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ICICI Prudential Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (22-May-26)
₹24.73-0.04%1D
Returns (Since Inception)
8.22%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,868 Cr
Expense Ratio
0.43%
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, 5 months and 18 days, having been launched on 05-Dec-14.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹24.73, Assets Under Management (AUM) of 16868.08 Crores, and an expense ratio of 0.43%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹24.73, Assets Under Management (AUM) of 16868.08 Crores, and an expense ratio of 0.43%.
- ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.22% since inception.
- The fund's asset allocation comprises around 20.07% in equities, 11.50% in debts, and 68.13% 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
+3.60%
+9.71% (Cat Avg.)
3 Years
+8.04%
+13.15% (Cat Avg.)
5 Years
+7.83%
+10.99% (Cat Avg.)
10 Years
+8.69%
+9.46% (Cat Avg.)
Since Inception
+8.22%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹3,384.91 Cr | 20.07% |
| Debt | ₹1,939.39 Cr | 11.50% |
| Others | ₹11,500.56 Cr | 68.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,369.92 Cr | 49.62% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹1,572.69 Cr | 9.32% |
| HDFC Bank Ltd | Equity | ₹1,343.82 Cr | 7.97% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,330.13 Cr | 7.89% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹995.86 Cr | 5.90% |
| Reliance Industries Ltd | Equity | ₹987.67 Cr | 5.86% |
| Hdfc Bank Ltd. $$ | Equity - Future | ₹-822.51 Cr | 4.88% |
| Reliance Industries Ltd. $$ | Equity - Future | ₹-695.53 Cr | 4.12% |
| Sun Pharmaceutical Industries Ltd. $$ | Equity - Future | ₹-643 Cr | 3.81% |
| Kotak Mahindra Bank Ltd. $$ | Equity - Future | ₹-574.45 Cr | 3.41% |
| Kotak Mahindra Bank Ltd | Equity | ₹570.58 Cr | 3.38% |
| Treps | Cash - Repurchase Agreement | ₹541.65 Cr | 3.21% |
| ITC Ltd | Equity | ₹492.03 Cr | 2.92% |
| ICICI Bank Ltd | Equity | ₹490.33 Cr | 2.91% |
| Mahindra & Mahindra Ltd. $$ | Equity - Future | ₹-423.83 Cr | 2.51% |
| Mahindra & Mahindra Ltd | Equity | ₹421.45 Cr | 2.50% |
| Adani Ports And Special Economic Zone Ltd. $$ | Equity - Future | ₹-396.68 Cr | 2.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹395.34 Cr | 2.34% |
| Ntpc Ltd. $$ | Equity - Future | ₹-381.66 Cr | 2.26% |
| NTPC Ltd | Equity | ₹380.37 Cr | 2.25% |
| Tata Consultancy Services Ltd | Equity | ₹354.01 Cr | 2.10% |
| Bajaj Finance Ltd. $$ | Equity - Future | ₹-349.42 Cr | 2.07% |
| Bajaj Finance Ltd | Equity | ₹347.44 Cr | 2.06% |
| Hindustan Unilever Ltd | Equity | ₹343.46 Cr | 2.04% |
| Larsen & Toubro Ltd. $$ | Equity - Future | ₹-321.36 Cr | 1.91% |
| Larsen & Toubro Ltd | Equity | ₹319.47 Cr | 1.89% |
| HDFC Life Insurance Co Ltd | Equity | ₹316.67 Cr | 1.88% |
| Bharti Airtel Ltd. $$ | Equity - Future | ₹-305.73 Cr | 1.81% |
| Bharti Airtel Ltd | Equity | ₹304.18 Cr | 1.80% |
| Tata Steel Ltd. $$ | Equity - Future | ₹-280.5 Cr | 1.66% |
| Tata Steel Ltd | Equity | ₹279.58 Cr | 1.66% |
| Infosys Ltd | Equity | ₹276.77 Cr | 1.64% |
| Bajaj Finserv Ltd. $$ | Equity - Future | ₹-271.27 Cr | 1.61% |
| Bajaj Finserv Ltd | Equity | ₹270.47 Cr | 1.60% |
| Ambuja Cements Ltd. $$ | Equity - Future | ₹-230.91 Cr | 1.37% |
| Axis Bank Ltd. $$ | Equity - Future | ₹-229.66 Cr | 1.36% |
| Ambuja Cements Ltd | Equity | ₹229.57 Cr | 1.36% |
| Axis Bank Ltd | Equity | ₹228.29 Cr | 1.35% |
| Eternal Ltd. $$ | Equity - Future | ₹-220.7 Cr | 1.31% |
| Eternal Ltd | Equity | ₹219.43 Cr | 1.30% |
| Itc Ltd. $$ | Equity - Future | ₹-167.73 Cr | 0.99% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹141.36 Cr | 0.84% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹135.98 Cr | 0.81% |
| Cipla Ltd. $$ | Equity - Future | ₹-133.81 Cr | 0.79% |
| Cipla Ltd | Equity | ₹133.24 Cr | 0.79% |
| Rec Limited | Bond - Corporate Bond | ₹124.97 Cr | 0.74% |
| Oil & Natural Gas Corporation Ltd. $$ | Equity - Future | ₹-123.27 Cr | 0.73% |
| Oil & Natural Gas Corp Ltd | Equity | ₹121.92 Cr | 0.72% |
| Maruti Suzuki India Ltd. $$ | Equity - Future | ₹-120.67 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹120.03 Cr | 0.71% |
| Wipro Ltd | Equity | ₹119.36 Cr | 0.71% |
| Nestle India Ltd. $$ | Equity - Future | ₹-108.56 Cr | 0.64% |
| Nestle India Ltd | Equity | ₹108.3 Cr | 0.64% |
| Power Grid Corporation Of India Ltd. $$ | Equity - Future | ₹-107.87 Cr | 0.64% |
| Power Grid Corp Of India Ltd | Equity | ₹106.88 Cr | 0.63% |
| Icici Bank Ltd. $$ | Equity - Future | ₹-104.16 Cr | 0.62% |
| Vodafone Idea Ltd. $$ | Equity - Future | ₹-102.59 Cr | 0.61% |
| Vodafone Idea Ltd | Equity | ₹102.19 Cr | 0.61% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹94.84 Cr | 0.56% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹94.56 Cr | 0.56% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹90.46 Cr | 0.54% |
| Jsw Steel Ltd. $$ | Equity - Future | ₹-80.94 Cr | 0.48% |
| JSW Steel Ltd | Equity | ₹80.57 Cr | 0.48% |
| Dr Reddy's Laboratories Ltd | Equity | ₹78.38 Cr | 0.46% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.26 Cr | 0.45% |
| Titan Company Ltd. $$ | Equity - Future | ₹-71.41 Cr | 0.42% |
| Titan Co Ltd | Equity | ₹71.14 Cr | 0.42% |
| Hindalco Industries Ltd. $$ | Equity - Future | ₹-70.7 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹70.41 Cr | 0.42% |
| Canara Bank $$ | Equity - Future | ₹-66.65 Cr | 0.40% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹66.54 Cr | 0.39% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹66.43 Cr | 0.39% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹66.41 Cr | 0.39% |
| Canara Bank | Equity | ₹66.26 Cr | 0.39% |
| Jio Financial Services Ltd. $$ | Equity - Future | ₹-64.98 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹64.79 Cr | 0.38% |
| 6.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹61.43 Cr | 0.36% |
| Britannia Industries Ltd. $$ | Equity - Future | ₹-58.54 Cr | 0.35% |
| Britannia Industries Ltd | Equity | ₹58.33 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹57.85 Cr | 0.34% |
| Sbi Life Insurance Company Ltd. $$ | Equity - Future | ₹-53.69 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹53.55 Cr | 0.32% |
| Ultratech Cement Ltd. $$ | Equity - Future | ₹-53.44 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹53.12 Cr | 0.31% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.30% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.96 Cr | 0.30% |
| Panatone Finvest Ltd | Cash - Commercial Paper | ₹49 Cr | 0.29% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹48.45 Cr | 0.29% |
| Wipro Ltd. $$ | Equity - Future | ₹47.22 Cr | 0.28% |
| Indusind Bank Ltd. $$ | Equity - Future | ₹-45.98 Cr | 0.27% |
| IndusInd Bank Ltd | Equity | ₹45.72 Cr | 0.27% |
| Multi Commodity Exchange Of India Ltd. $$ | Equity - Future | ₹-44.53 Cr | 0.26% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.39 Cr | 0.26% |
| Bharat Electronics Ltd. $$ | Equity - Future | ₹-43.9 Cr | 0.26% |
| Bharat Electronics Ltd | Equity | ₹43.64 Cr | 0.26% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹43.23 Cr | 0.26% |
| Tvs Motor Company Limited | Preferred Stock | ₹43.22 Cr | 0.26% |
| JSW Dulux Ltd | Equity | ₹40.18 Cr | 0.24% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-35.74 Cr | 0.21% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹35.54 Cr | 0.21% |
| Net Current Assets | Cash | ₹-35.52 Cr | 0.21% |
| State Bank of India | Equity | ₹34.94 Cr | 0.21% |
| State Bank Of India $$ | Equity - Future | ₹-34.84 Cr | 0.21% |
| Dlf Ltd. $$ | Equity - Future | ₹-34.82 Cr | 0.21% |
| Jindal Steel Ltd. $$ | Equity - Future | ₹-34.67 Cr | 0.21% |
| DLF Ltd | Equity | ₹34.63 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹34.4 Cr | 0.20% |
| Rbl Bank Ltd. $$ | Equity - Future | ₹-33.76 Cr | 0.20% |
| RBL Bank Ltd | Equity | ₹33.55 Cr | 0.20% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹32.93 Cr | 0.20% |
| Punjab National Bank $$ | Equity - Future | ₹-31.65 Cr | 0.19% |
| Punjab National Bank | Equity | ₹31.5 Cr | 0.19% |
| Gail (India) Ltd. $$ | Equity - Future | ₹-30.71 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹30.61 Cr | 0.18% |
| Lupin Ltd. $$ | Equity - Future | ₹-27.5 Cr | 0.16% |
| Lupin Ltd | Equity | ₹27.43 Cr | 0.16% |
| Tata Power Company Ltd. $$ | Equity - Future | ₹-27.42 Cr | 0.16% |
| Tata Power Co Ltd | Equity | ₹27.27 Cr | 0.16% |
| Divi's Laboratories Ltd. $$ | Equity - Future | ₹-26.88 Cr | 0.16% |
| Divi's Laboratories Ltd | Equity | ₹26.73 Cr | 0.16% |
| Coforge Ltd | Equity | ₹25.88 Cr | 0.15% |
| Coforge Ltd. $$ | Equity - Future | ₹-25.84 Cr | 0.15% |
| Eicher Motors Ltd. $$ | Equity - Future | ₹-25.74 Cr | 0.15% |
| Eicher Motors Ltd | Equity | ₹25.63 Cr | 0.15% |
| Upl Ltd. $$ | Equity - Future | ₹-25.21 Cr | 0.15% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.15% |
| UPL Ltd | Equity | ₹25.05 Cr | 0.15% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.04 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.97 Cr | 0.15% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹24.4 Cr | 0.14% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹24.4 Cr | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹24.39 Cr | 0.14% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹24.28 Cr | 0.14% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹24.28 Cr | 0.14% |
| Bharat Heavy Electricals Ltd. $$ | Equity - Future | ₹-23.73 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹23.59 Cr | 0.14% |
| Indian Oil Corporation Ltd. $$ | Equity - Future | ₹-22.4 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹22.26 Cr | 0.13% |
| Dabur India Ltd. $$ | Equity - Future | ₹-20.21 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹20.09 Cr | 0.12% |
| Grasim Industries Ltd. $$ | Equity - Future | ₹-19.06 Cr | 0.11% |
| Grasim Industries Ltd | Equity | ₹19 Cr | 0.11% |
| Hero Motocorp Ltd. $$ | Equity - Future | ₹-18.91 Cr | 0.11% |
| Hero MotoCorp Ltd | Equity | ₹18.82 Cr | 0.11% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹18.27 Cr | 0.11% |
| Tvs Motor Company Ltd. $$ | Equity - Future | ₹-16.48 Cr | 0.10% |
| TVS Motor Co Ltd | Equity | ₹16.38 Cr | 0.10% |
| Hindustan Unilever Ltd. $$ | Equity - Future | ₹-15.52 Cr | 0.09% |
| Shriram Finance Ltd. $$ | Equity - Future | ₹-13.73 Cr | 0.08% |
| Shriram Finance Ltd | Equity | ₹13.69 Cr | 0.08% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹12.91 Cr | 0.08% |
| Hindustan Aeronautics Ltd. $$ | Equity - Future | ₹-12.57 Cr | 0.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.5 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd. $$ | Equity - Future | ₹-12.38 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.31 Cr | 0.07% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹11.85 Cr | 0.07% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹11.82 Cr | 0.07% |
| The Federal Bank Ltd. $$ | Equity - Future | ₹-9.35 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹9.33 Cr | 0.06% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹8.41 Cr | 0.05% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹7.67 Cr | 0.05% |
| Samvardhana Motherson International Ltd. $$ | Equity - Future | ₹-7.57 Cr | 0.04% |
| Samvardhana Motherson International Ltd | Equity | ₹7.53 Cr | 0.04% |
| Icici Lombard General Insurance Company Ltd. $$ | Equity - Future | ₹-7.41 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.39 Cr | 0.04% |
| Bharat Petroleum Corporation Ltd. $$ | Equity - Future | ₹-6.75 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.71 Cr | 0.04% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹6.39 Cr | 0.04% |
| Mphasis Ltd $$ | Equity - Future | ₹-5.79 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹5.76 Cr | 0.03% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.53 Cr | 0.03% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-5.35 Cr | 0.03% |
| Varun Beverages Ltd. $$ | Equity - Future | ₹-5.17 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹5.14 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹5.02 Cr | 0.03% |
| Godrej Consumer Products Ltd. $$ | Equity - Future | ₹-5 Cr | 0.03% |
| Reliance Industries Ltd. (Covered Call) $$ | Equity - Future | ₹-4.75 Cr | 0.03% |
| Hindustan Petroleum Corporation Ltd. $$ | Equity - Future | ₹-4.5 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.47 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4 Cr | 0.02% |
| United Spirits Ltd. $$ | Equity - Future | ₹-3.89 Cr | 0.02% |
| United Spirits Ltd | Equity | ₹3.87 Cr | 0.02% |
| Hdfc Life Insurance Company Ltd $$ | Equity - Future | ₹-3.76 Cr | 0.02% |
| Lic Housing Finance Ltd. $$ | Equity - Future | ₹-3.74 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹3.72 Cr | 0.02% |
| Bank Of Baroda $$ | Equity - Future | ₹-2.79 Cr | 0.02% |
| Bank of Baroda | Equity | ₹2.77 Cr | 0.02% |
| Info Edge India Ltd $$ | Equity - Future | ₹-2.57 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹2.55 Cr | 0.02% |
| Biocon Ltd. $$ | Equity - Future | ₹-2.26 Cr | 0.01% |
| Biocon Ltd | Equity | ₹2.25 Cr | 0.01% |
| Itc Ltd. (Covered Call) $$ | Equity - Future | ₹-2.16 Cr | 0.01% |
| Infosys Ltd. (Covered Call) $$ | Equity - Future | ₹-2.1 Cr | 0.01% |
| Hdfc Bank Ltd. (Covered Call) $$ | Equity - Future | ₹-2.04 Cr | 0.01% |
| Coal India Ltd. $$ | Equity - Future | ₹-1.96 Cr | 0.01% |
| Coal India Ltd | Equity | ₹1.95 Cr | 0.01% |
| Tata Consultancy Services Ltd. (Covered Call) $$ | Equity - Future | ₹-1.83 Cr | 0.01% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹1.49 Cr | 0.01% |
| Asian Paints Ltd. $$ | Equity - Future | ₹-1.41 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1.41 Cr | 0.01% |
| Petronet Lng Ltd. $$ | Equity - Future | ₹-1.16 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹1.16 Cr | 0.01% |
| Hdfc Life Insurance Company Ltd (Covered Call) $$ | Equity - Future | ₹-1.12 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.78 Cr | 0.00% |
| Srf Ltd. $$ | Equity - Future | ₹-0.76 Cr | 0.00% |
| SRF Ltd | Equity | ₹0.76 Cr | 0.00% |
| Muthoot Finance Ltd. $$ | Equity - Future | ₹-0.66 Cr | 0.00% |
| Muthoot Finance Ltd | Equity | ₹0.66 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) $$ | Equity - Future | ₹-0.2 Cr | 0.00% |
| Container Corporation Of India Ltd. $$ | Equity - Future | ₹-0.19 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.19 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
66.84%
Mid Cap Stocks
2.50%
Small Cap Stocks
0.46%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,979.84 Cr | 23.59% |
| Healthcare | ₹1,276.2 Cr | 7.57% |
| Energy | ₹1,146.14 Cr | 6.79% |
| Consumer Defensive | ₹1,036.24 Cr | 6.14% |
| Consumer Cyclical | ₹901.17 Cr | 5.34% |
| Basic Materials | ₹833.28 Cr | 4.94% |
| Industrials | ₹795.48 Cr | 4.72% |
| Technology | ₹781.78 Cr | 4.63% |
| Utilities | ₹545.13 Cr | 3.23% |
| Communication Services | ₹444.47 Cr | 2.63% |
| Real Estate | ₹34.63 Cr | 0.21% |
Risk & Performance Ratios
Standard Deviation
This fund
2.95%
Cat. avg.
5.17%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
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 April 2026
ISIN INF109KA11J9 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹16,868 Cr | Age 11 years 5 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
₹10,78,409 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 22-May-2026, is ₹24.73.
What are the returns of ICICI Prudential Equity Savings Fund Direct Growth?
The fund has generated 3.60% over the last 1 year and 8.04% 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 20.07% in equities, 11.50% in bonds, and 68.13% 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.
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.
