MB
Manish BanthiaLead
Since Dec 2014
AUM managed
₹4,59,754.05Cr
Tenure
Since Dec 2014
Funds
33
ICICI Pru Equity Savings Gr
Equity SavingsICICI Prudential Mutual Fund
NAV
₹23.33
+0.34% today
AUM
₹15,794.73 Cr
Fund size
Expense
1.57%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.25
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Equity Savings Index TR (100%)
Number of holdings183
Inception05 Dec 2014
Exit load0.25
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.76
Standard deviation3.51%
Sortino ratio-0.87
Capital gains tax
Hybrid
STCG · short-term
20%Short-term gains taxed at 20%
Equity-oriented hybrid fund gains apply when units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Equity-oriented hybrid fund gains apply when units are sold after 12 months.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as equity-oriented.
Fund managers
AS
Since Aug 2024
AUM managed
₹1,91,378.49Cr
Tenure
Since Aug 2024
Funds
26
RL
Since Dec 2020
AUM managed
₹1,19,761.62Cr
Tenure
Since Dec 2020
Funds
13
DK
Since Feb 2021
AUM managed
₹1,27,855.01Cr
Tenure
Since Feb 2021
Funds
12
SS
Since Apr 2021
AUM managed
₹2,67,817.49Cr
Tenure
Since Apr 2021
Funds
8
SD
Since Jul 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jul 2022
Funds
54
AN
Since Feb 2024
AUM managed
₹50,644.38Cr
Tenure
Since Feb 2024
Funds
2
About ICICI Pru Equity Savings Gr
ICICI Pru Equity Savings Gr is an open-ended Equity Savings mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹23.33 per unit and the scheme manages ₹15,794.73 Cr in assets under management. The fund charges an expense ratio of 1.57% and is benchmarked against Nifty Equity Savings Index TR (100%). Over the trailing 5 years, ICICI Pru Equity Savings Gr has delivered +6.66% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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 that the investment objectives of the scheme will be realized
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Equity Savings Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | +0.52% | -1.16% |
| 3 months | +0.43% | -0.73% |
| 6 months | +1.48% | +1.66% |
| 1 year | +1.97% | +2.02% |
| 3 years | +6.29% | +7.39% |
| 5 years | +6.66% | +6.73% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -1.64% |
| 3 months | +1.97% | -0.14% |
| 6 months | +0.95% | +4.11% |
| 1 year | +2.78% | +2.50% |
| 3 years | +20.91% | +21.12% |
| 5 years | +41.94% | +35.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Equity Savings Gr — frequently asked questions
What is the NAV of ICICI Pru Equity Savings Gr?
The latest net asset value (NAV) of ICICI Pru Equity Savings Gr is ₹23.33 per unit, +0.34% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Equity Savings Gr delivered?
ICICI Pru Equity Savings Gr has returned +6.66% over the trailing 5 years (1 year: +1.97%, 3 years: +6.29%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Equity Savings Gr?
ICICI Pru Equity Savings Gr charges an expense ratio of 1.57% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Equity Savings Gr?
SEBI's riskometer classifies ICICI Pru Equity Savings Gr as Low to Moderate Risk, which is typical for a Equity Savings scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Equity Savings Gr?
You can start a SIP in ICICI Pru Equity Savings Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru Equity Savings Gr?
ICICI Pru Equity Savings Gr is managed by ICICI Prudential Mutual Fund, holds ₹15,794.73 Cr in assets under management and invests across 183 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Equity Savings
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KA14I5
- Scheme code
- FS0000BKPX