ICICI Prudential Equity Savings Fund
- NAV
- ₹25.22
- —30 Oct 2026
- AUM (₹ Cr)
- 15,905
- Average, July - September 2026
- Expense ratio
- 1.12%
- Regular 1.59%
- Risk
- Low to Moderate
- SEBI riskometer
- 1Y return
- 2.0%-0.1%
- Category 2.1%
- 3Y CAGR
- 6.9%-1.6%
- Category 8.6%
- 5Y CAGR
- 7.4%-0.2%
- Category 7.6%
Rank in category
#14 of 17 Equity Savings funds on its 1-, 3- and 5-year returns together.
Ranked on 1Y, 3Y and 5Y together. 17 of 24 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.8% | +0.2% | +2.0% | +0.4% | +2.0% | +6.9% | +7.4% | +7.9% | +8.1% |
| Nifty Equity Savings TRI | — | — | — | — | — | — | — | — | — |
| Equity Savings average | -0.0% | -0.8% | 1.7% | 1.5% | 2.1% | 8.6% | 7.6% | 8.4% | 8.8% |
| Difference | — | — | — | — | — | — | — | — | — |
Portfolio
Valuation
- P/E of its shares
- 19.1
- Shares are 73% of the fund
- Category median
- 19.1
- 20 Equity Savings funds
- Benchmark P/E (shares)
- 19.3
- Nifty 50, the share part of Nifty Equity Savings TRI
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Hybrid · Equity Savings
- SEBI classification
- Hybrid / Equity Savings
- Benchmark
- Nifty Equity Savings TRI
- Launch date
- 8 Dec 2014 (11.9 years)
- Structure
- Open Ended
- Plans and options
- Direct Cumulative, Regular Cumulative
- Fund manager
- Dharmesh Kakkad
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹5,000 (then ₹1,000)
- Exit load
- 0.25%
- Lock-in
- None
- Riskometer
- Low to Moderate (benchmark Moderate)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Cumulative
- INF109KA11J9
- ISIN, Regular Cumulative
- INF109KA14I5
- Scheme code
- 133054, 133051
NAV and returns as of 30 Oct 2026; returns are for the direct plan, cumulative option, before entry or exit costs. Not investment advice.
Other equity savings funds
Other funds in the Equity Savings category.
- Kotak Equity Savings FundKotak Mahindra Mutual Fund · ₹10,518 Cr · ER 1.09%5Y 9.1%
- HDFC Equity Savings FundHDFC Mutual Fund · ₹5,699 Cr · ER 1.30%5Y 7.9%
- SBI Equity Savings FundSBI Mutual Fund · ₹5,539 Cr · ER 1.46%5Y 8.0%
- DSP Equity Savings FundDSP Mutual Fund · ₹3,334 Cr · ER 1.10%5Y 7.4%
- Mirae Asset Equity Savings FundMirae Asset Mutual Fund · ₹2,018 Cr · ER 0.73%5Y 8.7%
- Edelweiss Equity Savings FundEdelweiss Mutual Fund · ₹1,592 Cr · ER 1.10%5Y 9.3%