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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.) 14905.00 Latest NAV 23.3 As on 29-10-2026
Equity(%) 20.94 52 Week High 23.49
Debt(%) 78.43 52 Week Low 22.61
Others(%) 0.63 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(%) 0.00
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 71.41%
Top 10 Holdings 82.68%
Top 25 Holdings 101.83%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 57.31
Banking & Financial 18.39
Debt MF 9.19
Pharma & Biotech 8.08
Petroleum Products 5.64
SOV 5.38
FMCG 5.04
Automobile 4.86
Construction 4.85
Finance & Investments 4.42
Telecom 3.64
AAA 3.44
Energy 3.05
Transportation 3.02
Software & Services 2.82
Ferrous Metals 2.39
Miscellaneous 2.14
A1+ 1.72
AA+ 1.39
Oil & GAS 0.94
Aerospace & Defence 0.84
Food Beverage & Tobacco 0.82
Healthcare 0.59
Metals 0.5
Retail 0.38
Consumer Durables 0.31
Transport Infrastructure 0.29
Electricals 0.24
Technology 0.22
Industrial Products 0.15
Fertilisers 0.14
Derivatives -52.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.60
PE Ratio 19.08
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 52.94
ICICI Prudential Money Market Fund - Direct Plan - Growth 9.19
HDFC Bank Ltd. 8.63
Sun Pharmaceutical Industries Ltd. 5.48
Reliance Industries Ltd 4.94
TREPS 4.37
Kotak Mahindra Bank Ltd. 4.16
Mahindra & Mahindra Ltd. 3.39
Adani Ports and Special Economic Zone Ltd 3.02
ITC Ltd 2.75
Bajaj Finance Limited 2.65
Bharti Airtel Ltd. 2.41
NTPC Limited 2.30
Hindustan Unilever Ltd. 2.13
ICICI Bank Ltd. 1.90
Larsen & Toubro Limited 1.78
HDFC LIFE INSURANCE COMPANY LIMITED 1.76
AXIS Bank Ltd. 1.75
TATA STEEL LIMITED 1.64
Tata Consultancy Services Ltd. 1.58
Ambuja Cements Ltd. 1.43
Bajaj Finserv Limited 1.30
Infosys Ltd 1.20
UltraTech Cement Ltd 1.04
Bajaj Finance Ltd. 0.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.47% -0.04% 1.39% 1.08%
 
Broader Market Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Scheme Benchmark [Hybrid 85 Debt+15 Equity Conservative Index]
0.32% -0.56% 0.64% 0.81%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.15% 6.37% 6.79% 7.17%
 
 
3.56% 6.30% 5.92% 6.50%
 
 
3.56% 6.30% 5.92% 6.50%
 
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) 2.89% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Equity Savings Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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