Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Equity Savings Fund

Holds 87 companies worth ₹10,994 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹14,905 CrICICI Prudential Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹15,795 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 8.6% of this scheme's NAV.

  • Fund manager

    Sri SharmaRuns it since 30 Apr 2021, as the fund house dates it. With Manish Banthia (co-manager), Ritesh Lunawat (co-manager), Dharmesh Kakkad (co-manager), Archana Nair (co-manager), Ajaykumar Solanki (co-manager).

AUM(Dec 2014 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202614,905−5.6%
Aug 202615,795−2.4%
Jul 202616,179−1.9%
Jun 202616,500−1.5%
May 202616,746−0.7%
Apr 202616,8680.0%
Mar 202616,875−6.3%
Feb 202618,010−0.3%
Jan 202618,0690.0%
Dec 202518,060+3.2%
Nov 202517,495+2.9%
Oct 202516,994+3.1%
AUM at month end, Sept 2026
₹14,905 Cr
−12.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2014 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202652.48%+1.39 pt
Jun 202651.09%+0.34 pt
Mar 202650.75%0.00 pt
Dec 202550.75%+1.94 pt
Direct plans' share of AUM, Sept 2026
52.48%
+1.73 pt since Dec 2025
Fig. 2.ICICI Prudential Equity Savings Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−0.04%−0.09%––−1.11%
3 months *
+0.36%+0.22%––−0.35%
6 months *
+1.66%+1.44%––+2.54%
1 year
+1.95%+1.49%––+2.31%
3 years
+6.68%+6.19%––+8.29%
5 years
+7.16%+6.62%––+7.31%
10 years
+7.79%+7.14%––+8.87%
Since launch
+8.06%+7.36%––+8.86%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Equity Savings TRI. * From NAVs. Source: AMFI.