The current NAV of ICICI Pru Equity Savings Fund is ₹23.60, as of 22nd April 2025.

The ICICI Pru Equity Savings Fund was launched on 5th December 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.96%
• 3 Year Returns: 8.69%
• 5 Year Returns: 11.34%

The top sectors ICICI Pru Equity Savings Fund has invested in are as follows:

• Others | 15.24%
• Private Banks | 12.61%
• Pharmaceuticals | 7.49%
• Oil & Gas - Refining & Marketing | 7.06%
• Public Banks | 6.69%

This data is as on 22nd April 2025.

The top 5 holdings for ICICI Pru Equity Savings Fund are as follows:

• ICICI Prudential Money Market fund - Direct Plan - Growth Option | 12.32%
• HDFC Bank Ltd | 6.67%
• Reliance Industries Ltd | 6.25%
• Sun Pharmaceutical Industries Ltd | 4.51%
• TREPS | 4.24%

This data is as on 22nd April 2025.

The asset allocation for ICICI Pru Equity Savings Fund is as follows:

• Equity | 65.62%
• Mutual Funds | 12.32%
• Certificate of Deposit | 6.50%
• Government Securities | 6.33%
• Cash & Equivalents | 4.75%

This data is as on 22nd April 2025.

The AUM (i.e. assets under management) of ICICI Pru Equity Savings Fund is ₹12854.84 Cr as of 22nd April 2025.

The expense ratio of ICICI Pru Equity Savings Fund Plan is 0.48 as of 22nd April 2025.

The volatility or standard deviation for the ICICI Pru Equity Savings Fund is 2.42

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the ICICI Pru Equity Savings Fund is 1.94

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the ICICI Pru Equity Savings Fund is 0.23

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of ICICI Pru Equity Savings Fund is 28.78, while category PE ratio is 33.43.