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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 · 1.60%Inception · 05-12-2014
NAV
₹23.23
+0.22% · as of 13-10-2026
Since inception
7.39%
CAGR
Benchmark (inception)
8.90%
CAGR
Fund size
₹14,905 Cr
AUM
Expense ratio
1.60%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +7.39% CAGR vs benchmark +8.90%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.78%
ICICI Prudential Money Market fund - Direct Plan - Growth Option8.17%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.86%
RELIANCE INDUSTRIES LIMITED EQ5.41%
Kotak Mahindra Bank Limited3.54%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.53.45%
ICICI Prudential Savings Fund - Direct - Growth3.26%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.75%
ITC LIMITED EQ NEW FV RE.1/-2.72%
Bajaj Finance Limited2.53%
Sector allocation
Financial Services25.96%
Healthcare8.70%
Oil, Gas & Consumable Fuels6.44%
Fast Moving Consumer Goods5.94%
Automobile and Auto Components5.42%
Information Technology3.27%
Telecommunication3.16%
Power2.92%
Services2.75%
Metals & Mining2.62%
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 7.4% p.a.₹10,000
10 years
Projected value
₹17,79,390
Invested: ₹12,00,000
Gained: ₹5,79,390
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
Edelweiss Equity SavIngs Reg Gr
₹27.20
1Y
+5.7%
3Y
+9.7%
5Y
+7.9%
Quant Equity SavIngs Fund Gr Reg Plan
₹10.67
1Y
+5.6%
3Y
+0.0%
5Y
+0.0%
HSBC Equity SavIngs Fund Reg Gr
₹36.40
1Y
+5.5%
3Y
+11.3%
5Y
+9.7%
WhiteOak Capital Equity SavIngs Fund Reg Plan Gr
₹11.42
1Y
+3.5%
3Y
+0.0%
5Y
+0.0%
ABSL Equity SavIngs Reg Gr
₹23.13
1Y
+3.4%
3Y
+7.0%
5Y
+5.4%
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