Open a Free Demat Account !
₹0 AMC & Account Opening Fee
ICICI Prudential Equity Savings Fund
5Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹25.09
Total Expense Ratio
1.12%
Base Expense Ratio
NA
Min SIP
₹100
Fund Size
₹15795Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.03%
Beta
0.45
Sharpe Ratio
0.050917
Risk
6.78%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(2.41)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Bandhan Equity Savings Fund
- WhiteOak Capital Equity Savings Fund
- PGIM India Equity Savings Fund
- Mirae Asset Equity Savings Fund
- Edelweiss Equity Savings Fund
- Axis Equity Savings Fund
- HSBC Equity Savings Fund
- Baroda BNP Paribas Equity Savings Fund
- Invesco India Equity Savings Fund
- Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
- Sundaram Equity Savings Fund
- Aditya Birla Sun Life Equity Savings Fund
- Nippon India Equity Savings Fund
- Bajaj Finserv Equity Savings Fund
- Mahindra Manulife Equity Savings Fund
- Kotak Equity Savings Fund
- Union Equity Savings Fund
- SBI Equity Savings Fund
- Franklin India Equity Savings Fund
- HDFC Equity Savings Fund
- ICICI Prudential Equity Savings Fund
- LIC MF Equity Savings Fund
- Quant Equity Savings Fund
- DSP Equity Savings Fund
- UTI Equity Savings Fund
Dharmesh Kakkad
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Equity Savings Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Equity Savings Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Equity Savings Fund has an AUM of ₹15794.73 Cr as on 9/24/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 7.55%. The risk is Low to Moderate against the category average of 24.41.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on ICICI Prudential Equity Savings Fund.
Ans. The expense ratio of ICICI Prudential Equity Savings Fund is 1.12%.