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NAV as on May 20, 2026
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.99%
Fund Category
Hybrid - Equity Savings
Fund Size
Rs 16,868 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential Equity Savings Fund - Regular Plan Fund Details
Investment Objective - The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.
Fund House
Return Since Launch
7.52%
Launch Date
Nov 18, 2014
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
2.92 vs 4.27
Fund Vs Category Avg
Beta
0.53 vs 0.83
Fund Vs Category Avg
Sharpe Ratio
0.77 vs 0.94
Fund Vs Category Avg
Portfolio Turnover Ratio
663.00 vs 347.14
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.97 | Equity | ||
| 5.90 | Equity | ||
| 5.86 | Equity | ||
| 3.38 | Equity | ||
| 2.92 | Equity | ||
| 2.91 | Equity | ||
| 2.50 | Equity | ||
| 2.34 | Equity | ||
| 2.25 | Equity | ||
| 2.10 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | -0.22 | -0.91 | -1.03 | 3.15 | 7.57 | 7.35 | 8.02 | 7.52 |
| Category Average (%) | -0.06 | -0.36 | -0.56 | -0.41 | 3.68 | 8.26 | 7.51 | NA | 8.17 |
| Rank within Category | 22 | 82 | 93 | 102 | 74 | 78 | 72 | 24 | 63 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.95 | 16,868 | 0.17 | -0.22 | -0.91 | -1.03 | 3.15 | 7.57 | 7.35 | 8.02 | 7.52 | 0.99 | |
| 26.95 | 10,032 | -0.23 | -0.29 | -0.58 | -1.13 | 5.18 | 10.37 | 9.74 | 9.29 | 8.93 | 1.71 | |
| 66.35 | 5,718 | -0.07 | -1.20 | -2.48 | -1.99 | 1.99 | 8.70 | 8.59 | 9.58 | 9.13 | 1.91 | |
| 24.34 | 5,700 | 0.05 | -0.61 | -0.61 | -0.81 | 3.30 | 10.06 | 8.72 | 8.70 | 8.45 | 2.56 | |
| 22.05 | 3,541 | -0.22 | -0.28 | -0.77 | -0.81 | 1.86 | 9.05 | 7.89 | 8.08 | 8.11 | 1.94 | |
| 20.74 | 1,918 | -0.09 | -0.83 | -1.28 | -0.38 | 4.32 | 10.25 | 9.17 | NA | 10.33 | 1.37 | |
| 26.38 | 1,313 | 0.16 | 0.35 | 0.77 | 1.30 | 6.88 | 10.88 | 9.23 | 9.21 | 8.72 | 2.10 | |
| 22.82 | 1,087 | -0.04 | -0.39 | -0.35 | 0.31 | 5.31 | 8.59 | 7.13 | 7.96 | 7.46 | 1.01 | |
| 69.96 | 1,079 | -0.21 | -0.84 | -2.39 | -3.23 | 0.91 | 9.43 | 9.47 | 9.19 | 8.44 | 2.51 | |
| 35.68 | 905 | -0.03 | 0.85 | 2.80 | 2.69 | 10.69 | 13.24 | 11.22 | 9.41 | 9.12 | 5.53 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,158 (+3.15%)
Fund Manager
Mr. Dharmesh Kakkad has done B.com, CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC. In June 2012, he was designated as Junior Dealer and currently is a Senior Dealer.
View MoreHere is the list of funds managed by Dharmesh Kakkad
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Value | 457.68 | 59,588 | -0.35 | 17.33 | |
| Others - Fund of Funds | 121.17 | 28,311 | 1.69 | 10.87 | |
| Hybrid - Equity Savings | 22.95 | 16,868 | 3.15 | 7.35 | |
| Others - Fund of Funds | 218.62 | 8,977 | -1.42 | 14.77 | |
| Equity - Sectoral/Thematic | 42.00 | 6,669 | 11.05 | 16.38 | |
| Others - Fund of Funds | 10.42 | 704 | NA | NA | |
| Others - Fund of Funds | 21.81 | 390 | 31.51 | 9.22 | |
| Others - Fund of Funds | 29.99 | 303 | -0.64 | 16.23 | |
| Others - Fund of Funds | 164.80 | 221 | 3.01 | 14.28 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 799.05 | 83,547 | 0.32 | -1.67 | -2.58 | -0.89 | 7.07 | 17.24 | 17.72 | 16.02 | 20.47 | 1.69 | |
| 105.62 | 75,650 | -0.17 | -3.12 | -6.90 | -8.91 | -2.36 | 14.48 | 13.96 | 14.25 | 14.00 | 1.69 | |
| 75.26 | 70,551 | -0.11 | -2.27 | -2.68 | -2.58 | 4.04 | 11.71 | 10.73 | 11.21 | 10.97 | 1.39 | |
| 457.68 | 59,588 | 0.27 | -2.20 | -6.39 | -7.83 | -0.35 | 17.06 | 17.33 | 15.38 | 19.20 | 1.64 | |
| 407.30 | 54,639 | 0.09 | 0.41 | 1.57 | 3.07 | 6.11 | 6.86 | 6.00 | 6.05 | 7.09 | 0.31 | |
| 395.37 | 50,368 | -0.27 | -2.11 | -3.34 | -4.02 | 2.82 | 16.67 | 17.10 | 15.80 | 14.85 | 1.49 |
Source: Dion Global
May 20, 2026
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