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ICICI Prudential Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (18-Nov-25)
₹24.86-0.08%1D
Returns (Since Inception)
8.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,994 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 10 years, 11 months and 14 days, having been launched on 05-Dec-14.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹24.86, Assets Under Management (AUM) of 16994.08 Crores, and an expense ratio of 0.5%.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹24.86, Assets Under Management (AUM) of 16994.08 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.67% since inception.
- The fund's asset allocation comprises around 19.45% in equities, 15.74% in debts, and 64.77% 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
+8.56%
+7.73% (Cat Avg.)
3 Years
+9.43%
+10.18% (Cat Avg.)
5 Years
+9.82%
+10.25% (Cat Avg.)
10 Years
+9.12%
+8.43% (Cat Avg.)
Since Inception
+8.67%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹3,305.6 Cr | 19.45% |
| Debt | ₹2,674.83 Cr | 15.74% |
| Others | ₹11,013.63 Cr | 64.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,558.79 Cr | 50.36% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,626.96 Cr | 9.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,268.92 Cr | 7.47% |
| HDFC Bank Ltd | Equity | ₹1,260.56 Cr | 7.42% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,143.88 Cr | 6.73% |
| Infosys Ltd | Equity | ₹1,044.02 Cr | 6.14% |
| Reliance Industries Ltd | Equity | ₹930.62 Cr | 5.48% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-716.73 Cr | 4.22% |
| Treps | Cash - Repurchase Agreement | ₹699.29 Cr | 4.11% |
| Future on Infosys Ltd | Equity - Future | ₹-679.45 Cr | 4.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹667.31 Cr | 3.93% |
| Tata Consultancy Services Ltd | Equity | ₹519.63 Cr | 3.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-505.6 Cr | 2.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹502.29 Cr | 2.96% |
| Hindustan Unilever Ltd | Equity | ₹499.77 Cr | 2.94% |
| NTPC Ltd | Equity | ₹409.27 Cr | 2.41% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-400.36 Cr | 2.36% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-365.06 Cr | 2.15% |
| Mahindra & Mahindra Ltd | Equity | ₹362.67 Cr | 2.13% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-348.28 Cr | 2.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹346.25 Cr | 2.04% |
| ICICI Bank Ltd | Equity | ₹306.82 Cr | 1.81% |
| Future on NTPC Ltd | Equity - Future | ₹-302.06 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹289.46 Cr | 1.70% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-286.95 Cr | 1.69% |
| Ambuja Cements Ltd | Equity | ₹285.26 Cr | 1.68% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-266.23 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹264.51 Cr | 1.56% |
| ITC Ltd | Equity | ₹251.48 Cr | 1.48% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-249.38 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹247.95 Cr | 1.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹229.54 Cr | 1.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹224.78 Cr | 1.32% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-222.81 Cr | 1.31% |
| Tata Steel Ltd | Equity | ₹221.54 Cr | 1.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹220.05 Cr | 1.29% |
| Axis Bank Ltd | Equity | ₹213.51 Cr | 1.26% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-203.67 Cr | 1.20% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-201.63 Cr | 1.19% |
| Future on Vedanta Ltd | Equity - Future | ₹-187.72 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹186.56 Cr | 1.10% |
| Future on Eternal Ltd | Equity - Future | ₹-182.46 Cr | 1.07% |
| Eternal Ltd | Equity | ₹181.23 Cr | 1.07% |
| Bajaj Finserv Ltd | Equity | ₹169.52 Cr | 1.00% |
| Wipro Ltd | Equity | ₹162.86 Cr | 0.96% |
| Future on Asian Paints Ltd | Equity - Future | ₹-157.18 Cr | 0.92% |
| Asian Paints Ltd | Equity | ₹156.42 Cr | 0.92% |
| State Bank of India | Equity | ₹156.2 Cr | 0.92% |
| Future on Cipla Ltd | Equity - Future | ₹-153.35 Cr | 0.90% |
| Cipla Ltd | Equity | ₹152.74 Cr | 0.90% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹147.87 Cr | 0.87% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹142.41 Cr | 0.84% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-136.37 Cr | 0.80% |
| Nestle India Ltd | Equity | ₹132.98 Cr | 0.78% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-129.98 Cr | 0.76% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.49 Cr | 0.76% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-127.64 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹126.95 Cr | 0.75% |
| Hero MotoCorp Ltd | Equity | ₹115.29 Cr | 0.68% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-111.81 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹111.2 Cr | 0.65% |
| Future on Axis Bank Ltd | Equity - Future | ₹-102.81 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹96.74 Cr | 0.57% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-95.99 Cr | 0.56% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-87.79 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹87.3 Cr | 0.51% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-84.82 Cr | 0.50% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-82.28 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹81.94 Cr | 0.48% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹78.3 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.56 Cr | 0.46% |
| Future on JSW Steel Ltd | Equity - Future | ₹-77.24 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹76.85 Cr | 0.45% |
| Akzo Nobel India Ltd | Equity | ₹74.07 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.41 Cr | 0.43% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹69.36 Cr | 0.41% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹69.25 Cr | 0.41% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.62 Cr | 0.40% |
| Future on Canara Bank | Equity - Future | ₹-60.78 Cr | 0.36% |
| Canara Bank | Equity | ₹60.47 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹60.22 Cr | 0.35% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-59.82 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹59.46 Cr | 0.35% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-53.74 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹53.46 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹51.25 Cr | 0.30% |
| Future on Titan Co Ltd | Equity - Future | ₹-51.25 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.96 Cr | 0.30% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹50.95 Cr | 0.30% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹50.75 Cr | 0.30% |
| Net Current Assets | Cash | ₹45.05 Cr | 0.27% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-36 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹35.94 Cr | 0.21% |
| Future on Punjab National Bank | Equity - Future | ₹-35.52 Cr | 0.21% |
| Punjab National Bank | Equity | ₹35.39 Cr | 0.21% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-34.65 Cr | 0.20% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-34.32 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹34.27 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹33.29 Cr | 0.20% |
| Future on ITC Ltd | Equity - Future | ₹-32.22 Cr | 0.19% |
| Indus Towers Ltd. | Equity - Future | ₹-31.75 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹31.52 Cr | 0.19% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-30.81 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹30.6 Cr | 0.18% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-30.19 Cr | 0.18% |
| Jindal Steel Ltd | Equity | ₹30 Cr | 0.18% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹25.61 Cr | 0.15% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹25.53 Cr | 0.15% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹25.5 Cr | 0.15% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹25.46 Cr | 0.15% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.15% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹25.17 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹24.58 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.47 Cr | 0.14% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-23.92 Cr | 0.14% |
| Future on State Bank of India | Equity - Future | ₹-23.62 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹-23.53 Cr | 0.14% |
| Lupin Ltd | Equity | ₹23.37 Cr | 0.14% |
| Indian Oil Corporation Ltd. | Equity - Future | ₹-22.09 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹22 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-19.7 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹19.57 Cr | 0.12% |
| Future on Trent Ltd | Equity - Future | ₹-19.32 Cr | 0.11% |
| Trent Ltd | Equity | ₹19.25 Cr | 0.11% |
| Future on Syngene International Ltd | Equity - Future | ₹-18.82 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹18.77 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.51 Cr | 0.11% |
| Eicher Motors Ltd | Equity | ₹18.39 Cr | 0.11% |
| Future on DLF Ltd | Equity - Future | ₹-16.89 Cr | 0.10% |
| DLF Ltd | Equity | ₹16.78 Cr | 0.10% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-16.54 Cr | 0.10% |
| TVS Motor Co Ltd | Equity | ₹16.46 Cr | 0.10% |
| Future on RBL Bank Ltd | Equity - Future | ₹-16.34 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹16.27 Cr | 0.10% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-15.17 Cr | 0.09% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.15 Cr | 0.09% |
| Tata Power Co Ltd | Equity | ₹15.15 Cr | 0.09% |
| Grasim Industries Ltd | Equity | ₹15.11 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-14.1 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹14.01 Cr | 0.08% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.57 Cr | 0.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.48 Cr | 0.08% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.31 Cr | 0.08% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹12.49 Cr | 0.07% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹12.38 Cr | 0.07% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-11 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.95 Cr | 0.06% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹8.71 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-8.41 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.37 Cr | 0.05% |
| State Government of Maharashtra | Bond - Gov't/Treasury | ₹6.6 Cr | 0.04% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-6.16 Cr | 0.04% |
| Jio Financial Services Ltd | Equity | ₹6.13 Cr | 0.04% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.77 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.95 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹4.94 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-4.5 Cr | 0.03% |
| Coforge Ltd | Equity | ₹4.47 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹4.21 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.21 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.84 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹3.83 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹3.62 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.62 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-2.95 Cr | 0.02% |
| Bank of Baroda | Equity | ₹2.93 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-2.34 Cr | 0.01% |
| Biocon Ltd | Equity | ₹2.33 Cr | 0.01% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.8 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.61 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹1.61 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.22 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹1.22 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.88 Cr | 0.01% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.71 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.71 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.67 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.64 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.63 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.56 Cr | 0.00% |
| Wipro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.53 Cr | 0.00% |
| Nestle India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.39 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.37 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.29 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.29 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-0.17 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.08 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.41%
Mid Cap Stocks
0.47%
Small Cap Stocks
0.43%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,288.97 Cr | 19.35% |
| Technology | ₹1,877.5 Cr | 11.05% |
| Basic Materials | ₹1,113.28 Cr | 6.55% |
| Healthcare | ₹1,105 Cr | 6.50% |
| Energy | ₹1,035.84 Cr | 6.10% |
| Consumer Defensive | ₹947.9 Cr | 5.58% |
| Consumer Cyclical | ₹880.37 Cr | 5.18% |
| Industrials | ₹639.36 Cr | 3.76% |
| Utilities | ₹555.43 Cr | 3.27% |
| Communication Services | ₹411.91 Cr | 2.42% |
| Real Estate | ₹16.78 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
2.29%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 October 2025
ISIN INF109KA11J9 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹16,994 Cr | Age 10 years 11 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
₹10,66,102 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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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 18-Nov-2025, is ₹24.86.
What are the returns of ICICI Prudential Equity Savings Fund Direct Growth?
The fund has generated 8.56% over the last 1 year and 9.43% 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 19.45% in equities, 15.74% in bonds, and 64.77% 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 (18-Nov-25)
₹24.86-0.08%1D
Returns (Since Inception)
8.67%
Rated ★4.3+ on
Fund Overview
Fund Size
₹16,994 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 10 years, 11 months and 14 days, having been launched on 05-Dec-14.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹24.86, Assets Under Management (AUM) of 16994.08 Crores, and an expense ratio of 0.5%.
As of 18-Nov-25, it has a Net Asset Value (NAV) of ₹24.86, Assets Under Management (AUM) of 16994.08 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.67% since inception.
- The fund's asset allocation comprises around 19.45% in equities, 15.74% in debts, and 64.77% 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
+8.56%
+7.73% (Cat Avg.)
3 Years
+9.43%
+10.18% (Cat Avg.)
5 Years
+9.82%
+10.25% (Cat Avg.)
10 Years
+9.12%
+8.43% (Cat Avg.)
Since Inception
+8.67%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹3,305.6 Cr | 19.45% |
| Debt | ₹2,674.83 Cr | 15.74% |
| Others | ₹11,013.63 Cr | 64.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,558.79 Cr | 50.36% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,626.96 Cr | 9.57% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,268.92 Cr | 7.47% |
| HDFC Bank Ltd | Equity | ₹1,260.56 Cr | 7.42% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,143.88 Cr | 6.73% |
| Infosys Ltd | Equity | ₹1,044.02 Cr | 6.14% |
| Reliance Industries Ltd | Equity | ₹930.62 Cr | 5.48% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-716.73 Cr | 4.22% |
| Treps | Cash - Repurchase Agreement | ₹699.29 Cr | 4.11% |
| Future on Infosys Ltd | Equity - Future | ₹-679.45 Cr | 4.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹667.31 Cr | 3.93% |
| Tata Consultancy Services Ltd | Equity | ₹519.63 Cr | 3.06% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-505.6 Cr | 2.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹502.29 Cr | 2.96% |
| Hindustan Unilever Ltd | Equity | ₹499.77 Cr | 2.94% |
| NTPC Ltd | Equity | ₹409.27 Cr | 2.41% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-400.36 Cr | 2.36% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-365.06 Cr | 2.15% |
| Mahindra & Mahindra Ltd | Equity | ₹362.67 Cr | 2.13% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-348.28 Cr | 2.05% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹346.25 Cr | 2.04% |
| ICICI Bank Ltd | Equity | ₹306.82 Cr | 1.81% |
| Future on NTPC Ltd | Equity - Future | ₹-302.06 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹289.46 Cr | 1.70% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-286.95 Cr | 1.69% |
| Ambuja Cements Ltd | Equity | ₹285.26 Cr | 1.68% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-266.23 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹264.51 Cr | 1.56% |
| ITC Ltd | Equity | ₹251.48 Cr | 1.48% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-249.38 Cr | 1.47% |
| Larsen & Toubro Ltd | Equity | ₹247.95 Cr | 1.46% |
| Dr Reddy's Laboratories Ltd | Equity | ₹229.54 Cr | 1.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹224.78 Cr | 1.32% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-222.81 Cr | 1.31% |
| Tata Steel Ltd | Equity | ₹221.54 Cr | 1.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹220.05 Cr | 1.29% |
| Axis Bank Ltd | Equity | ₹213.51 Cr | 1.26% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-203.67 Cr | 1.20% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-201.63 Cr | 1.19% |
| Future on Vedanta Ltd | Equity - Future | ₹-187.72 Cr | 1.10% |
| Vedanta Ltd | Equity | ₹186.56 Cr | 1.10% |
| Future on Eternal Ltd | Equity - Future | ₹-182.46 Cr | 1.07% |
| Eternal Ltd | Equity | ₹181.23 Cr | 1.07% |
| Bajaj Finserv Ltd | Equity | ₹169.52 Cr | 1.00% |
| Wipro Ltd | Equity | ₹162.86 Cr | 0.96% |
| Future on Asian Paints Ltd | Equity - Future | ₹-157.18 Cr | 0.92% |
| Asian Paints Ltd | Equity | ₹156.42 Cr | 0.92% |
| State Bank of India | Equity | ₹156.2 Cr | 0.92% |
| Future on Cipla Ltd | Equity - Future | ₹-153.35 Cr | 0.90% |
| Cipla Ltd | Equity | ₹152.74 Cr | 0.90% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹147.87 Cr | 0.87% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹142.41 Cr | 0.84% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-136.37 Cr | 0.80% |
| Nestle India Ltd | Equity | ₹132.98 Cr | 0.78% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-129.98 Cr | 0.76% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹128.49 Cr | 0.76% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-127.64 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹126.95 Cr | 0.75% |
| Hero MotoCorp Ltd | Equity | ₹115.29 Cr | 0.68% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-111.81 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹111.2 Cr | 0.65% |
| Future on Axis Bank Ltd | Equity - Future | ₹-102.81 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹96.74 Cr | 0.57% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-95.99 Cr | 0.56% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-87.79 Cr | 0.52% |
| Vodafone Idea Ltd | Equity | ₹87.3 Cr | 0.51% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-84.82 Cr | 0.50% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-82.28 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹81.94 Cr | 0.48% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹78.3 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹77.56 Cr | 0.46% |
| Future on JSW Steel Ltd | Equity - Future | ₹-77.24 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹76.85 Cr | 0.45% |
| Akzo Nobel India Ltd | Equity | ₹74.07 Cr | 0.44% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹73.41 Cr | 0.43% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹69.36 Cr | 0.41% |
| 7.23% Maharashtra Sdl-04/09/2035 | Bond - Gov't/Treasury | ₹69.25 Cr | 0.41% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹68.62 Cr | 0.40% |
| Future on Canara Bank | Equity - Future | ₹-60.78 Cr | 0.36% |
| Canara Bank | Equity | ₹60.47 Cr | 0.36% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹60.22 Cr | 0.35% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-59.82 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹59.46 Cr | 0.35% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-53.74 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹53.46 Cr | 0.31% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹51.25 Cr | 0.30% |
| Future on Titan Co Ltd | Equity - Future | ₹-51.25 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.96 Cr | 0.30% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.95 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹50.95 Cr | 0.30% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹50.75 Cr | 0.30% |
| Net Current Assets | Cash | ₹45.05 Cr | 0.27% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-36 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹35.94 Cr | 0.21% |
| Future on Punjab National Bank | Equity - Future | ₹-35.52 Cr | 0.21% |
| Punjab National Bank | Equity | ₹35.39 Cr | 0.21% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-34.65 Cr | 0.20% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-34.32 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹34.27 Cr | 0.20% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹33.29 Cr | 0.20% |
| Future on ITC Ltd | Equity - Future | ₹-32.22 Cr | 0.19% |
| Indus Towers Ltd. | Equity - Future | ₹-31.75 Cr | 0.19% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹31.52 Cr | 0.19% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-30.81 Cr | 0.18% |
| Bharat Electronics Ltd | Equity | ₹30.6 Cr | 0.18% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-30.19 Cr | 0.18% |
| Jindal Steel Ltd | Equity | ₹30 Cr | 0.18% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹25.61 Cr | 0.15% |
| State Government Of Madhya Pradesh | Bond - Gov't/Treasury | ₹25.53 Cr | 0.15% |
| State Government Of Himachal Pradesh | Bond - Gov't/Treasury | ₹25.5 Cr | 0.15% |
| State Government Of Rajasthan | Bond - Gov't/Treasury | ₹25.46 Cr | 0.15% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.25 Cr | 0.15% |
| State Government Of Maharashtra | Bond - Gov't/Treasury | ₹25.17 Cr | 0.15% |
| IndusInd Bank Ltd | Equity | ₹24.58 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.47 Cr | 0.14% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-23.92 Cr | 0.14% |
| Future on State Bank of India | Equity - Future | ₹-23.62 Cr | 0.14% |
| Future on Lupin Ltd | Equity - Future | ₹-23.53 Cr | 0.14% |
| Lupin Ltd | Equity | ₹23.37 Cr | 0.14% |
| Indian Oil Corporation Ltd. | Equity - Future | ₹-22.09 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹22 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-19.7 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹19.57 Cr | 0.12% |
| Future on Trent Ltd | Equity - Future | ₹-19.32 Cr | 0.11% |
| Trent Ltd | Equity | ₹19.25 Cr | 0.11% |
| Future on Syngene International Ltd | Equity - Future | ₹-18.82 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹18.77 Cr | 0.11% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-18.51 Cr | 0.11% |
| Eicher Motors Ltd | Equity | ₹18.39 Cr | 0.11% |
| Future on DLF Ltd | Equity - Future | ₹-16.89 Cr | 0.10% |
| DLF Ltd | Equity | ₹16.78 Cr | 0.10% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-16.54 Cr | 0.10% |
| TVS Motor Co Ltd | Equity | ₹16.46 Cr | 0.10% |
| Future on RBL Bank Ltd | Equity - Future | ₹-16.34 Cr | 0.10% |
| RBL Bank Ltd | Equity | ₹16.27 Cr | 0.10% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-15.17 Cr | 0.09% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.15 Cr | 0.09% |
| Tata Power Co Ltd | Equity | ₹15.15 Cr | 0.09% |
| Grasim Industries Ltd | Equity | ₹15.11 Cr | 0.09% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-14.1 Cr | 0.08% |
| Hindalco Industries Ltd | Equity | ₹14.01 Cr | 0.08% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-13.57 Cr | 0.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.48 Cr | 0.08% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.31 Cr | 0.08% |
| State Government Of Odisha | Bond - Gov't/Treasury | ₹12.49 Cr | 0.07% |
| State Government Of Haryana | Bond - Gov't/Treasury | ₹12.38 Cr | 0.07% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-11 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.95 Cr | 0.06% |
| State Government Of Bihar | Bond - Gov't/Treasury | ₹8.71 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-8.41 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.37 Cr | 0.05% |
| State Government of Maharashtra | Bond - Gov't/Treasury | ₹6.6 Cr | 0.04% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-6.16 Cr | 0.04% |
| Jio Financial Services Ltd | Equity | ₹6.13 Cr | 0.04% |
| 7.29% Westbengal Sgs Mat - 26/06/39 | Bond - Gov't/Treasury | ₹5.77 Cr | 0.03% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.95 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹4.94 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-4.5 Cr | 0.03% |
| Coforge Ltd | Equity | ₹4.47 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹4.21 Cr | 0.02% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.21 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.84 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹3.83 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹3.62 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.62 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-2.95 Cr | 0.02% |
| Bank of Baroda | Equity | ₹2.93 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-2.34 Cr | 0.01% |
| Biocon Ltd | Equity | ₹2.33 Cr | 0.01% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.8 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-1.61 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹1.61 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.22 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹1.22 Cr | 0.01% |
| Future on SRF Ltd | Equity - Future | ₹-0.88 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.88 Cr | 0.01% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.71 Cr | 0.00% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.71 Cr | 0.00% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.67 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.64 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.63 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.56 Cr | 0.00% |
| Wipro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.53 Cr | 0.00% |
| Nestle India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.49 Cr | 0.00% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹0.39 Cr | 0.00% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.37 Cr | 0.00% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.37 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.29 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.29 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-0.17 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.08 Cr | 0.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.41%
Mid Cap Stocks
0.47%
Small Cap Stocks
0.43%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,288.97 Cr | 19.35% |
| Technology | ₹1,877.5 Cr | 11.05% |
| Basic Materials | ₹1,113.28 Cr | 6.55% |
| Healthcare | ₹1,105 Cr | 6.50% |
| Energy | ₹1,035.84 Cr | 6.10% |
| Consumer Defensive | ₹947.9 Cr | 5.58% |
| Consumer Cyclical | ₹880.37 Cr | 5.18% |
| Industrials | ₹639.36 Cr | 3.76% |
| Utilities | ₹555.43 Cr | 3.27% |
| Communication Services | ₹411.91 Cr | 2.42% |
| Real Estate | ₹16.78 Cr | 0.10% |
Risk & Performance Ratios
Standard Deviation
This fund
2.29%
Cat. avg.
4.40%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.24
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 October 2025
ISIN INF109KA11J9 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹16,994 Cr | Age 10 years 11 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
₹10,66,102 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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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 18-Nov-2025, is ₹24.86.
What are the returns of ICICI Prudential Equity Savings Fund Direct Growth?
The fund has generated 8.56% over the last 1 year and 9.43% 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 19.45% in equities, 15.74% in bonds, and 64.77% 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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