Primarily market-linked growth exposure
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. However there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Under Normal Circumstances • Equity & Equity related instruments (other than derivatives) = 65% – 90% • Net Long (Unhedged position) = 15% – 40% • Derivatives = 0% – 90% • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 10% – 35% • Units issued by INVITs, Preference Shares or any other asset as may be permitted by SEBI from time to time = 0% – 10% Under Defensive Cirucmstances • Equity & Equity related instruments (other than derivatives) = 15% – 90% • Net Long (Unhedged position) = 10% – 40% • Derivatives = 0% – 90% • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 10% – 85% • Units issued by INVITs, Preference Shares or any other asset as may be permitted by SEBI from time to time = 0% – 10%
- SEBI category
- Hybrid - Equity Savings
- Fund type
- Open Ended
- Primary benchmark
- Nifty Equity Savings TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Dharmesh Kakkad · Archana Nair · Manish Banthia · Ritesh Lunawat · Sri Sharma · Ajaykumar Solanki
- Manager tenure on this scheme
- Dharmesh Kakkad — since 1 February 2021 · Archana Nair — since 1 February 2024 · Manish Banthia — since 1 December 2014 · Ritesh Lunawat — since 9 December 2020 · Sri Sharma — since 30 April 2021 · Ajaykumar Solanki — since 23 August 2024
- Role / co-management
- Dharmesh Kakkad — Comange · Archana Nair — Comange · Manish Banthia — Comange · Ritesh Lunawat — Comange · Sri Sharma — Manages Derivative Transactions · Ajaykumar Solanki — Comange
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative | ₹25.1700 | 04 Sep 2026 |
| ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW | ₹15.7400 | 04 Sep 2026 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Cumulative | ₹23.3300 | 04 Sep 2026 |
| ICICI Prudential Equity Savings Fund - Regular Plan - Quarterly IDCW | ₹13.1900 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Actual expenses for the month ended August 30, 2026: Regular Plan: 1.59% Direct Plan: 1.12%
- 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
- Minimum application
- Rs. 5,000 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.