ICICI Prudential Equity Savings Fund Cumulative
ICICI Prudential Mutual Fund
₹23.20 (+0.30%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
1.49% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.97%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Equity Savings
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,014
Invested ₹1,000
▲+1.44%1 year
₹1,015
Invested ₹1,000
▲+1.49%3 years
₹1,062
Invested ₹1,000
▲+6.20%5 years
₹1,066
Invested ₹1,000
▲+6.63%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty Equity Savings Index TR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.49% | +6.20% | +6.63% | — |
| Cumulative returns (%) | +1.49% | +19.77% | +37.85% | +99.48% |
Fund Manager
| Manager | Archana Nair |
|---|---|
| Role | Manager |
| Manager Tenure | 2.67 yrs |
About Fund
| Date of Incorporation | 5 Dec 2014 |
|---|---|
| Fund House | ICICI Prudential Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | ICICI Prudential Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Pru Money Market Dir Gr | 8.63% |
| ICICI Pru Savings Dir Gr | 8.22% |
| HDFC Bank Ltd | 8.15% |
| Sun Pharmaceuticals Industries Ltd | 5.65% |
| Reliance Industries Ltd | 5.02% |
| Infosys Ltd | 4.00% |
| Kotak Mahindra Bank Ltd | 3.95% |
| Mahindra & Mahindra Ltd | 3.55% |
| Hindustan Unilever Ltd | 3.46% |
| ITC Ltd | 3.40% |
| Tata Consultancy Services Ltd | 3.06% |
| ICICI Bank Ltd | 2.89% |
| NTPC Ltd | 2.76% |
Investment Strategy
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized
Long term wealth creation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.