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Mar 02, 2026


Category

Hybrid

AUM (Cr.)

18,077.59

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.98

Sharpe Ratio

25.35

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) -0.35 1.58 7.1 8.32 7.74 7.73
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.91 2.32 8.7 10.22 8.53 7.78
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Equity Savings Fund - Regular (IDCW-Q) 13.8090 -0.06 6.43 10.14 8.84 3,855.70 1.50 100.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.0690 -0.06 6.46 10.16 8.86 3,855.70 1.50 100.00 invest
DSP Equity Savings Fund - Regular (G) 22.1630 -0.06 6.46 10.16 8.86 3,855.70 1.50 100.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.8940 -0.15 6.49 8.11 7.09 400.04 1.10 1,000.00 invest
Kotak Equity Savings Fund (G) 26.8528 -0.61 10.83 11.39 10.10 9,618.75 1.75 100.00 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 Jan 31, 2026 1,648.37 9.12 0.28
Equity-HDFC Bank Jan 31, 2026 1,574.22 8.71 17.44
Indian Mutual Funds-ICICI Pru Money Market Fund - Jan 31, 2026 1,310.03 7.25 0.35
Equity-Reliance Industr Jan 31, 2026 871.07 4.82 -9.05
Equity-Sun Pharma.Inds. Jan 31, 2026 666.09 3.68 -0.23
Equity-ITC Jan 31, 2026 645.51 3.57 12.29
Equity-Kotak Mah. Bank Jan 31, 2026 579.12 3.20 -7.32
Equity-Infosys Jan 31, 2026 523.54 2.90 -27.50
Equity-ICICI Bank Jan 31, 2026 512.33 2.83 0.90
Equity-Hind. Unilever Jan 31, 2026 456.06 2.52 -27.12

latest news

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

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

ICICI Prudential Mutual Fund has announced 02 March 2026 as the record date...

Feb 26, 2026 10:31

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

ICICI Prudential Mutual Fund has announced 10 February 2026 as the record d...

Feb 07, 2026 10:29

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 05, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

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