QUICK FUND SUMMARY
ICICI Prudential Equity Savings Fund Growth is a hybrid mutual fund managing assets worth ₹16,732.92 Cr. The current NAV is ₹23.27 as of Jul 20. It has delivered a 5-year CAGR of 7.31%. Investors can start with a minimum SIP amount of ₹100.





ICICI Prudential Equity Savings Fund Details
Fund Size | ₹16,732.92 Cr |
Type | Hybrid: Equity Savings |
Minimum Investment | ₹100 |
NAV (Jul 20) | ₹23.27 |
Plan Type | Regular |
Launch Date | 05 Dec 2014 |
Lock in Period | 0 days |
Plan Option | Growth |
Expense Ratio | 1.57% |
Withdrawal Charge | Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days |
ICICI Prudential Equity Savings Fund Holdings
Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.
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ICICI Prudential Equity Savings Fund Peer Comparison
Comparison of funds that belong to the same category, based on historical returns
| Funds | 1Y Returns | 3Y CAGR | 5Y CAGR |
|---|---|---|---|
ICICI Prudential Equity Savings Fund | +2.81% | +6.89% | +7.31% |
Mirae Asset Equity Savings Fund | +4.26% | +9.24% | +8.81% |
UTI Equity Savings Fund | +3.45% | +7.93% | +8.67% |
HDFC Equity Savings Fund | +2.85% | +7.98% | +8.09% |
Returns Calculator
Monthly Investment
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Returns That Could Have Been Yours
3 years ago, had you invested:
₹3,600
You could have made a profit of:
₹396
Your Total Value could have reached:
₹3,996
ICICI Prudential Equity Savings Fund Risk Indicator
The risk of the scheme is moderately low
As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance
FAQs on ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund is a Growth Hybrid mutual fund managed by ICICI Prudential Mutual Fund. It follows a High Value investment strategy. The fund is rated 56/100 on the CRISP scale.
The current NAV of ICICI Prudential Equity Savings Fund is ₹23.27 as of Jul 20.
You can invest in ICICI Prudential Equity Savings Fund directly on share.market by searching for the fund, selecting your preferred mode (SIP or Lumpsum), and completing your KYC-verified investment in a few steps.
The minimum SIP amount for ICICI Prudential Equity Savings Fund is ₹100.
The expense ratio of ICICI Prudential Equity Savings Fund is 1.57%.
ICICI Prudential Equity Savings Fund has an exit load as follows: exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
ICICI Prudential Equity Savings Fund has a CRISP Score of 56/100, indicating Medium consistency, relative risk within the acceptable range, investment style High on Value factor. CRISP stands for Consistency, Risk, and Investment Style of the Portfolio, helping evaluate fund performance quality and risk profile.
The taxation of ICICI Prudential Equity Savings Fund depends entirely on its underlying allocation to domestic equities. Aggressive Hybrids (Equity ≥ 65%) are taxed exactly like equity funds: 20% STCG if held ≤ 12 months; 12.5% LTCG if held > 12 months. Conservative Hybrids (Equity ≤ 35%) are taxed exactly like debt funds: all gains taxed at your income tax slab rate. For hybrid funds with equity exposure between 35% and 65%, the minimum holding period to qualify for LTCG is more than 24 months, with gains taxed at a flat 12.5%. Anything less than 24 months is deemed as STCG and taxed at applicable income tax slab rates. For units purchased prior to 1 April 2023: LTCG - 12.5% (if held for 24 months); STCG - Slab rate. The information set out above is included for general information purposes only and does not constitute legal, financial or tax advice. Tax laws are complex and subject to frequent amendments by the Government of India. In view of the individual nature of the tax consequences, each investor is advised to consult his or her own tax consultant with respect to specific tax implications arising out of their participation in the mutual fund scheme.
Disclaimer: Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.

