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( As on 10/09/2026 21:41)

ICICI Prudential Equity Savings Fund: change in investment factsheets for August 2026

ICICI Prudential Equity Savings Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.

As on Aug 31, 2026, the total size of the Fund was Rs 15,794.73 crores, compared with Rs 16,179.00 crores in the last month. The Fund's NAV per unit was Rs 23.22 for Growth, while 52-Week High and Low ranges were Rs 23.49 and Rs 22.61 respectively.

The Equity - Hybrid fund with Growth plan was launched on Nov 18, 2014 and managed by Fund Managers Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (1287.39 Cr.), Sun Pharmaceutical Industries Ltd. (892.44 Cr.), Reliance Industries Ltd. (792.11 Cr.), Kotak Mahindra Bank Ltd. (624.32 Cr.) and Mahindra & Mahindra Ltd. (561.48 Cr.).

ICICI Prudential Equity Savings Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Company Ltd..

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