KE
Kayzad EghlimFund Manager Since 3 Apr 2017
AllocationEquity Savings
ICICI Prudential Equity Savings Fund Growth
3Y Annualised
8.19%
-0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.14%
-0.09% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
8 years 10 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹12610.02 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹5000
Exit load
0.0025%
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.
Risk Profile
Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
PGIM India Equity Savings Fund Direct Regular Reinvestment Inc Dist cum Cap Wdrl
2.41%
2nd
PGIM India Equity Savings Fund Direct Regular Payout Inc Dist cum Cap Wdrl
2.41%
3rd
Kotak Equity Savings Fund Direct Quarterly Payout of Income Distribution cum Cap Wdrl
1.94%
4th
Kotak Equity Savings Fund Direct Quarterly Reinvestment of Income Distribution cum Cap Wdrl
1.94%
5th
Kotak Equity Savings Fund Regular Quarterly Payout of Income Distribution cum Cap Wdrl
1.86%
62nd
ICICI Prudential Equity Savings Fund Growth
-0.14%
Fund Managers
MB
Manish BanthiaFund Manager Since 5 Dec 2014
RL
Ritesh LunawatFund Manager Since 29 Dec 2020
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
DK
Dharmesh KakkadFund Manager Since 23 Feb 2021
SS
Sri SharmaFund Manager Since 30 Apr 2021
About ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth is a Allocation mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 10 years, having been launched on 2014-12-05. ICICI Prudential Equity Savings Fund Growth has ₹12610.02 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of ICICI Prudential Equity Savings Fund Growth as of Thu Mar 13 2025 is ₹21.59. The fund has an expense ratio of 0.97%, which is medium comparable to most other Allocation funds.
ICICI Prudential Equity Savings Fund Growth returns for the last 1 year are 6.83%. Since launch, it has delivered 7.78% average annual returns.
The ICICI Prudential Equity Savings Fund Growth has the majority of its money invested in null, Energy, Financial Services, Healthcare, Utilities, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential Equity Savings Fund Growth.
- ICICI Pru Money Market Dir Gr: 8.52%
- Reliance Industries Ltd: 7.06%
- HDFC Bank Ltd: 6.36%
- Future on HDFC Bank Ltd: 5.63%
- Sun Pharmaceuticals Industries Ltd: 4.67%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2014-12-05 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Equity Savings Fund Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.42%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Equity Savings Fund Growth?
What are the average returns of ICICI Prudential Equity Savings Fund Growth?
How do I invest in ICICI Prudential Equity Savings Fund Growth?
What is the expense ratio of ICICI Prudential Equity Savings Fund Growth?
What are net assets under management (AUM) of ICICI Prudential Equity Savings Fund Growth?
What is the PE and PB ratio of ICICI Prudential Equity Savings Fund Growth?
What are the top 5 holdings of ICICI Prudential Equity Savings Fund Growth?
What are the top 3 sectors that ICICI Prudential Equity Savings Fund Growth has invested in?
Who is the manager of ICICI Prudential Equity Savings Fund Growth?
What is the exit load of ICICI Prudential Equity Savings Fund Growth?
How to Redeem ICICI Prudential Equity Savings Fund Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Equity Savings Fund Growth?
