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Feb 05, 2026


Category

Hybrid

AUM (Cr.)

18,060.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.98

Sharpe Ratio

12.49

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 (IDCW-Q) -0.44 2.83 20.65 18.55 13.72 10.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.46 2.52 6.43 9.99 8.46 7.83
Category Rank 4/5 3/5 2/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Equity Savings Fund (IDCW-M) 15.0153 0.06 7.73 13.49 10.89 785.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (G) 34.3518 0.06 7.78 13.53 10.91 785.83 1.52 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.0368 0.06 7.78 12.85 10.51 785.83 1.52 5,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 23.0815 0.05 7.16 11.58 9.08 5,918.68 1.55 1,000.00 invest
Tata Equity Saving Fund - (IDCW-M) 17.5871 -0.35 6.15 9.96 8.03 278.37 1.13 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 Dec 31, 2025 1,643.82 9.10 0.44
Equity-HDFC Bank Dec 31, 2025 1,340.49 7.42 4.20
Indian Mutual Funds-ICICI Pru Money Market Fund - Dec 31, 2025 1,305.46 7.23 13.57
Equity-Reliance Industr Dec 31, 2025 957.70 5.30 4.69
Reverse Repo-TREPS Dec 31, 2025 735.21 4.07 -7.93
Equity-Infosys Dec 31, 2025 722.14 4.00 -37.36
Equity-Sun Pharma.Inds. Dec 31, 2025 667.63 3.70 1.25
Equity-Hind. Unilever Dec 31, 2025 625.73 3.46 25.15
Equity-Kotak Mah. Bank Dec 31, 2025 624.85 3.46 23.10
Equity-ITC Dec 31, 2025 574.87 3.18 62.51

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 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

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
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