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ICICI Prudential Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (05-Jan-26)
₹25.080.04%1D
Returns (Since Inception)
8.65%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹17,573 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, 1 months and 1 days, having been launched on 05-Dec-14.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹25.08, Assets Under Management (AUM) of 17572.91 Crores, and an expense ratio of 0.5%.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹25.08, Assets Under Management (AUM) of 17572.91 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.65% since inception.
- The fund's asset allocation comprises around 19.90% in equities, 14.79% in debts, and 65.27% 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
+8.38%
+5.89% (Cat Avg.)
3 Years
+9.31%
+10.32% (Cat Avg.)
5 Years
+9.08%
+9.58% (Cat Avg.)
10 Years
+9.11%
+8.48% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,497.87 Cr | 19.90% |
| Debt | ₹2,598.6 Cr | 14.79% |
| Others | ₹11,476.43 Cr | 65.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,096.17 Cr | 51.76% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,636.56 Cr | 9.31% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,294.07 Cr | 7.36% |
| HDFC Bank Ltd | Equity | ₹1,286.47 Cr | 7.32% |
| Infosys Ltd | Equity | ₹1,152.94 Cr | 6.56% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,149.44 Cr | 6.54% |
| Reliance Industries Ltd | Equity | ₹914.78 Cr | 5.21% |
| Treps | Cash - Repurchase Agreement | ₹798.49 Cr | 4.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-755.82 Cr | 4.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹659.39 Cr | 3.75% |
| Future on Infosys Ltd | Equity - Future | ₹-575.45 Cr | 3.27% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-510.72 Cr | 2.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹507.59 Cr | 2.89% |
| Hindustan Unilever Ltd | Equity | ₹500 Cr | 2.85% |
| Tata Consultancy Services Ltd | Equity | ₹494.82 Cr | 2.82% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-440.97 Cr | 2.51% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-422.15 Cr | 2.40% |
| Mahindra & Mahindra Ltd | Equity | ₹419.24 Cr | 2.39% |
| NTPC Ltd | Equity | ₹396.52 Cr | 2.26% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-364.4 Cr | 2.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹361.85 Cr | 2.06% |
| ITC Ltd | Equity | ₹353.75 Cr | 2.01% |
| ICICI Bank Ltd | Equity | ₹316.74 Cr | 1.80% |
| Future on NTPC Ltd | Equity - Future | ₹-295.93 Cr | 1.68% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-285.56 Cr | 1.63% |
| Ambuja Cements Ltd | Equity | ₹284.35 Cr | 1.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-281.01 Cr | 1.60% |
| Bharti Airtel Ltd | Equity | ₹279.23 Cr | 1.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-264.51 Cr | 1.51% |
| Bajaj Finance Ltd | Equity | ₹263.16 Cr | 1.50% |
| Dr Reddy's Laboratories Ltd | Equity | ₹255.68 Cr | 1.45% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-252.03 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹250.33 Cr | 1.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹246.54 Cr | 1.40% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-221.68 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹220.14 Cr | 1.25% |
| Future on Vedanta Ltd | Equity - Future | ₹-217.81 Cr | 1.24% |
| Vedanta Ltd | Equity | ₹216.25 Cr | 1.23% |
| Future on Axis Bank Ltd | Equity - Future | ₹-191.91 Cr | 1.09% |
| Axis Bank Ltd | Equity | ₹191.08 Cr | 1.09% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-181.07 Cr | 1.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-180.25 Cr | 1.03% |
| Bajaj Finserv Ltd | Equity | ₹180.14 Cr | 1.03% |
| Asian Paints Ltd | Equity | ₹179.08 Cr | 1.02% |
| Future on Eternal Ltd | Equity - Future | ₹-172.39 Cr | 0.98% |
| Eternal Ltd | Equity | ₹171.17 Cr | 0.97% |
| Wipro Ltd | Equity | ₹168.86 Cr | 0.96% |
| Trent Ltd | Equity | ₹166.19 Cr | 0.95% |
| Future on Cipla Ltd | Equity - Future | ₹-156.8 Cr | 0.89% |
| Cipla Ltd | Equity | ₹155.79 Cr | 0.89% |
| Sagility Ltd | Equity | ₹154.22 Cr | 0.88% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-148.97 Cr | 0.85% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹147.76 Cr | 0.84% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹140.64 Cr | 0.80% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-134.63 Cr | 0.77% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-134.61 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹133.76 Cr | 0.76% |
| Nestle India Ltd | Equity | ₹131.88 Cr | 0.75% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.54 Cr | 0.73% |
| Future on State Bank of India | Equity - Future | ₹-127.23 Cr | 0.72% |
| State Bank of India | Equity | ₹126.49 Cr | 0.72% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-109.92 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹109.23 Cr | 0.62% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-100.29 Cr | 0.57% |
| Vodafone Idea Ltd | Equity | ₹99.6 Cr | 0.57% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-91.28 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹90.63 Cr | 0.52% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-78.52 Cr | 0.45% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹78.28 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹78.05 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.61 Cr | 0.44% |
| Akzo Nobel India Ltd | Equity | ₹75.65 Cr | 0.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-74.48 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹73.93 Cr | 0.42% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.8 Cr | 0.42% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹69.51 Cr | 0.40% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹69.12 Cr | 0.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.74 Cr | 0.39% |
| Future on Canara Bank | Equity - Future | ₹-67.13 Cr | 0.38% |
| Canara Bank | Equity | ₹66.92 Cr | 0.38% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-59.95 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹59.9 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹59.56 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-55.22 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹54.83 Cr | 0.31% |
| Future on Titan Co Ltd | Equity - Future | ₹-53.43 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹53.14 Cr | 0.30% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-52.27 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹51.91 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.93 Cr | 0.29% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.29% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹50.88 Cr | 0.29% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-50.34 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹50.01 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹49.98 Cr | 0.28% |
| Future on ITC Ltd | Equity - Future | ₹-49.8 Cr | 0.28% |
| Future on DLF Ltd | Equity - Future | ₹-43 Cr | 0.24% |
| DLF Ltd | Equity | ₹42.68 Cr | 0.24% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-39.56 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹39.27 Cr | 0.22% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-36.35 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹36.13 Cr | 0.21% |
| Future on Punjab National Bank | Equity - Future | ₹-36.12 Cr | 0.21% |
| Punjab National Bank | Equity | ₹35.86 Cr | 0.20% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-34.99 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹34.77 Cr | 0.20% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-33.12 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹33.02 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹29.74 Cr | 0.17% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-29.71 Cr | 0.17% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-29.59 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹29.57 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹29.37 Cr | 0.17% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-26.79 Cr | 0.15% |
| Divi's Laboratories Ltd | Equity | ₹26.62 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹26.55 Cr | 0.15% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-25.85 Cr | 0.15% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹25.36 Cr | 0.14% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹25.36 Cr | 0.14% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹25.35 Cr | 0.14% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹25.32 Cr | 0.14% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.14% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹25.17 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹-24.89 Cr | 0.14% |
| Lupin Ltd | Equity | ₹24.78 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.6 Cr | 0.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-24.09 Cr | 0.14% |
| Tata Power Co Ltd | Equity | ₹23.98 Cr | 0.14% |
| Future on Dabur India Ltd | Equity - Future | ₹-23.66 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹23.54 Cr | 0.13% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-21.55 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹21.45 Cr | 0.12% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-20.94 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹20.85 Cr | 0.12% |
| Future on Syngene International Ltd | Equity - Future | ₹-18.81 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹18.72 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.61 Cr | 0.11% |
| Eicher Motors Ltd | Equity | ₹18.52 Cr | 0.11% |
| Future on Trent Ltd | Equity - Future | ₹-18.23 Cr | 0.10% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-17.36 Cr | 0.10% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-16.68 Cr | 0.09% |
| TVS Motor Co Ltd | Equity | ₹16.56 Cr | 0.09% |
| Future on RBL Bank Ltd | Equity - Future | ₹-15.64 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹15.57 Cr | 0.09% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.39 Cr | 0.08% |
| Grasim Industries Ltd | Equity | ₹14.31 Cr | 0.08% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.31 Cr | 0.08% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.17 Cr | 0.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.08 Cr | 0.07% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹12.43 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹12.39 Cr | 0.07% |
| Net Current Assets | Cash | ₹11.68 Cr | 0.07% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-10.53 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.45 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-9.65 Cr | 0.05% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹8.69 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-8.32 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.28 Cr | 0.05% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹6.6 Cr | 0.04% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.79 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-5.46 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹5.45 Cr | 0.03% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.42 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹5.38 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-4.83 Cr | 0.03% |
| Coforge Ltd | Equity | ₹4.8 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹4.27 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.26 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.71 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹3.68 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.51 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹3.49 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-3.07 Cr | 0.02% |
| Bank of Baroda | Equity | ₹3.05 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-2.5 Cr | 0.01% |
| Biocon Ltd | Equity | ₹2.49 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹1.83 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.18 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹1.17 Cr | 0.01% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.09 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.88 Cr | 0.01% |
| Itc Ltd. (Covered Call) $$ | Equity - Future | ₹-0.87 Cr | 0.00% |
| Future on Wipro Ltd | Equity - Future | ₹-0.78 Cr | 0.00% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.52 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.39 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) $$ | Equity - Future | ₹-0.29 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.19 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.36%
Mid Cap Stocks
-0.00%
Small Cap Stocks
1.31%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,366.09 Cr | 19.16% |
| Technology | ₹1,976.01 Cr | 11.24% |
| Healthcare | ₹1,308.15 Cr | 7.44% |
| Basic Materials | ₹1,199.82 Cr | 6.83% |
| Consumer Defensive | ₹1,078.38 Cr | 6.14% |
| Energy | ₹1,015.46 Cr | 5.78% |
| Consumer Cyclical | ₹998.76 Cr | 5.68% |
| Industrials | ₹655.9 Cr | 3.73% |
| Utilities | ₹544.15 Cr | 3.10% |
| Communication Services | ₹417.09 Cr | 2.37% |
| Real Estate | ₹42.68 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
2.27%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
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 30th November 2025
ISIN INF109KA11J9 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹17,573 Cr | Age 11 years 1 month | 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
₹11,35,842 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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Still got questions?
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 05-Jan-2026, is ₹25.08.
What are the returns of ICICI Prudential Equity Savings Fund Direct Growth?
The fund has generated 8.38% over the last 1 year and 9.31% 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 19.90% in equities, 14.79% in bonds, and 65.27% 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.
ICICI Prudential Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (05-Jan-26)
₹25.080.04%1D
Returns (Since Inception)
8.65%
Rated ★4.3+ on
Fund Overview
Fund Size
₹17,573 Cr
Expense Ratio
0.50%
ISIN
INF109KA11J9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Dec 2014
Risk Level
Your principal amount will be at Low to Moderate Risk
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, 1 months and 1 days, having been launched on 05-Dec-14.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹25.08, Assets Under Management (AUM) of 17572.91 Crores, and an expense ratio of 0.5%.
As of 05-Jan-26, it has a Net Asset Value (NAV) of ₹25.08, Assets Under Management (AUM) of 17572.91 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.65% since inception.
- The fund's asset allocation comprises around 19.90% in equities, 14.79% in debts, and 65.27% 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
+8.38%
+5.89% (Cat Avg.)
3 Years
+9.31%
+10.32% (Cat Avg.)
5 Years
+9.08%
+9.58% (Cat Avg.)
10 Years
+9.11%
+8.48% (Cat Avg.)
Since Inception
+8.65%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹3,497.87 Cr | 19.90% |
| Debt | ₹2,598.6 Cr | 14.79% |
| Others | ₹11,476.43 Cr | 65.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,096.17 Cr | 51.76% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,636.56 Cr | 9.31% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,294.07 Cr | 7.36% |
| HDFC Bank Ltd | Equity | ₹1,286.47 Cr | 7.32% |
| Infosys Ltd | Equity | ₹1,152.94 Cr | 6.56% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,149.44 Cr | 6.54% |
| Reliance Industries Ltd | Equity | ₹914.78 Cr | 5.21% |
| Treps | Cash - Repurchase Agreement | ₹798.49 Cr | 4.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-755.82 Cr | 4.30% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹659.39 Cr | 3.75% |
| Future on Infosys Ltd | Equity - Future | ₹-575.45 Cr | 3.27% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-510.72 Cr | 2.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹507.59 Cr | 2.89% |
| Hindustan Unilever Ltd | Equity | ₹500 Cr | 2.85% |
| Tata Consultancy Services Ltd | Equity | ₹494.82 Cr | 2.82% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-440.97 Cr | 2.51% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-422.15 Cr | 2.40% |
| Mahindra & Mahindra Ltd | Equity | ₹419.24 Cr | 2.39% |
| NTPC Ltd | Equity | ₹396.52 Cr | 2.26% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-364.4 Cr | 2.07% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹361.85 Cr | 2.06% |
| ITC Ltd | Equity | ₹353.75 Cr | 2.01% |
| ICICI Bank Ltd | Equity | ₹316.74 Cr | 1.80% |
| Future on NTPC Ltd | Equity - Future | ₹-295.93 Cr | 1.68% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-285.56 Cr | 1.63% |
| Ambuja Cements Ltd | Equity | ₹284.35 Cr | 1.62% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-281.01 Cr | 1.60% |
| Bharti Airtel Ltd | Equity | ₹279.23 Cr | 1.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-264.51 Cr | 1.51% |
| Bajaj Finance Ltd | Equity | ₹263.16 Cr | 1.50% |
| Dr Reddy's Laboratories Ltd | Equity | ₹255.68 Cr | 1.45% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-252.03 Cr | 1.43% |
| Larsen & Toubro Ltd | Equity | ₹250.33 Cr | 1.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹246.54 Cr | 1.40% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-221.68 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹220.14 Cr | 1.25% |
| Future on Vedanta Ltd | Equity - Future | ₹-217.81 Cr | 1.24% |
| Vedanta Ltd | Equity | ₹216.25 Cr | 1.23% |
| Future on Axis Bank Ltd | Equity - Future | ₹-191.91 Cr | 1.09% |
| Axis Bank Ltd | Equity | ₹191.08 Cr | 1.09% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-181.07 Cr | 1.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-180.25 Cr | 1.03% |
| Bajaj Finserv Ltd | Equity | ₹180.14 Cr | 1.03% |
| Asian Paints Ltd | Equity | ₹179.08 Cr | 1.02% |
| Future on Eternal Ltd | Equity - Future | ₹-172.39 Cr | 0.98% |
| Eternal Ltd | Equity | ₹171.17 Cr | 0.97% |
| Wipro Ltd | Equity | ₹168.86 Cr | 0.96% |
| Trent Ltd | Equity | ₹166.19 Cr | 0.95% |
| Future on Cipla Ltd | Equity - Future | ₹-156.8 Cr | 0.89% |
| Cipla Ltd | Equity | ₹155.79 Cr | 0.89% |
| Sagility Ltd | Equity | ₹154.22 Cr | 0.88% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-148.97 Cr | 0.85% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹147.76 Cr | 0.84% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹140.64 Cr | 0.80% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-134.63 Cr | 0.77% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-134.61 Cr | 0.77% |
| HCL Technologies Ltd | Equity | ₹133.76 Cr | 0.76% |
| Nestle India Ltd | Equity | ₹131.88 Cr | 0.75% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.54 Cr | 0.73% |
| Future on State Bank of India | Equity - Future | ₹-127.23 Cr | 0.72% |
| State Bank of India | Equity | ₹126.49 Cr | 0.72% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-109.92 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹109.23 Cr | 0.62% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-100.29 Cr | 0.57% |
| Vodafone Idea Ltd | Equity | ₹99.6 Cr | 0.57% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-91.28 Cr | 0.52% |
| Power Grid Corp Of India Ltd | Equity | ₹90.63 Cr | 0.52% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-78.52 Cr | 0.45% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹78.28 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹78.05 Cr | 0.44% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.61 Cr | 0.44% |
| Akzo Nobel India Ltd | Equity | ₹75.65 Cr | 0.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-74.48 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹73.93 Cr | 0.42% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.8 Cr | 0.42% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹69.51 Cr | 0.40% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹69.12 Cr | 0.39% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.74 Cr | 0.39% |
| Future on Canara Bank | Equity - Future | ₹-67.13 Cr | 0.38% |
| Canara Bank | Equity | ₹66.92 Cr | 0.38% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-59.95 Cr | 0.34% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹59.9 Cr | 0.34% |
| Britannia Industries Ltd | Equity | ₹59.56 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-55.22 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹54.83 Cr | 0.31% |
| Future on Titan Co Ltd | Equity - Future | ₹-53.43 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹53.14 Cr | 0.30% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-52.27 Cr | 0.30% |
| UltraTech Cement Ltd | Equity | ₹51.91 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.93 Cr | 0.29% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.88 Cr | 0.29% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹50.88 Cr | 0.29% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-50.34 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹50.01 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹49.98 Cr | 0.28% |
| Future on ITC Ltd | Equity - Future | ₹-49.8 Cr | 0.28% |
| Future on DLF Ltd | Equity - Future | ₹-43 Cr | 0.24% |
| DLF Ltd | Equity | ₹42.68 Cr | 0.24% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-39.56 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹39.27 Cr | 0.22% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-36.35 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹36.13 Cr | 0.21% |
| Future on Punjab National Bank | Equity - Future | ₹-36.12 Cr | 0.21% |
| Punjab National Bank | Equity | ₹35.86 Cr | 0.20% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-34.99 Cr | 0.20% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹34.77 Cr | 0.20% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-33.12 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹33.02 Cr | 0.19% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹29.74 Cr | 0.17% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-29.71 Cr | 0.17% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-29.59 Cr | 0.17% |
| Bharat Electronics Ltd | Equity | ₹29.57 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹29.37 Cr | 0.17% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-26.79 Cr | 0.15% |
| Divi's Laboratories Ltd | Equity | ₹26.62 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹26.55 Cr | 0.15% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-25.85 Cr | 0.15% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹25.36 Cr | 0.14% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹25.36 Cr | 0.14% |
| Himachal Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹25.35 Cr | 0.14% |
| Madhya Pradesh (Government of) | Bond - Sub-sovereign Government Debt | ₹25.32 Cr | 0.14% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.14% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹25.17 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹-24.89 Cr | 0.14% |
| Lupin Ltd | Equity | ₹24.78 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.6 Cr | 0.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-24.09 Cr | 0.14% |
| Tata Power Co Ltd | Equity | ₹23.98 Cr | 0.14% |
| Future on Dabur India Ltd | Equity - Future | ₹-23.66 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹23.54 Cr | 0.13% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-21.55 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹21.45 Cr | 0.12% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-20.94 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹20.85 Cr | 0.12% |
| Future on Syngene International Ltd | Equity - Future | ₹-18.81 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹18.72 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.61 Cr | 0.11% |
| Eicher Motors Ltd | Equity | ₹18.52 Cr | 0.11% |
| Future on Trent Ltd | Equity - Future | ₹-18.23 Cr | 0.10% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-17.36 Cr | 0.10% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-16.68 Cr | 0.09% |
| TVS Motor Co Ltd | Equity | ₹16.56 Cr | 0.09% |
| Future on RBL Bank Ltd | Equity - Future | ₹-15.64 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹15.57 Cr | 0.09% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-14.39 Cr | 0.08% |
| Grasim Industries Ltd | Equity | ₹14.31 Cr | 0.08% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.31 Cr | 0.08% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.17 Cr | 0.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.08 Cr | 0.07% |
| Odisha (Government of) | Bond - Sub-sovereign Government Debt | ₹12.43 Cr | 0.07% |
| Haryana (State Of) | Bond - Sub-sovereign Government Debt | ₹12.39 Cr | 0.07% |
| Net Current Assets | Cash | ₹11.68 Cr | 0.07% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-10.53 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.45 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-9.65 Cr | 0.05% |
| Bihar (Government of) | Bond - Sub-sovereign Government Debt | ₹8.69 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-8.32 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.28 Cr | 0.05% |
| Maharashtra (Government of) | Bond - Sub-sovereign Government Debt | ₹6.6 Cr | 0.04% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.79 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-5.46 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹5.45 Cr | 0.03% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.42 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹5.38 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-4.83 Cr | 0.03% |
| Coforge Ltd | Equity | ₹4.8 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹4.27 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.26 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.71 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹3.68 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.51 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹3.49 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-3.07 Cr | 0.02% |
| Bank of Baroda | Equity | ₹3.05 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-2.5 Cr | 0.01% |
| Biocon Ltd | Equity | ₹2.49 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.84 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹1.83 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.18 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹1.17 Cr | 0.01% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.09 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.88 Cr | 0.01% |
| Itc Ltd. (Covered Call) $$ | Equity - Future | ₹-0.87 Cr | 0.00% |
| Future on Wipro Ltd | Equity - Future | ₹-0.78 Cr | 0.00% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.52 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.39 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) $$ | Equity - Future | ₹-0.29 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.19 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.36%
Mid Cap Stocks
-0.00%
Small Cap Stocks
1.31%
Allocation By Credit Quality (Debt)
AAA
AA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,366.09 Cr | 19.16% |
| Technology | ₹1,976.01 Cr | 11.24% |
| Healthcare | ₹1,308.15 Cr | 7.44% |
| Basic Materials | ₹1,199.82 Cr | 6.83% |
| Consumer Defensive | ₹1,078.38 Cr | 6.14% |
| Energy | ₹1,015.46 Cr | 5.78% |
| Consumer Cyclical | ₹998.76 Cr | 5.68% |
| Industrials | ₹655.9 Cr | 3.73% |
| Utilities | ₹544.15 Cr | 3.10% |
| Communication Services | ₹417.09 Cr | 2.37% |
| Real Estate | ₹42.68 Cr | 0.24% |
Risk & Performance Ratios
Standard Deviation
This fund
2.27%
Cat. avg.
4.30%
Lower the better
Sharpe Ratio
This fund
1.15
Cat. avg.
0.80
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.36
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 30th November 2025
ISIN INF109KA11J9 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹17,573 Cr | Age 11 years 1 month | 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
₹11,35,842 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
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 05-Jan-2026, is ₹25.08.
What are the returns of ICICI Prudential Equity Savings Fund Direct Growth?
The fund has generated 8.38% over the last 1 year and 9.31% 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 19.90% in equities, 14.79% in bonds, and 65.27% 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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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.
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