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Jun 23, 2026


Category Hybrid
AUM (Cr.) 16,732.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.97
Sharpe Ratio 9.40
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) 0.69 -1.15 16.01 17.14 13.03 9.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.37 0.76 4.01 8.74 7.78 7.73
Category Rank 4/5 4/5 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) 10.3940 0.15 0.00 0.00 0.00 36.74 1.51 500.00 invest
Bajaj Finserv Equity Savings Fund - Regular (IDCW) 10.3940 0.15 0.00 0.00 0.00 36.74 1.51 500.00 invest
DSP Equity Savings Fund - Regular (IDCW) 12.1130 0.15 2.40 8.63 7.69 3,478.25 1.70 100.00 invest
DSP Equity Savings Fund - Regular (G) 22.2440 0.15 2.39 8.63 7.69 3,478.25 1.70 100.00 invest
Franklin India Equity Savings Fund (IDCW-M) 13.1504 -0.47 3.44 7.42 7.09 619.80 1.16 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 May 31, 2026 1,378.27 8.24 -15.53
Indian Mutual Funds-ICICI Pru Savings Fund - Direc May 31, 2026 1,374.96 8.22 -17.11
Indian Mutual Funds-ICICI Pru Money Market Fund - May 31, 2026 1,332.23 7.96 1.10
Equity-Sun Pharma.Inds. May 31, 2026 933.74 5.58 79.20
Equity-Reliance Industr May 31, 2026 912.02 5.45 4.81
Equity-Kotak Mah. Bank May 31, 2026 571.92 3.42 -2.95
Equity-M & M May 31, 2026 535.11 3.20 36.61
Reverse Repo-TREPS May 31, 2026 510.34 3.05 -6.64
Equity-ICICI Bank May 31, 2026 487.61 2.91 -6.47
Equity-Adani Ports May 31, 2026 451.74 2.70 24.50

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