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Equity SavingsICICI Prudential Asset Management Company Limited

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

Benchmark: Nifty Equity Savings TRI · Riskometer: Moderate

₹25.14

NAV (2026-08-31)

₹15,794.734 Cr

AUM (2026-08-31)

1.12%

EXPENSE RATIO (DIRECT)

2014-11-18

INCEPTION

DQuality · 48.8/100
CSafety · 57.4/100
CCompound · 59.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-17%-2.9%11%24%38%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR8.9%35.29th 9.4%
3Y Sharpe Ratio0.045.88th 0.38
3Y Alpha-0.8%23.53th 0.0%
3Y Std Deviation2.3%94.12th (lower is better)3.9%

0.0428

Sharpe Ratio

0.0585

Sortino Ratio

-0.7994

Alpha (%)

0.4118

Beta

2.2734

Std Deviation (%)

-3.1039

Max Drawdown (%)

51.9425

Up Capture

27.1012

Down Capture

2.9614

Tracking Error (%)

2.2512

Calmar Ratio

3-year window vs. Nifty Equity Savings TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

24.1894%17.5031%9.0186%TOP 33100%
Other 24.1894%Banks 17.5031%Pharmaceuticals & Biotechnology 9.0186%Petroleum Products 5.8142%Automobiles 5.6669%Finance 5.4062%Diversified FMCG 4.9088%Telecom - Services 3.2549%IT - Software 2.9797%Power 2.8905%Transport Infrastructure 2.6249%Ferrous Metals 2.2427%Insurance 2.2398%Cement & Cement Products 2.1034%Retailing 1.9716%Construction 1.7136%Aerospace & Defense 0.9415%Food Products 0.8794%Oil 0.7242%Consumer Durables 0.5765%Non - Ferrous Metals 0.4739%Healthcare Services 0.299%Realty 0.2799%Personal Products 0.2339%Gas 0.2286%Electrical Equipment 0.1684%Financial Technology (Fintech) 0.1637%Capital Markets 0.1628%Fertilizers & Agrochemicals 0.1458%Consumable Fuels 0.0997%Auto Components 0.0579%Beverages 0.0548%Transport Services %

TOP HOLDINGS

HDFC Bank Ltd. (Banks)8.3966%
ICICI Prudential Money Market Fund - Direct Plan - Growth ()8.3702%
Sun Pharmaceutical Industries Ltd. (Pharmaceuticals & Biotechnology)5.7158%
Reliance Industries Ltd. (Petroleum Products)5.5799%
Mahindra & Mahindra Ltd. (Automobiles)3.9007%
Kotak Mahindra Bank Ltd. (Banks)3.5911%
Bajaj Finance Ltd. (Finance)2.9318%
ITC Ltd. (Diversified FMCG)2.7138%
Adani Ports and Special Economic Zone Ltd. (Transport Infrastructure)2.6249%
Hindustan Unilever Ltd. (Diversified FMCG)2.195%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

20.2204

P/E Ratio

6.8147

P/B Ratio

1.3967

Dividend Yield (%)

7.6486

YTM (%)

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Asset Allocation

As of Jul-2026

75.83%9.44%TOP 389%
Equity 75.83%Debt 9.44%Cash 3.3%

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Market Cap Split

As of Jul-2026

72.5105%TOP 376%
Large 72.5105%Mid 3.0118%Small 0.3066%

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Credit Quality

As of Jul-2026

3.24%1.12%5.09%1.87%TOP 411%
AAA 3.24%AA 1.12%Sovereign 5.09%Other 1.87%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.