ICICI Prudential Equity Savings Fund Growth
Get the latest NAV of ICICI Prudential Equity Savings Fund Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹22.88
1D
NAV as on 16 Mar 2026
7.6%/per year
Since Inception
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ICICI Prudential Equity Savings Fund Growth Performance vs. Equity Savings Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)
The fund has outperformed the benchmark (Equity Savings Index) over 5Y, but underperformed over 1Y, 3Y.
ICICI Prudential Equity Savings Fund Growth Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 2 out of 12 mutual funds in the equity savings category as per INDmoney.
ICICI Prudential Equity Savings Fund Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Equity Savings Fund Growth Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
ICICI Prudential Equity Savings Fund Growth Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Corporate & Government
Financial Services
33%
Corporate
15%
Government
10%
Financial Services
33%
Corporate
16%
Government
12%
ICICI Prudential Equity Savings Fund Growth Holdings Details
as on (28-Feb-26)
ICICI Prudential Equity Savings Fund Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.98% |
Benchmark | Nifty Equity Savings Index TR |
| AUM | ₹18027 Cr |
| Inception Date | 5 December, 2014 |
| Min Lumpsum/SIP | ₹5,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 58.13% |
| Risk |   Low to Moderate Risk |
About ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth is a hybrid fund. This fund was started on 5 December, 2014. The fund is managed by Ajaykumar Solanki, Archana Nair, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sri Sharma, Sharmila D’mello. This fund gives you the benefit of diversification.
Key Parameters
- ICICI Prudential Equity Savings Fund Growth has ₹18027 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
ICICI Prudential Equity Savings Fund Growth has given a CAGR return of 7.60% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.70%, 7.99% and 7.48% respectively.
Holdings
ICICI Prudential Equity Savings Fund Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Consumer Defensive, Basic Materials, Tech, Energy, Consumer Cyclical, Health, Industrial, Utilities, Communication, Real Estate.
Taxation
As it is a equity savings mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of ICICI Prudential Equity Savings Fund Growth
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
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Equity Savings Fund Growth has no lock in period.
Fund Manager
Ajaykumar Solanki
Fund Manager of ICICI Prudential Equity Savings Fund Growth, since 23 August 2024
Archana Nair
Fund Manager of ICICI Prudential Equity Savings Fund Growth, since 1 February 2024
Dharmesh Kakkad
Fund Manager of ICICI Prudential Equity Savings Fund Growth, since 23 February 2021
Manish Banthia
Fund Manager of ICICI Prudential Equity Savings Fund Growth, since 5 December 2014
Ritesh Lunawat
Fund Manager of ICICI Prudential Equity Savings Fund Growth, since 29 December 2020
Sri Sharma
Fund Manager of ICICI Prudential Equity Savings Fund Growth, since 30 April 2021
Sharmila D’mello
Fund Manager of ICICI Prudential Equity Savings Fund Growth, since 31 July 2022
- AUM of the fund stands at 18K Cr as of Feb'26
- AUM decreased by 50.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for ICICI Prudential Equity Savings Fund Growth
How do I invest in ICICI Prudential Equity Savings Fund Growth?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Equity Savings Fund Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.