICI Prudential Equity Savings Fund-Growth manages assets worth ₹14,904.8 crore

How has ICICI Prudential Equity Savings Fund-Growth performed recently?

  • 3 Months: 1.15%
  • 6 Months: 2.96%

What is the long-term performance of ICICI Prudential Equity Savings Fund-Growth?

  • 3 Years CAGR: 6.72%
  • 5 Years CAGR: 7.07%
  • Since Inception: 7.48%

What is the portfolio composition of ICICI Prudential Equity Savings Fund-Growth?

Equity: 19.69%, Debt: 20.32%, Others: 59.37%.

Who manages ICICI Prudential Equity Savings Fund-Growth?

ICICI Prudential Equity Savings Fund-Growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Equity Savings Fund-Growth?

Large Cap: 94.48%, Mid Cap: 3.67%, Small Cap: 1.85%.

Which are the top companies ICICI Prudential Equity Savings Fund-Growth has invested in?

  • Cash Margin – 55.59% of the fund's portfolio
  • Cash Margin – 55.59% of the fund's portfolio
  • Cash Margin – 55.59% of the fund's portfolio
  • Cash Margin – 51.81% of the fund's portfolio
  • Cash Margin – 50.18% of the fund's portfolio

Which are the major sectors ICICI Prudential Equity Savings Fund-Growth focuses on?

  • Unspecified – 1,046.07% of the fund's portfolio
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