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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.) 18027.0 Latest NAV 22.82 As on 13-03-2026
Equity(%) 18.26 52 Week High 23.37
Debt(%) 78.47 52 Week Low 21.59
Others(%) 3.27 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(%) 0.97
Scheme Benchmark NIFTY Equity Savings TRI Broader Benchmark NSE - Nifty Equity Savings Index 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 Schemes assets in equity and equity related instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 77.18%
Top 10 Holdings 92.61%
Top 25 Holdings 122.63%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 49.82
Banking & Financial 17.4
Debt MF 16.51
SOV 6.45
Software & Services 6.24
FMCG 5.84
Petroleum Products 5.02
Pharma & Biotech 4.98
A1+ 3.88
Construction 3.46
Finance & Investments 3.08
Automobile 2.99
Energy 2.71
Telecom 2.3
Ferrous Metals 2.18
Retail 2.16
Miscellaneous 2.07
Transportation 2.01
Metals 1.97
AAA 0.96
Food Beverage & Tobacco 0.92
AA+ 0.85
Oil & GAS 0.83
Consumer Durables 0.65
Aerospace & Defence 0.24
Healthcare 0.14
Fertilisers 0.14
Electricals 0.07
Derivatives -45.87
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 22.16
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivable / Payable 46.79
ICICI Prudential Savings Fund - Direct - Growth 9.20
HDFC Bank Limited 9.05
ICICI Prudential Money Market fund - Direct Plan - Growth Option 7.31
Reliance Industries Limited 4.83
ITC Limited 3.35
Kotak Mahindra Bank Limited 3.27
TREPS 3.03
Sun Pharmaceutical Industries Limited 2.89
ICICI Bank Limited 2.89
Hindustan Unilever Limited 2.49
Infosys Limited 2.30
Mahindra & Mahindra Limited 2.17
Tata Consultancy Services Limited 2.09
Government Securities 2.05
NTPC Limited 2.02
Adani Port & Special Economic Zone Ltd 2.01
HDFC Life Insurance Co Ltd 1.70
City Union Bank Ltd. 1.66
Vedanta Limited 1.62
Larsen & Toubro Limited 1.60
Tata Steel Limited 1.54
Bajaj Finance Limited 1.49
Bharti Airtel Limited 1.49
Ambuja Cements Limited 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.17% -2.10% 0.13% 5.70%
 
Broader Market Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Scheme Benchmark [NSE - Nifty Equity Savings Index TRI]
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.04% 8.08% 7.48% 8.38%
 
 
 
 
 
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) 2.44% 1.1016 1.4112% 30.5819 0.4649
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Equity Savings Fund (G) 2.6559% 0.0000 0.1996 5.9041 0.4717
 
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