28984
3583
ICICI Pru Equity Savings Fund - Reg Growth
7.59
3.05
7.35
0.39
-0.13
-0.82
-0.95
7.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
3
1.43
7.35
ICICI Pru Equity Savings Fund - Reg (G)
1.43
7.35
1.19
3.5
5 Years
ICICI Pru Equity Savings Fund - Reg Growth
-
NAV
22.97
19 May 2026
-
0.04%
1 Day
-
7.59%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.57%
Expense Ratio -
16,868 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.05%
- 7.59%
- 7.35%
- 7.53
- 0.27Alpha
- 0.84SD
- 0.20Beta
- 0.13Sharpe
- Exit Load
- If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 Schemes assets in equity and equity related instruments.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 905
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,313
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 10,032
-
- Hybrid
- Equity Savings
- Fund Size (Cr.) - ₹ 1,079
3583
- Fund Name
-
ICICI Pru Silver ETF
- 53.36
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
ICICI Pru Gold ETF
- 36.79
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
ICICI Pru Equity Savings Fund - Reg Growth has delivered 7.51% since inception
The NAV of ICICI Pru Equity Savings Fund - Reg Growth is ₹22.91 as of 19 May 2026
The expense ratio of ICICI Pru Equity Savings Fund - Reg Growth is 1.57 % as of 19 May 2026
The AUM of ICICI Pru Equity Savings Fund - Reg Growth 16868.1 CR as of 19 May 2026
The minimum SIP amount of ICICI Pru Equity Savings Fund - Reg Growth is 100
The top stock holdings of ICICI Pru Equity Savings Fund - Reg Growth are
- ICICI Pru Savings Fund - Direct (G) - 9.32%
- HDFC Bank - 7.97%
- ICICI Pru Money Market Fund - Direct (G) - 7.89%
- Sun Pharma.Inds. - 5.90%
- Reliance Industr - 5.86%
The top sectors ICICI Pru Equity Savings Fund - Reg Growth has invested in are
- - 0%