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ICICI Prudential Equity Savings Fund Growth
Hybrid equity savings
Overview ( as on 27/05/25 )
NAV
₹22.31
Last change
₹0.0 +0.0%
Fund Size (AUM)
12854.84 Cr
Performance
11.02% (5Y)
Fund Details
ICICI Prudential Equity Savings Fund Growth
as of 27/05/25
AUM
12854.84 Cr
Expense Ratio
0.96 %
Benchmark
Nifty Equity Savings Index TR
ISIN
INF109KA14I5
Fund Manager
Manish Banthia
Exit Load
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Equity Savings Fund Growth | 9.26% | 8.87% | 11.02% |
| Nifty Equity Savings Index TR | - | - | - |
Top 10 Holdings
ICICI Pru Money Market Dir Gr |
12.25% |
Reliance Industries Ltd |
7.01% |
HDFC Bank Ltd |
6.35% |
Sun Pharmaceuticals Industries Ltd |
4.7% |
Hindustan Unilever Ltd |
3.01% |
NTPC Ltd |
2.76% |
HDFC Life Insurance Co Ltd |
2.38% |
Tata Motors Ltd |
2.21% |
Adani Ports & Special Economic Zone Ltd |
2.21% |
Tata Consultancy Services Ltd |
2.16% |
Sector Allocation
Financial |
25.44% |
Energy |
12.52% |
Healthcare |
10.54% |
Technology |
9.97% |
Consumer Cyclical |
9.81% |
Basic Materials |
8.47% |
Consumer Defensive |
7.49% |
Utilities Services |
5.46% |
Industrials |
5.39% |
Communication Services |
2.65% |
Asset Allocation
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69%
Others
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20%
Equity
-
11%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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