ICICI Prudential Equity Savings Fund Growth Return
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Showing Funds Performance since Sep 07, 2020
ICICI Prudential Equity Savings Fund Growth Fund Overview
Min. investment
SIP ₹100 & Lump. ₹5000
AUM (Fund size)
₹16,868 Cr
Lock In Period
N/A
Expense Ratio
0.99
Exit Load
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 If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV 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 - Nil.
Benchmark
Nifty Equity Savings Total Return
Summary
ICICI Prudential Equity Savings Fund Growth NAV is ₹22.95 as of 23 May, 2026. ICICI Prudential Equity Savings Fund Growth has delivered 24.46% returns since its launch. The minimum SIP investment amount in ICICI Prudential Equity Savings Fund Growth is ₹100. The AUM of ICICI Prudential Equity Savings Fund Growth is ₹16,868 Cr. The expense ratio of the fund is 0.99%, and its benchmark is Nifty Equity Savings Total Return. The current exit load of the fund is 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 If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV 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 - Nil.. In the last 1M months, ICICI Prudential Equity Savings Fund Growth has delivered -0.43% returns.
ICICI Prudential Equity Savings Fund Growth Calculate Returns
You would have got
Your Investment Amount
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.43 | 0.04 | 126.02 |
| 6M | -1.03 | 1.88 | 126.02 |
| 1Y | 2.91 | 5.09 | 126.02 |
| 3Y | 7.57 | 16.06 | 126.02 |
Portfolio Analysis
- Equity: 69.76%
- Debt: 30.19%
- Others
As on: 2026-04-30
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About Fund ICICI Prudential Equity Savings Fund Growth
ICICI Prudential Equity Savings Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity Savingsscheme with Assets Under Management of ₹16,868 Crore. The fund benchmarks its performance against the Nifty Equity Savings Total Return while maintaining an expense ratio of 0.99. Under the expert guidance of Dharmesh Kakkad ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Dharmesh Kakkad
.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Union Equity Savings Fund Growth | 1 | 142.05 CR | 1.95 |
| Sundaram Equity Savings Fund (Old) Growth | 4 | 157.58 CR | 2.43 |
| ICICI Prudential Equity Savings Fund Growth | 4 | 16868.08 CR | 0.99 |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 Growth | 0 | 775.75 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUnion Equity Savings Fund Growth | 1.7449 | 22.9818 |
| This FundSundaram Equity Savings Fund (Old) Growth | 8.0765 | 24.4414 |
| This FundICICI Prudential Equity Savings Fund Growth | 2.9148 | 24.4577 |
| This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth | 125.9965 | 125.9965 |
ICICI Prudential Equity Savings Fund Growth FAQs
ICICI Prudential Equity Savings Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Equity Savings Fund Growth is 0.99. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Equity Savings Fund Growth’s fund performance is as follows:
- 1 Month : -0.43%
- 6 Months : -1.03%
- 1 Year : 2.91%
- 3 Years : 7.57%
You can invest in ICICI Prudential Equity Savings Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Equity Savings Fund Growth is ₹16,868 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Equity Savings Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
