ICICI Prudential Equity Savings Fund Growth Return
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- 6M
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- 5Y
This Fund:
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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)
₹16,500 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
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 | 0.73 | 0.77 | 126.02 |
| 6M | 0.52 | 2.79 | 126.02 |
| 1Y | 3.77 | 6.15 | 126.02 |
| 3Y | 6.68 | 14.83 | 126.02 |
Portfolio Analysis
- Equity: 73.97%
- Debt: 25.76%
- Others
As on: 2026-06-30
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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 ₹16,500 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 |
|---|---|---|---|
| PGIM India Equity Savings Fund Growth | 0 | 59 CR | 1.8 |
| Nippon India Equity Savings Fund Growth | 1 | 800 CR | 2.66 |
| ICICI Prudential Equity Savings Fund Growth | 4 | 16,499 CR | 0.99 |
| Nippon India Equity Savings Fund - Segregated Portfolio 1 Growth | 0 | 775 CR |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundPGIM India Equity Savings Fund Growth | 4.6773 | 20.5703 |
| This FundNippon India Equity Savings Fund Growth | 3.9949 | 21.1458 |
| This FundICICI Prudential Equity Savings Fund Growth | 3.7727 | 21.3915 |
| 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 : 0.73%
- 6 Months : 0.52%
- 1 Year : 3.77%
- 3 Years : 6.68%
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 ₹16,500 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.
