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Fund Summary
ICICI Pru Equity Savings Fund (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 05-Dec-14
Corpus(Cr.) 16733.0 Latest NAV 23.32 As on 30-07-2026
Equity(%) 18.67 52 Week High 23.37
Debt(%) 81.07 52 Week Low 22.53
Others(%) 0.26 Exit Load For units in excess of 10% of the investment, 0.25% will be charged for redemption within 7 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.83
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark Hybrid 85 Debt+15 Equity Conservative Index
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Moderate risk
 
Scheme Objective
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Schemes assets in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 86.30%
Top 10 Holdings 102.02%
Top 25 Holdings 130.37%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 60.03
Banking & Financial 18.68
Debt MF 11.43
Pharma & Biotech 8.42
Petroleum Products 5.64
Automobile 5.42
FMCG 5.09
SOV 4.97
Finance & Investments 4.69
Construction 3.78
Software & Services 3.27
Telecom 3.16
Energy 2.92
Transportation 2.75
Miscellaneous 2.45
Ferrous Metals 2.16
A1+ 1.84
AAA 1.71
Retail 1.69
AA+ 1.09
Food Beverage & Tobacco 0.85
Oil & GAS 0.8
Aerospace & Defence 0.52
Consumer Durables 0.51
Metals 0.46
Healthcare 0.28
Realty 0.26
Transport Infrastructure 0.26
Electricals 0.17
Fertilisers 0.14
Technology 0.14
Derivatives -55.58
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.89
PE Ratio 20.82
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 58.08
HDFC Bank Limited 8.78
ICICI Prudential Money Market fund - Direct Plan - Growth Option 8.17
Sun Pharmaceutical Industries Limited 5.86
Reliance Industries Limited 5.41
Kotak Mahindra Bank Limited 3.54
Mahindra & Mahindra Limited 3.45
ICICI Prudential Savings Fund - Direct - Growth 3.26
Adani Port & Special Economic Zone Ltd 2.75
ITC Limited 2.72
Bajaj Finance Limited 2.53
ICICI Bank Limited 2.49
NTPC Limited 2.20
Hindustan Unilever 2.15
Axis Bank Limited 2.01
TREPS 1.95
Bharti Airtel 1.94
Tata Consultancy Services Limited 1.82
Larsen & Toubro Limited 1.77
HDFC Life Insurance Co Ltd 1.76
Bajaj Finserv Limited 1.67
Eternal Limited 1.67
Tata Steel Limited 1.51
Ambuja Cements Limited 1.46
Infosys Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.08% 1.61% 0.65% 3.32%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.74% 1.39% 0.97% 3.59%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.74% 1.39% 0.97% 3.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.18% 6.73% 7.25% 7.56%
 
 
4.28% 6.72% 6.71% 6.71%
 
 
4.28% 6.72% 6.71% 6.71%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Equity Savings Fund (G) 2.92% 0.3738 1.8129% 33.1522 0.2931
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Equity Savings Fund (G) 0.7322% 0.0000 0.0243 3.2387 0.1287
 
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