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Jul 22, 2026


Category Hybrid
AUM (Cr.) 16,499.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.58
Sharpe Ratio 5.96
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 0.84 0.56 2.8 16.75 13.11 9.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.87 2.48 3.74 8.2 7.75 7.86
Category Rank 3/5 3/5 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
Bandhan Equity Savings Fund - Regular (IDCW-M) 10.9210 -0.05 3.96 6.84 6.52 401.02 1.54 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-Q) 12.7180 -0.06 3.92 6.85 6.51 401.02 1.54 1,000.00 invest
Bandhan Equity Savings Fund - Regular (G) 32.4390 -0.06 3.93 6.62 6.38 401.02 1.54 1,000.00 invest
Bandhan Equity Savings Fund - Regular (IDCW-A) 12.5740 -0.06 3.93 6.62 6.38 401.02 1.54 1,000.00 invest
Quant Equity Savings Fund - Regular (IDCW) 10.6451 -0.93 0.00 0.00 0.00 51.85 3.48 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-HDFC Bank Jun 30, 2026 1,448.91 8.78 5.12
Indian Mutual Funds-ICICI Pru Money Market Fund - Jun 30, 2026 1,347.48 8.17 1.14
Equity-Sun Pharma.Inds. Jun 30, 2026 966.59 5.86 3.52
Equity-Reliance Industr Jun 30, 2026 893.17 5.41 -2.07
Equity-Kotak Mah. Bank Jun 30, 2026 583.90 3.54 2.10
Equity-M & M Jun 30, 2026 569.88 3.45 6.50
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Jun 30, 2026 537.99 3.26 -60.87
Equity-Adani Ports Jun 30, 2026 453.14 2.75 0.31
Equity-ITC Jun 30, 2026 448.36 2.72 0.02
Equity-Bajaj Finance Jun 30, 2026 417.62 2.53 19.23

latest news

SCHEME DETAILS

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