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ICICI Prudential Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (20-Feb-26)
₹24.930.00%1D
Returns (Since Inception)
8.49%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹18,078 Cr
Expense Ratio
0.50%
ISIN
INF109KA11J9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Dec 2014
About this fund
ICICI Prudential Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 2 months and 16 days, having been launched on 05-Dec-14.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹24.93, Assets Under Management (AUM) of 18077.59 Crores, and an expense ratio of 0.5%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹24.93, Assets Under Management (AUM) of 18077.59 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.49% since inception.
- The fund's asset allocation comprises around 23.70% in equities, 15.08% in debts, and 61.17% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.64%
+8.37% (Cat Avg.)
3 Years
+8.93%
+10.19% (Cat Avg.)
5 Years
+8.28%
+8.76% (Cat Avg.)
10 Years
+9.43%
+8.75% (Cat Avg.)
Since Inception
+8.49%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹4,284.95 Cr | 23.70% |
| Debt | ₹2,726.87 Cr | 15.08% |
| Others | ₹11,065.76 Cr | 61.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹7,971.51 Cr | 44.10% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,648.37 Cr | 9.12% |
| HDFC Bank Ltd | Equity | ₹1,574.22 Cr | 8.71% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,310.03 Cr | 7.25% |
| Reliance Industries Ltd | Equity | ₹871.07 Cr | 4.82% |
| Hdfc Bank Ltd. | Equity - Future | ₹-853.07 Cr | 4.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹666.09 Cr | 3.68% |
| ITC Ltd | Equity | ₹645.51 Cr | 3.57% |
| Kotak Mahindra Bank Ltd. | Equity - Future | ₹-581.95 Cr | 3.22% |
| Kotak Mahindra Bank Ltd | Equity | ₹579.12 Cr | 3.20% |
| Reliance Industries Ltd. | Equity - Future | ₹-547.9 Cr | 3.03% |
| Infosys Ltd | Equity | ₹523.54 Cr | 2.90% |
| ICICI Bank Ltd | Equity | ₹512.33 Cr | 2.83% |
| Hindustan Unilever Ltd | Equity | ₹456.06 Cr | 2.52% |
| Treps | Cash - Repurchase Agreement | ₹438.31 Cr | 2.42% |
| Mahindra & Mahindra Ltd. | Equity - Future | ₹-397.57 Cr | 2.20% |
| Mahindra & Mahindra Ltd | Equity | ₹395.69 Cr | 2.19% |
| Tata Consultancy Services Ltd | Equity | ₹392.36 Cr | 2.17% |
| 6.48% Gs 2035 | Bond - Gov't/Treasury | ₹367.95 Cr | 2.04% |
| Infosys Ltd. | Equity - Future | ₹-346.28 Cr | 1.92% |
| Adani Ports And Special Economic Zone Ltd. | Equity - Future | ₹-339.4 Cr | 1.88% |
| NTPC Ltd | Equity | ₹339.25 Cr | 1.88% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹338.69 Cr | 1.87% |
| Ntpc Ltd. | Equity - Future | ₹-336.96 Cr | 1.86% |
| HDFC Life Insurance Co Ltd | Equity | ₹313.78 Cr | 1.74% |
| City Union Bank Limited | Bond - Corporate Bond | ₹297.09 Cr | 1.64% |
| Vedanta Ltd. | Equity - Future | ₹-281.42 Cr | 1.56% |
| Vedanta Ltd | Equity | ₹280.2 Cr | 1.55% |
| Bharti Airtel Ltd. | Equity - Future | ₹-266.63 Cr | 1.47% |
| Bharti Airtel Ltd | Equity | ₹265.86 Cr | 1.47% |
| Ambuja Cements Ltd. | Equity - Future | ₹-264.37 Cr | 1.46% |
| Ambuja Cements Ltd | Equity | ₹263.65 Cr | 1.46% |
| Tata Steel Ltd. | Equity - Future | ₹-253.69 Cr | 1.40% |
| Tata Steel Ltd | Equity | ₹253.13 Cr | 1.40% |
| Bajaj Finance Ltd. | Equity - Future | ₹-251.03 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹250.22 Cr | 1.38% |
| Dr Reddy's Laboratories Ltd | Equity | ₹247.42 Cr | 1.37% |
| Sun Pharmaceutical Industries Ltd. | Equity - Future | ₹-246.72 Cr | 1.36% |
| Larsen & Toubro Ltd. | Equity - Future | ₹-242.49 Cr | 1.34% |
| Larsen & Toubro Ltd | Equity | ₹241.89 Cr | 1.34% |
| Bajaj Finserv Ltd. | Equity - Future | ₹-207.4 Cr | 1.15% |
| Bajaj Finserv Ltd | Equity | ₹206.98 Cr | 1.14% |
| Axis Bank Ltd. | Equity - Future | ₹-204.86 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹204.45 Cr | 1.13% |
| Eternal Ltd. | Equity - Future | ₹-156.42 Cr | 0.87% |
| Eternal Ltd | Equity | ₹156.05 Cr | 0.86% |
| Trent Ltd | Equity | ₹152.21 Cr | 0.84% |
| Wipro Ltd | Equity | ₹149.65 Cr | 0.83% |
| 6.90% Gs 2065 | Bond - Gov't/Treasury | ₹140.29 Cr | 0.78% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹140.26 Cr | 0.78% |
| Hcl Technologies Ltd. | Equity - Future | ₹-139.92 Cr | 0.77% |
| State Bank Of India | Equity - Future | ₹-139.79 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹139.64 Cr | 0.77% |
| State Bank of India | Equity | ₹139.11 Cr | 0.77% |
| Cipla Ltd. | Equity - Future | ₹-135.3 Cr | 0.75% |
| Cipla Ltd | Equity | ₹134.7 Cr | 0.75% |
| Icici Bank Ltd. | Equity - Future | ₹-130.68 Cr | 0.72% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹129.96 Cr | 0.72% |
| Vodafone Idea Ltd. | Equity - Future | ₹-112.09 Cr | 0.62% |
| Vodafone Idea Ltd | Equity | ₹111.69 Cr | 0.62% |
| Maruti Suzuki India Ltd. | Equity - Future | ₹-100.7 Cr | 0.56% |
| Maruti Suzuki India Ltd | Equity | ₹100.22 Cr | 0.55% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100 Cr | 0.55% |
| Nestle India Ltd | Equity | ₹98.93 Cr | 0.55% |
| Nestle India Ltd. | Equity - Future | ₹-98.69 Cr | 0.55% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹93.38 Cr | 0.52% |
| Net Current Assets | Cash | ₹92.1 Cr | 0.51% |
| Oil & Natural Gas Corp Ltd | Equity | ₹86.84 Cr | 0.48% |
| Oil & Natural Gas Corporation Ltd. | Equity - Future | ₹-86.64 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹86.11 Cr | 0.48% |
| Power Grid Corporation Of India Ltd. | Equity - Future | ₹-85.46 Cr | 0.47% |
| Jsw Steel Ltd. | Equity - Future | ₹-77.67 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹77.38 Cr | 0.43% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.26 Cr | 0.43% |
| Trent Ltd. | Equity - Future | ₹-72.64 Cr | 0.40% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹68.13 Cr | 0.38% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹67.98 Cr | 0.38% |
| 7.10% Gs 2034 | Bond - Gov't/Treasury | ₹67.98 Cr | 0.38% |
| Jio Financial Services Ltd. | Equity - Future | ₹-67.16 Cr | 0.37% |
| Jio Financial Services Ltd | Equity | ₹66.92 Cr | 0.37% |
| Canara Bank | Equity - Future | ₹-65.33 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹65.29 Cr | 0.36% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹65.24 Cr | 0.36% |
| Hindalco Industries Ltd. | Equity - Future | ₹-65.18 Cr | 0.36% |
| Canara Bank | Equity | ₹65.08 Cr | 0.36% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹60.86 Cr | 0.34% |
| Britannia Industries Ltd. | Equity - Future | ₹-59.84 Cr | 0.33% |
| Britannia Industries Ltd | Equity | ₹59.7 Cr | 0.33% |
| Sbi Life Insurance Company Ltd. | Equity - Future | ₹-59.09 Cr | 0.33% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹58.93 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹58.83 Cr | 0.33% |
| Ultratech Cement Ltd. | Equity - Future | ₹-58.34 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹58.2 Cr | 0.32% |
| Titan Company Ltd. | Equity - Future | ₹-54.2 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹54.08 Cr | 0.30% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.33 Cr | 0.28% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.07 Cr | 0.28% |
| Rec Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.28% |
| Small Industries Development Bank Of India | Cash - Commercial Paper | ₹49.72 Cr | 0.28% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹49.67 Cr | 0.27% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹48.02 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹47.11 Cr | 0.26% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-44.06 Cr | 0.24% |
| Akzo Nobel India Ltd | Equity | ₹43.55 Cr | 0.24% |
| Indus Towers Ltd. | Equity - Future | ₹-38.59 Cr | 0.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹38.52 Cr | 0.21% |
| Dlf Ltd. | Equity - Future | ₹-37.57 Cr | 0.21% |
| DLF Ltd | Equity | ₹37.5 Cr | 0.21% |
| Punjab National Bank | Equity - Future | ₹-36.22 Cr | 0.20% |
| Punjab National Bank | Equity | ₹36.05 Cr | 0.20% |
| Bharat Electronics Ltd. | Equity - Future | ₹-32.33 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹32.25 Cr | 0.18% |
| Jindal Steel Ltd. - Futures | Equity - Future | ₹-31.86 Cr | 0.18% |
| Jindal Steel Ltd | Equity | ₹31.84 Cr | 0.18% |
| Gail (India) Ltd. | Equity - Future | ₹-31.47 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹31.37 Cr | 0.17% |
| Indusind Bank Ltd. | Equity - Future | ₹-26.85 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹26.85 Cr | 0.15% |
| 6.79% Gs 2034 | Bond - Gov't/Treasury | ₹26.18 Cr | 0.14% |
| Lupin Ltd. | Equity - Future | ₹-25.63 Cr | 0.14% |
| Lupin Ltd | Equity | ₹25.62 Cr | 0.14% |
| Indian Oil Corp Ltd | Equity | ₹25.55 Cr | 0.14% |
| Indian Oil Corporation Ltd. | Equity - Future | ₹-25.54 Cr | 0.14% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.14% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹24.95 Cr | 0.14% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹24.94 Cr | 0.14% |
| Divi's Laboratories Ltd. | Equity - Future | ₹-24.94 Cr | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹24.92 Cr | 0.14% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.14% |
| Divi's Laboratories Ltd | Equity | ₹24.87 Cr | 0.14% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹24.84 Cr | 0.14% |
| Tech Mahindra Ltd. | Equity - Future | ₹-24.32 Cr | 0.13% |
| Tech Mahindra Ltd | Equity | ₹24.26 Cr | 0.13% |
| Dabur India Ltd. | Equity - Future | ₹-23.14 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹23.05 Cr | 0.13% |
| Tata Power Company Ltd. | Equity - Future | ₹-22.51 Cr | 0.12% |
| Tata Power Co Ltd | Equity | ₹22.47 Cr | 0.12% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹22.38 Cr | 0.12% |
| Grasim Industries Ltd. | Equity - Future | ₹-19.26 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹19.17 Cr | 0.11% |
| Eicher Motors Ltd | Equity | ₹18.7 Cr | 0.10% |
| Eicher Motors Ltd. | Equity - Future | ₹-18.69 Cr | 0.10% |
| Tvs Motor Company Ltd. | Equity - Future | ₹-17.32 Cr | 0.10% |
| TVS Motor Co Ltd | Equity | ₹17.25 Cr | 0.10% |
| Rbl Bank Ltd. | Equity - Future | ₹-14.93 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹14.89 Cr | 0.08% |
| Syngene International Ltd. | Equity - Future | ₹-13.7 Cr | 0.08% |
| Syngene International Ltd | Equity | ₹13.64 Cr | 0.08% |
| Hindustan Aeronautics Ltd. | Equity - Future | ₹-13.32 Cr | 0.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.3 Cr | 0.07% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹13.14 Cr | 0.07% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹12.18 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd. | Equity - Future | ₹-11.23 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹11.22 Cr | 0.06% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹8.52 Cr | 0.05% |
| Kwality Walls India Ltd. | Equity | ₹8.15 Cr | 0.05% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹7.86 Cr | 0.04% |
| Icici Lombard General Insurance Company Ltd. | Equity - Future | ₹-7.63 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.61 Cr | 0.04% |
| 7.27% Maharashtra Sgs 2036 | Bond - Gov't/Treasury | ₹6.48 Cr | 0.04% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.67 Cr | 0.03% |
| Godrej Consumer Products Ltd. | Equity - Future | ₹-5.45 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹5.42 Cr | 0.03% |
| Samvardhana Motherson International Ltd. | Equity - Future | ₹-5.28 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹5.28 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹4.72 Cr | 0.03% |
| Varun Beverages Ltd. | Equity - Future | ₹-4.72 Cr | 0.03% |
| Coforge Ltd | Equity | ₹4.16 Cr | 0.02% |
| Coforge Ltd. | Equity - Future | ₹-4.15 Cr | 0.02% |
| United Spirits Ltd. | Equity - Future | ₹-3.99 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹3.98 Cr | 0.02% |
| Lic Housing Finance Ltd. | Equity - Future | ₹-3.54 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹3.53 Cr | 0.02% |
| Info Edge India Ltd | Equity - Future | ₹-3.3 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹3.28 Cr | 0.02% |
| Bank Of Baroda | Equity - Future | ₹-3.16 Cr | 0.02% |
| Bank of Baroda | Equity | ₹3.15 Cr | 0.02% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.75 Cr | 0.02% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.33 Cr | 0.01% |
| Biocon Ltd. | Equity - Future | ₹-2.3 Cr | 0.01% |
| Biocon Ltd | Equity | ₹2.29 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.24 Cr | 0.01% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.2 Cr | 0.01% |
| Shriram Finance Ltd. | Equity - Future | ₹-2.19 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹2.19 Cr | 0.01% |
| Coal India Ltd | Equity | ₹1.79 Cr | 0.01% |
| Coal India Ltd. | Equity - Future | ₹-1.76 Cr | 0.01% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-1.69 Cr | 0.01% |
| Asian Paints Ltd. | Equity - Future | ₹-1.4 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1.4 Cr | 0.01% |
| Petronet Lng Ltd. | Equity - Future | ₹-1.21 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹1.21 Cr | 0.01% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.15 Cr | 0.01% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.1 Cr | 0.01% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.89 Cr | 0.00% |
| Wipro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.87 Cr | 0.00% |
| Srf Ltd. | Equity - Future | ₹-0.85 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.84 Cr | 0.00% |
| Trent Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.8 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.54 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.2 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.19 Cr | 0.00% |
| Container Corporation Of India Ltd. | Equity - Future | ₹-0.19 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
65.87%
Mid Cap Stocks
1.55%
Small Cap Stocks
0.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,065.3 Cr | 22.49% |
| Consumer Defensive | ₹1,297.38 Cr | 7.18% |
| Technology | ₹1,233.61 Cr | 6.82% |
| Healthcare | ₹1,125.85 Cr | 6.23% |
| Basic Materials | ₹1,093.81 Cr | 6.05% |
| Energy | ₹986.45 Cr | 5.46% |
| Consumer Cyclical | ₹899.47 Cr | 4.98% |
| Industrials | ₹627.16 Cr | 3.47% |
| Utilities | ₹479.2 Cr | 2.65% |
| Communication Services | ₹419.35 Cr | 2.32% |
| Real Estate | ₹37.5 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
2.40%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.33
Higher the better
Fund Managers
Manish Banthia
Since December 2014
Ritesh Lunawat
Since December 2020
DK
Dharmesh Kakkad
Since February 2021
Sri Sharma
Since April 2021
SD
Sharmila D'Silva
Since July 2022
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF109KA11J9 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹18,078 Cr | Age 11 years 2 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Equity Savings Index TR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,50,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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We're here to help.
What is the current NAV of ICICI Prudential Equity Savings Fund Direct Growth?
The NAV of ICICI Prudential Equity Savings Fund Direct Growth, as of 20-Feb-2026, is ₹24.93.
What are the returns of ICICI Prudential Equity Savings Fund Direct Growth?
The fund has generated 7.64% over the last 1 year and 8.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 23.70% in equities, 15.08% in bonds, and 61.17% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Savings Fund Direct Growth?
The fund managers responsible for ICICI Prudential Equity Savings Fund Direct Growth are:-
- Manish Banthia
- Ritesh Lunawat
- Dharmesh Kakkad
- Sri Sharma
- Sharmila D'Silva
- Ajaykumar Solanki
- Archana Nair
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
