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OmniAsset › Mutual funds › ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund

Equity Savings fund benchmarked to Nifty Equity Savings TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.18
CategoryEquity Savings
PlanDirect
Launched18 Nov 2014
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty Equity Savings TRI
Expense ratiodirect plan, a year1.13%
AUM₹8,580 Cr
Growth of ₹10,000₹14,4132 Sep 2021 to 2 Sep 2026
₹14,505₹13,377₹12,249₹11,121₹9,994Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,413 (+7.6% a year) ICICI Prudential Equity Savings Fund

Performance (trailing, annualised)

1Y annualised3.24%
3Y annualised7.03%
5Y annualised7.59%
10Y annualised7.96%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,8782.90%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,92,4445.68%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,16,7477.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202110.22%
Calendar 20227.70%
Calendar 202310.44%
Calendar 20248.98%
Calendar 20258.89%

Rolling returns

Rolling 1Y · average554 windows since 11 Dec 20158.68%
Rolling 1Y · median8.37%
Rolling 1Y · worst window-9.31%
Rolling 1Y · best window31.33%
Rolling 1Y · windows positive96%
Rolling 3Y · average451 windows since 13 Dec 20178.68%
Rolling 3Y · median8.86%
Rolling 3Y · worst window1.49%
Rolling 3Y · best window14.37%
Rolling 3Y · windows positive100%
Rolling 5Y · average348 windows since 12 Dec 20198.62%
Rolling 5Y · median8.58%
Rolling 5Y · worst window4.69%
Rolling 5Y · best window13.07%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.43%
Downside deviation (3Y)1.53%
Maximum drawdown-3.10%

Management

Fund managerDharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sri Sharma, Ajaykumar Solanki
Managing since1 Feb 2021

What it holds

SecurityWeight
HDFC Bank Ltd8.8%
ICICI Prudential Money Market Direct-Growth8.2%
Sun Pharmaceutical Industries Ltd5.9%
Reliance Industries Ltd5.4%
Kotak Mahindra Bank Ltd3.5%
Mahindra & Mahindra Ltd3.5%
ICICI Prudential Flexible Income Direct Plan -Growth3.3%
Adani Ports and Special Economic Zone Ltd2.7%
ITC Ltd2.7%
Bajaj Finance Ltd2.5%
SectorWeight
Financial29.6%
Unspecified14.7%
Energy & Utilities9.4%
Healthcare8.7%
Technology8.1%

Portfolio disclosed: 96.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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