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Dec 16, 2025


Category

Hybrid

AUM (Cr.)

17,572.91

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.98

Sharpe Ratio

26.42

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Dec 05, 2014

Risk Level

Moderately Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity Savings Fund - Reg (G) 0.56 3.65 7.73 8.88 8.75 7.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.03 3.1 4.97 9.84 9.23 7.85
Category Rank 4/5 2/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Equity Savings Fund - Regular (G) 10.1430 0.00 0.00 0.00 0.00 29.34 1.30 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.1430 0.00 0.00 0.00 0.00 29.34 1.30 500.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 13.1460 -0.02 5.93 7.75 7.23 375.14 1.10 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 13.0720 -0.02 6.61 7.98 7.54 375.14 1.10 1,000.00 invest
HSBC Equity Savings Fund (G) 34.2195 -0.53 -0.19 13.41 11.78 786.83 1.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Nov 30, 2025 1,636.56 9.31 0.59
Equity-HDFC Bank Nov 30, 2025 1,286.47 7.32 2.06
Equity-Infosys Nov 30, 2025 1,152.94 6.56 10.43
Indian Mutual Funds-ICICI Pru Money Market Fund - Nov 30, 2025 1,149.44 6.54 0.49
Equity-Reliance Industr Nov 30, 2025 914.78 5.21 -1.70
Reverse Repo-TREPS Nov 30, 2025 798.49 4.54 14.19
Equity-Sun Pharma.Inds. Nov 30, 2025 659.39 3.75 -1.19
Equity-Kotak Mah. Bank Nov 30, 2025 507.59 2.89 1.06
Equity-Hind. Unilever Nov 30, 2025 500.00 2.85 0.04
Equity-TCS Nov 30, 2025 494.82 2.82 -4.78

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 11 December 2025 as the record d...

Dec 09, 2025 10:33

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 08 December 2025 as the record d...

Dec 04, 2025 10:50

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 01 December 2025 as the record d...

Nov 27, 2025 10:14

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

ICICI Prudential Mutual Fund has announced 13 November 2025 as the record d...

Nov 12, 2025 10:12

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 November 2025 as the record d...

Nov 07, 2025 11:26

ICICI Prudential Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 10 November 2025 as the record d...

Nov 06, 2025 10:34

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity Savings Fund - Reg (G)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com