• Home
  • Mutual Funds
  • ICICI Prudential Equity Savings Fund - Series 1 Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹76 Cr

Lock In Period

N/A

Expense Ratio

0.96

Benchmark

Nifty 100

Exit Load

Nil

Summary

Latest details for ICICI Prudential Equity Savings Fund - Series 1 Growth include a ₹ NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The ICICI Prudential Equity Savings Fund - Series 1 Growth AUM is ₹76 Cr, with a lock-in of N/A years, expense ratio of 0.96%, and benchmark Nifty 100. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of -0.66% and a category best of 13.98%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.00-0.6613.98
6M0.001.1064.49
1Y0.004.11137.57
3Y0.0011.90202.94

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by

About Fund

ICICI Prudential Equity Savings Fund - Series 1 Growth managed by ICICI Prudential Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹76 Crore. The fund benchmarks its performance against the Nifty 100 while maintaining an expense ratio of 0.96. Under the expert guidance of Manish Gunwani ,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

Manish Gunwani

Mr. Manish has a qualification of B.Tech (Mechanical), PGDM. He has an overall 15 years of experience of which 8 years in equity research and 1 ½ year in fund management.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHelios Small Cap Fund Growth0726.45 CR2.31
This FundMahindra Manulife Value Fund Growth0669.8 CR2.32
This FundICICI Prudential Equity Savings Fund - Series 1 Growth075.98 CR0.96
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundHelios Small Cap Fund Growth00
This FundMahindra Manulife Value Fund Growth13.75870
This FundICICI Prudential Equity Savings Fund - Series 1 Growth14.31030
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

ICICI Prudential Equity Savings Fund - Series 1 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 - Series 1 Growth is 0.96. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Equity Savings Fund - Series 1 Growth’s fund performance is as follows:
  • 1 Month : 0.00%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Equity Savings Fund - Series 1 Growth are updated daily based on NAV of ₹ as on undefined NaN,NaN. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Equity Savings Fund - Series 1 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 - Series 1 Growth is ₹76 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Equity Savings Fund - Series 1 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500