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ICICI Prudential Mutual Fund · Hybrid: Equity Savings
ICICI Prudential Equity SavIngs Fund - Cumulative Option
The Scheme seeks 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. However there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Mixed AssetBenchmark · NIFTY Equity Savings TRITER · 0.97%Inception · 05-12-2014
NAV
₹23.21
+0.26% · as of 10-07-2026
Since inception
7.55%
CAGR
Benchmark (inception)
9.22%
CAGR
Fund size
₹16,746 Cr
AUM
Expense ratio
0.97%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.55% CAGR vs benchmark +9.22%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.24%
ICICI Prudential Savings Fund - Direct - Growth8.22%
ICICI Prudential Money Market fund - Direct Plan - Growth Option7.96%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.58%
RELIANCE INDUSTRIES LIMITED EQ5.45%
Kotak Mahindra Bank Limited3.42%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.20%
TREPS3.05%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.91%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.70%
Sector allocation
Financial Services24.61%
Healthcare8.29%
Oil, Gas & Consumable Fuels6.52%
Fast Moving Consumer Goods5.85%
Automobile and Auto Components4.78%
Information Technology3.83%
Telecommunication3.10%
Power3.08%
Metals & Mining2.86%
Services2.70%
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,95,467
Invested: ₹12,00,000
Gained: ₹5,95,467
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Archana Nair, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sri Sharma, Ajaykumar Solanki
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133051
ISIN (Growth)
INF109KA14I5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Equity Savings funds
HSBC Equity SavIngs Fund Reg Gr
₹36.72
1Y
+11.4%
3Y
+12.9%
5Y
+10.8%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.47
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
Edelweiss Equity SavIngs Reg Gr
₹26.97
1Y
+6.7%
3Y
+10.7%
5Y
+8.8%
ABSL Equity SavIngs Reg Gr
₹23.23
1Y
+5.3%
3Y
+7.9%
5Y
+6.6%
MahIndra Manulife Equity SavIngs Reg Gr
₹21.51
1Y
+4.8%
3Y
+8.6%
5Y
+7.8%
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