ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
Hybrid • Moderate Risk
ICICI PRUDENTIAL EQUITY SAVINGS FUND CUMULATIVE
Category: Hybrid
CRISIL Rating: Moderate Risk
Code: IC2556-GR
NAV
₹22.98
0.01 (0.04%)
2026-04-16
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 1,687.46 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.9700% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KA14I5 |
| Benchmark: |
7.95%
3Y annualised
NAV
₹22.98
2026-04-16Fund Rating
3 ⭐
Fund Size
1,687.46 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| Cash Offset For Derivatives | 52.14% |
| ICICI Pru Money Market Dir Gr | 11.43% |
| HDFC Bank Ltd | 7.74% |
| Treps | 6.35% |
| Reliance Industries Ltd | 5.49% |
| Hindustan Unilever Ltd | 4.59% |
| Sun Pharmaceuticals Industries Ltd | 4.19% |
| NTPC Ltd | 3.15% |
| Adani Ports & Special Economic Zone Ltd | 2.42% |
| Tata Motors Ltd | 2.17% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 21.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL FOCUSED EQUITY FUND - GROWTH | Hybrid | 21.35% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 19.11% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 17.97% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 17.61% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 16.23% | 5 ⭐ | ₹0.07 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 9.61% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL SAVINGS FUND - GROWTH | Hybrid | 7.61% | 5 ⭐ | ₹0.03 |