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Fund Summary
ICICI Pru Equity Savings Fund (G)
[Hybrid: Equity Savings]  
 
Fund Details
Fund Type Growth Launch Date 05-Dec-2014
Corpus(Cr.) 13555.0 Latest NAV 22.61 As on 10-07-2025
Equity(%) 18.27 52 Week High 22.62
Debt(%) 80.34 52 Week Low 20.96
Others(%) 1.39 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(%) 0.98
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty 50 TRI
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 Scheme`s assets in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 80.47%
Top 10 Holdings 98.26%
Top 25 Holdings 123.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 54.46
Banking & Financial 15.4
Debt MF 11.87
Petroleum Products 7.1
Pharma & Biotech 6.96
Software & Services 6.41
Automobile 6.19
SOV 6.07
A1+ 5.15
FMCG 4.31
Transportation 3.94
Construction 3.92
Energy 3.46
Finance & Investments 2.35
Miscellaneous 2.16
Ferrous Metals 2.03
Telecom 1.74
AAA 1.65
Food Beverage & Tobacco 1.16
Metals 1.15
AA+ 1.14
Units of Real Estate Investment Trust (REITs) 1.06
Oil & GAS 0.72
Unrated 0.33
Consumer Durables 0.28
Aerospace & Defence 0.25
Healthcare 0.18
Non - Ferrous Metals 0.08
Agricultural & Farm Machinery 0.01
Derivatives -51.53
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.25
PE Ratio 21.55
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 49.28
ICICI Prudential Money Market fund - Direct Plan - Growth Option 11.87
HDFC Bank Limited 8.18
Reliance Industries Limited 5.96
TREPS 5.18
Sun Pharmaceutical Industries Limited 4.39
Hindustan Unilever Limited 3.26
NTPC Limited 2.78
Government Securities 2.77
ADANI PORT & SPECIAL ECONOMIC ZONE LTD 2.50
Tata Motors Limited 2.38
Tata Consultancy Services Limited 2.08
Ambuja Cements Limited 2.06
Mahindra & Mahindra Limited 1.89
HDFC Life Insurance Co Ltd 1.87
Kotak Mahindra Bank Limited 1.86
Small Industries Development Bank Of India. 1.79
ICICI Bank Limited 1.77
Bajaj Finance Limited 1.72
Axis Bank Limited 1.57
Inter Globe Aviation Ltd 1.44
Axis Bank Ltd. 1.42
Larsen & Toubro Limited 1.41
NABARD 1.41
Tata Steel Limited 1.39

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.67% 4.05% 4.68% 8.03%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.22% 13.80% 9.05% 5.49%
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.48% 9.31% 9.98% 8.29%
 
 
15.83% 17.36% 20.09% 13.10%
 
 
 
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) 2.35% -0.1642 7.8627% 38.0244 0.0425
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Equity Savings Fund (G) -2.7751% 0.0000 -0.0147 9.8194 -0.3769
 
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