Widely used:
Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Low to Moderate
₹22.4600 0.04%
As on 17-Jun-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity Savings Fund
|
|
|
Low to Moderate
|
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0.98 |
|
 |
|
Moderately High
|
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1.76 |
||
|
|
High
|
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1.44 |
||
|
|
Moderate
|
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1.24 |
||
|
|
Moderate
|
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1.64 |
₹13,555 Cr
0.25 (7)
5,000
500
100
6
Investment Strategy
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Suitability
"Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Equity Savings Fund through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Equity Savings Fund can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Equity Savings Fund, is ₹22.4600 as of 18-Jun-2025.
| Company | Percentage of Portfolio |
|---|---|
|
ICICI Pru Money Market Direct-G |
11.87
|
|
GOI Sec 6.79 07/10/2034 |
2.77
|
|
Small Industries Devp. Bank of India Ltd CD 07/11/2025 |
1.79
|
|
Axis Bank Ltd CD 08/01/2026 |
1.42
|
|
National Bank For Agriculture & Rural Development CD 10/03/2026 |
1.41
|
Over the past five years, ICICI Prudential Equity Savings Fund has delivered an annualised return of 10.55% as of 18-Jun-2025.
The minimum investment required to start investing in ICICI Prudential Equity Savings Fund is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
