
ICICI Prudential Equity Savings Fund - Cumulative option
Hybrid
Equity Savings Fund
ICICI Prudential Equity Savings Fund Returns
NAV: ₹23.36
As of 2026-10-21
1.79%
1yr
6.22%
3yr
6.86%
5yr
All
ICICI Prudential Equity Savings Fund Return Calculator
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ICICI Prudential Equity Savings Fund Overview
About ICICI Prudential Equity Savings Fund - Cumulative option
The ICICI Prudential Equity Savings Fund - Cumulative option , a Equity Savings Fund multi-cap fund Open Ended Mutual Funds from ICICI Prudential Asset Management Company Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
ICICI Prudential Equity Savings Fund - Cumulative option - Performance
The ICICI Prudential Equity Savings Fund - Cumulative option has set a great track record, delivering an impressive 1-year return of 1.79. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹15,794.73 Cr. and the latest NAV declared is 23.36 as on 2026-10-21.
ICICI Prudential Equity Savings Fund - Cumulative option - Investment Strategy
The ICICI Prudential Equity Savings Fund - Cumulative option follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
ICICI Prudential Equity Savings Fund - Cumulative option - Fees and Expenses
The ICICI Prudential Equity Savings Fund - Cumulative option has an expense ratio of 0.83 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.
ICICI Prudential Equity Savings Fund - Cumulative option - SIP Planning
The ICICI Prudential Equity Savings Fund - Cumulative option, provides a broad range of SIP plans, which can be customised according to your needs and suitability. ICICI Prudential Equity Savings Fund - Cumulative option is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Equity Savings Fund provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Equity Savings Fund Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
100
Min Lumpsum
₹5,000
Fund Size(Cr)
₹15,795
Expense Ratio
0.83%
Exit Load
Nil
If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.
ICICI Prudential Equity Savings Fund Holdings
ICICI Prudential Equity Savings Fund Riskometer


ICICI Prudential Equity Savings Fund AMC Details
Fund House
ICICI Prudential Asset Management Company Limited
Fund Manager
Dharmesh Kakkad
Launch Date
05-Dec-14
Email
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Website
SID
https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx
ICICI Prudential Equity Savings Fund FAQs
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Is ICICI Prudential Equity Savings Fund a good investment option for me?
What are the expense ratios associated with ICICI Prudential Equity Savings Fund ?
Can I invest in both SIP and Lump Sum plans for ICICI Prudential Equity Savings Fund ?
How can I redeem my investments in the ICICI Prudential Equity Savings Fund ?
What is the current Asset Under Management (AUM) for ICICI Prudential Equity Savings Fund ?
How can I invest in the ICICI Prudential Equity Savings Fund through SIPs of INR 1000 per month?
Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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