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ICICI Prudential Equity Savings Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 133054

₹25.76

+3.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹24.79 on 11 November 2025 to ₹25.76 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Equity Savings
Yearly fee
1.12%
Since 1 October 2026
Fund size
₹15,795 crore
Started
5 December 2014
Exit load
0.25% if sold within 7 days, on units over 10% of the investment
Compared against
NIFTY Equity Savings TRI
Plan
Direct · Growth
Companies held
88
215 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Equity Savings Fund

Industries

  • Financial25%
  • Healthcare9%
  • Energy & Utilities9%
  • Technology7%
  • Materials6%
  • Consumer Staples6%
  • Consumer Discretionary6%
  • Industrials6%

Top companies

10 of 88 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    8.2%
  2. 2

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    5.7%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    5.0%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.0%
  5. 5

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.6%
  6. 6

    Bajaj Finance Ltd

    LargeFinancial

    2.8%
  7. 7

    ITC Ltd

    LargeConsumer Staples

    2.5%
  8. 8

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    2.5%
  9. 9

    NTPC Ltd

    LargeEnergy & Utilities

    2.2%
  10. 10

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.1%
Show all 88
  1. 11

    Bharti Airtel Ltd

    LargeTechnology

    2.0%
  2. 12

    ICICI Bank Ltd

    LargeFinancial

    2.0%
  3. 13

    Larsen & Toubro Ltd

    LargeIndustrials

    1.8%
  4. 14

    Tata Consultancy Services Ltd

    LargeTechnology

    1.8%
  5. 15

    Axis Bank Ltd

    LargeFinancial

    1.7%
  6. 16

    HDFC Life Insurance Co Ltd

    LargeFinancial

    1.7%
  7. 17

    Tata Steel Ltd

    LargeMaterials

    1.5%
  8. 18

    Bajaj Finserv Ltd

    LargeFinancial

    1.5%
  9. 19

    Ambuja Cements Ltd

    MidMaterials

    1.4%
  10. 20

    Infosys Ltd

    LargeTechnology

    1.3%
  11. 21

    Cipla Ltd

    LargeHealthcare

    1.1%
  12. 22

    Ultratech Cement Ltd

    LargeMaterials

    1.0%
  13. 23

    Vodafone Idea Ltd

    LargeTechnology

    1.0%
  14. 24

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.8%
  15. 25

    Nestle India Ltd

    LargeConsumer Staples

    0.8%
  16. 26

    Biocon Ltd

    MidHealthcare

    0.8%
  17. 27

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.8%
  18. 28

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.7%
  19. 29

    Bharat Electronics Ltd

    LargeIndustrials

    0.6%
  20. 30

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.5%
  21. 31

    JSW Steel Ltd

    LargeMaterials

    0.5%
  22. 32

    Hindalco Industries Ltd

    LargeMaterials

    0.5%
  23. 33

    Coal India Ltd

    LargeMaterials

    0.5%
  24. 34

    Jio Financial Services Limited

    LargeFinancial

    0.4%
  25. 35

    Canara Bank

    LargeFinancial

    0.4%
  26. 36

    Divi's Laboratories Ltd

    LargeHealthcare

    0.4%
  27. 37

    State Bank of India

    LargeFinancial

    0.3%
  28. 38

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.3%
  29. 39

    Zomato Ltd

    LargeTechnology

    0.3%
  30. 40

    Indusind Bank Ltd

    MidFinancial

    0.3%
  31. 41

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.3%
  32. 42

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.3%
  33. 43

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.3%
  34. 44

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.3%
  35. 45

    DLF Ltd

    LargeReal Estate

    0.3%
  36. 46

    Indus Towers Ltd

    MidTechnology

    0.3%
  37. 47

    Titan Company Ltd

    LargeConsumer Discretionary

    0.3%
  38. 48

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.3%
  39. 49

    Grasim Industries Ltd

    LargeMaterials

    0.3%
  40. 50

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.2%
  41. 51

    RBL Bank Ltd

    MidFinancial

    0.2%
  42. 52

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.2%
  43. 53

    GAIL (India) Ltd

    LargeEnergy & Utilities

    0.2%
  44. 54

    One 97 Communications Ltd

    MidIndustrials

    0.2%
  45. 55

    Jindal Steel & Power Ltd

    LargeMaterials

    0.2%
  46. 56

    Punjab National Bank

    LargeFinancial

    0.2%
  47. 57

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.2%
  48. 58

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.2%
  49. 59

    Bank Of Baroda

    LargeFinancial

    0.2%
  50. 60

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.2%
  51. 61

    UPL Ltd

    MidMaterials

    0.1%
  52. 62

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  53. 63

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.1%
  54. 64

    Dabur India Ltd

    MidConsumer Staples

    0.1%
  55. 65

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.1%
  56. 66

    Bandhan Bank Ltd

    SmallFinancial

    0.1%
  57. 67

    Amagi Media Labs Ltd.

    SmallTechnology

    0.1%
  58. 68

    Havells India Ltd

    MidConsumer Discretionary

    0.1%
  59. 69

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.1%
  60. 70

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.1%
  61. 71

    The Federal Bank Ltd

    MidFinancial

    0.1%
  62. 72

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  63. 73

    Manappuram Finance Ltd

    SmallFinancial

    0.1%
  64. 74

    BSE Ltd

    LargeFinancial

    0.1%
  65. 75

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.0%
  66. 76

    Mphasis Ltd

    MidTechnology

    0.0%
  67. 77

    Adani Power Ltd

    LargeEnergy & Utilities

    0.0%
  68. 78

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    0.0%
  69. 79

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%
  70. 80

    United Spirits Ltd

    MidConsumer Staples

    0.0%
  71. 81

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.0%
  72. 82

    Varun Beverages Ltd

    LargeConsumer Staples

    0.0%
  73. 83

    LIC Housing Finance Ltd

    SmallFinancial

    0.0%
  74. 84

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.0%
  75. 85

    Asian Paints Ltd

    LargeMaterials

    0.0%
  76. 86

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.0%
  77. 87

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.0%
  78. 88

    Max Financial Services Ltd

    MidFinancial

    0.0%

What does it cost?

1.12% a year: ₹112 on every ₹10,000 you hold.

The middle fee for Equity Savings direct plans is 1.23%.

Exit load: 0.25% if sold within 7 days, on units over 10% of the investment

How has it done?

1 year
+3.9%
3 years, per year
+7.5%
5 years, per year
+7.7%

Worst fall so far: −19.2% (Feb 2020 to Mar 2020).

Against other Equity Savings funds: out of 108 three-year stretches, it finished above the middle Equity Savings fund in 25.

In Jan–Apr 2020 alone it fell 19.2%; the middle fund fell 17.1%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.12% and 1.13% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.10% and 1.12% a year (8 changes, 3 Jun – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.50% to 1.11% a year.
  5. 30 May 2026Fee changed from 2.03% to 0.50% a year.
Show all 33
  1. 29 May 2026Fee changed from 0.50% to 2.03% a year.
  2. 28 May 2026Fee changed from 0.58% to 0.50% a year.
  3. 27 May 2026Fee changed from 1.95% to 0.58% a year.
  4. 26 May 2026Fee changed from 6.12% to 1.95% a year.
  5. 25 May 2026Fee changed from 0.50% to 6.12% a year.
  6. 23 May 2026Fee changed from 3.48% to 0.50% a year.
  7. 22 May 2026Fee changed from 3.85% to 3.48% a year.
  8. 21 May 2026Fee changed from 1.84% to 3.85% a year.
  9. 20 May 2026Fee changed from 0.96% to 1.84% a year.
  10. 19 May 2026Fee changed from 0.50% to 0.96% a year.
  11. 15 May 2026Fee changed from 0.51% to 0.50% a year.
  12. 14 May 2026Fee changed from 0.83% to 0.51% a year.
  13. 13 May 2026Fee changed from 0.52% to 0.83% a year.
  14. 11 May 2026Fee changed from 0.50% to 0.52% a year.
  15. 9 May 2026Fee changed from 0.64% to 0.50% a year.
  16. 8 May 2026Fee changed from 0.79% to 0.64% a year.
  17. 7 May 2026Fee changed from 0.81% to 0.79% a year.
  18. 6 May 2026Fee changed from 1.11% to 0.81% a year.
  19. 5 May 2026Fee changed from 0.59% to 1.11% a year.
  20. 4 May 2026Fee changed from 0.50% to 0.59% a year.
  21. 1 May 2026Fee changed from 4.14% to 0.50% a year.
  22. 23 April 2026Fee changed from 0.55% to 4.14% a year.
  23. 1 April 2026Fee changed from 0.50% to 0.55% a year.
  24. 26 August 2025Fee moved between 0.45% and 0.50% a year (11 changes, 4 Sep 2023 – 26 Aug 2025).
  25. 1 May 2023Fee changed from 0.54% to 0.45% a year.
  26. 25 January 2023Fee changed from 0.55% to 0.54% a year.
  27. 12 December 2022Fee changed from 0.45% to 0.55% a year.
  28. 10 August 2022Fee moved between 0.43% and 0.45% a year (3 changes, 11 Feb – 10 Aug 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 24 Equity Savings funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026