| Category: Hybrid: Equity Savings |
| Launch Date: 05-12-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 0.96% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 15,301.77 Cr As on (31-07-2025) |
| Turn over: 46 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 6.23 | 8.72 | 9.41 | 8.28 | 7.73 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 4.54 | 9.58 | 10.46 | 8.12 | 7.55 |
Dharmesh Kakkad
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 1.91 | 1.25 | 1.54 | 0.24 | 7.05 | 1.99 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 05-12-2014 | 6.23 | 8.11 | 8.72 | 9.41 | 8.28 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 6.94 | 11.7 | 10.89 | 10.89 | 9.13 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 10-11-2014 | 6.64 | 8.61 | 8.53 | 9.61 | 7.95 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 6.28 | 8.19 | 8.79 | 9.48 | 8.5 |
| HSBC Equity Savings Fund - Regular Growth | 01-01-2013 | 6.19 | 14.0 | 13.44 | 13.86 | 9.12 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 01-01-2013 | 6.09 | 10.09 | 9.29 | 9.99 | 7.03 |
| Tata Equity Savings Fund -Regular Plan-Growth Option | 26-04-1997 | 5.34 | 10.57 | 9.67 | 9.98 | 7.63 |
| BANDHAN Equity Savings Fund - Regular Plan - Growth | 09-06-2008 | 5.22 | 7.53 | 7.52 | 8.24 | 6.6 |
| PGIM India Equity Savings Fund - Growth Option | 29-01-2004 | 5.14 | 7.2 | 7.01 | 8.71 | 7.21 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 5.12 | 10.71 | 10.56 | 12.15 | 0.0 |
Portfolio as on