Dezerv

Fund Overview

Fund Size

Fund Size

₹10,622 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF109KA11J9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 9 years, 7 months and 7 days, having been launched on 05-Dec-14.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹22.35, Assets Under Management (AUM) of 10621.99 Crores, and an expense ratio of 0.5%.
  • ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.74% since inception.
  • The fund's asset allocation comprises around 16.88% in equities, 11.18% in debts, and 71.93% 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

+11.14%

+14.91% (Cat Avg.)

3 Years

+9.21%

+9.61% (Cat Avg.)

5 Years

+8.93%

+9.89% (Cat Avg.)

Since Inception

+8.74%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity1,793.5 Cr16.88%
Debt1,187.85 Cr11.18%
Others7,640.64 Cr71.93%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset6,117.79 Cr57.60%
TrepsCash - Repurchase Agreement925.24 Cr8.71%
Sun Pharmaceuticals Industries LtdEquity658.44 Cr6.20%
HDFC Bank LtdEquity561.64 Cr5.29%
ITC LtdEquity506.58 Cr4.77%
Hindustan Unilever LtdEquity474.77 Cr4.47%
Future on Tata Motors LtdEquity - Future-455.44 Cr4.29%
Future on HDFC Bank LtdEquity - Future-454.64 Cr4.28%
Tata Motors Ltd Class AEquity436.33 Cr4.11%
Infosys LtdEquity424.8 Cr4.00%
HDFC Life Insurance Company LimitedEquity370.48 Cr3.49%
Future on ITC LtdEquity - Future-370.42 Cr3.49%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-358.09 Cr3.37%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-352.05 Cr3.31%
Adani Ports & Special Economic Zone LtdEquity349.66 Cr3.29%
Future on NTPC LtdEquity - Future-345.81 Cr3.26%
NTPC LtdEquity343.41 Cr3.23%
Future on Vodafone Idea LtdEquity - Future-305.28 Cr2.87%
Vodafone Idea LtdEquity303.41 Cr2.86%
India (Republic of)Bond - Short-term Government Bills297.92 Cr2.80%
Embassy Office Parks ReitBond - Asset Backed288.5 Cr2.72%
Future on Hindustan Unilever LtdEquity - Future-283.96 Cr2.67%
Future on Reliance Industries LtdEquity - Future-282.84 Cr2.66%
Reliance Industries LtdEquity282.37 Cr2.66%
ICICI Bank LtdEquity254.78 Cr2.40%
Future on Infosys LtdEquity - Future-240.23 Cr2.26%
7.06% Govt Stock 2028Bond - Gov't/Treasury230.37 Cr2.17%
Tata Consultancy Services LtdEquity213.93 Cr2.01%
7.18% Govt Stock 2033Bond - Gov't/Treasury208.38 Cr1.96%
Future on Tata Steel Ltd.Equity - Future-200.06 Cr1.88%
Future on Hero MotoCorp LtdEquity - Future-199.14 Cr1.87%
Tata Steel LtdEquity198.59 Cr1.87%
Hero MotoCorp LtdEquity197.69 Cr1.86%
Future on Bajaj Finance LtdEquity - Future-191.99 Cr1.81%
Bajaj Finance LtdEquity190.7 Cr1.80%
HCL Technologies LtdEquity188.45 Cr1.77%
Future on HDFC Life Insurance Company LimitedEquity - Future-185.88 Cr1.75%
Maruti Suzuki India LtdEquity179.73 Cr1.69%
8% Govt Stock 2034Bond - Gov't/Treasury176.75 Cr1.66%
Cipla LtdEquity148.62 Cr1.40%
Future on Axis Bank LtdEquity - Future-140.75 Cr1.33%
Axis Bank LtdEquity140.68 Cr1.32%
Future on Tata Consultancy Services LtdEquity - Future-137.61 Cr1.30%
Apollo Tyres LtdEquity126.66 Cr1.19%
Future on Apollo Tyres LtdEquity - Future-126.07 Cr1.19%
Future on Larsen & Toubro LtdEquity - Future-124.72 Cr1.17%
Larsen & Toubro LtdEquity123.86 Cr1.17%
Future on Maruti Suzuki India LtdEquity - Future-120.37 Cr1.13%
Cash Margin - DerivativesCash - Collateral114.99 Cr1.08%
Future on Cipla LtdEquity - Future-107.87 Cr1.02%
Future on Bharti Airtel LtdEquity - Future-106.03 Cr1.00%
Bharti Airtel LtdEquity105.43 Cr0.99%
Indus Towers Ltd.Equity - Future-102 Cr0.96%
Indus Towers Ltd Ordinary SharesEquity101.32 Cr0.95%
Motilal Oswal Financial Services LimitedCash - Commercial Paper98.12 Cr0.92%
Mahindra & Mahindra LtdEquity96.72 Cr0.91%
Future on Mahindra & Mahindra LtdEquity - Future-96.68 Cr0.91%
Future on Ambuja Cements LtdEquity - Future-96 Cr0.90%
Ambuja Cements LtdEquity95.61 Cr0.90%
Future on Oil & Natural Gas Corp LtdEquity - Future-93.38 Cr0.88%
Oil & Natural Gas Corp LtdEquity92.69 Cr0.87%
Bajaj Finserv LtdEquity92.07 Cr0.87%
Future on Power Grid Corp Of India LtdEquity - Future-90.64 Cr0.85%
Power Grid Corp Of India LtdEquity90.07 Cr0.85%
Future on Coal India LtdEquity - Future-89.9 Cr0.85%
Coal India LtdEquity89.33 Cr0.84%
Net Current AssetsCash-87.92 Cr0.83%
7.26% Govt Stock 2033Bond - Gov't/Treasury76.92 Cr0.72%
Muthoot Finance LimitedBond - Corporate Bond75.26 Cr0.71%
JSW Steel LtdEquity55.71 Cr0.52%
Future on JSW Steel LtdEquity - Future-55.68 Cr0.52%
Future on Vedanta LtdEquity - Future-54.79 Cr0.52%
Vedanta LtdEquity54.4 Cr0.51%
India (Republic of)Bond - Short-term Government Bills54.26 Cr0.51%
Future on Canara BankEquity - Future-53.11 Cr0.50%
Canara BankEquity52.74 Cr0.50%
364 DTB 02052024Bond - Gov't/Treasury50.51 Cr0.48%
Godrej Industries LimitedBond - Corporate Bond49.96 Cr0.47%
Future on Indian Oil Corp LtdEquity - Future-45.26 Cr0.43%
Indian Oil Corp LtdEquity45.06 Cr0.42%
Cigniti Technologies LtdEquity42.31 Cr0.40%
Future on GAIL (India) LtdEquity - Future-41.37 Cr0.39%
GAIL (India) LtdEquity41.08 Cr0.39%
Future on State Bank of IndiaEquity - Future-40.07 Cr0.38%
State Bank of IndiaEquity39.79 Cr0.37%
Future on HCL Technologies LtdEquity - Future-34.51 Cr0.32%
182 DTB 26102024Bond - Gov't/Treasury29.83 Cr0.28%
Future on Jindal Steel & Power LtdEquity - Future-29.57 Cr0.28%
Jindal Steel & Power LtdEquity29.37 Cr0.28%
Motilal Oswal Finvest LimitedCash - Commercial Paper25.01 Cr0.24%
Shriram Finance Ltd.Bond - Corporate Bond24.79 Cr0.23%
Aster DM Healthcare Ltd Ordinary SharesEquity24.13 Cr0.23%
Future on Apollo Hospitals Enterprise LtdEquity - Future-23.2 Cr0.22%
Apollo Hospitals Enterprise LtdEquity23.04 Cr0.22%
Asian Paints LtdEquity20.22 Cr0.19%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt19.12 Cr0.18%
Future on SBI Life Insurance Company LimitedEquity - Future-16.86 Cr0.16%
SBI Life Insurance Company LimitedEquity16.78 Cr0.16%
Future on Asian Paints LtdEquity - Future-15.39 Cr0.14%
7.1% Govt Stock 2034Bond - Gov't/Treasury11.55 Cr0.11%
Future on Grasim Industries LtdEquity - Future-11.45 Cr0.11%
Grasim Industries LtdEquity11.42 Cr0.11%
Future on Kotak Mahindra Bank LtdEquity - Future-10.53 Cr0.10%
Kotak Mahindra Bank LtdEquity10.45 Cr0.10%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.17 Cr0.10%
364 DTB 01082024Bond - Gov't/Treasury9.94 Cr0.09%
Land Kart Builders Private LimitedBond - Corporate Bond8.27 Cr0.08%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-7.57 Cr0.07%
ICICI Lombard General Insurance Co LtdEquity7.52 Cr0.07%
West Bengal (Government of)Bond - Sub-sovereign Government Debt7.12 Cr0.07%
Samvardhana Motherson International LtdEquity5.95 Cr0.06%
Future on Samvardhana Motherson International LtdEquity - Future-5.94 Cr0.06%
182 DTB 22082024Bond - Gov't/Treasury4.95 Cr0.05%
Future on United Spirits LtdEquity - Future-3.76 Cr0.04%
United Spirits LtdEquity3.75 Cr0.04%
Future on Tata Power Co LtdEquity - Future-3.4 Cr0.03%
Tata Power Co LtdEquity3.39 Cr0.03%
Itc Ltd. (Covered Call)Equity - Option (Call)-3.28 Cr0.03%
Future on Bank of BarodaEquity - Future-2.92 Cr0.03%
Bank of BarodaEquity2.9 Cr0.03%
Mahanagar Gas LtdEquity2.81 Cr0.03%
Future on Mahanagar Gas LtdEquity - Future-2.79 Cr0.03%
Hindustan Unilever Ltd. (Covered Call)Equity - Option (Call)-2.77 Cr0.03%
Sun Pharmaceutical Industries Ltd. (Covered Call)Equity - Option (Call)-2.69 Cr0.03%
Hdfc Life Insurance Company Ltd (Covered Call)Equity - Option (Call)-2.69 Cr0.03%
Infosys Ltd. (Covered Call)Equity - Option (Call)-2.52 Cr0.02%
Hdfc Bank Ltd. (Covered Call)Equity - Option (Call)-2.44 Cr0.02%
Future on Bajaj Finserv LtdEquity - Future-1.75 Cr0.02%
Icici Bank Ltd. (Covered Call)Equity - Option (Call)-1.29 Cr0.01%
Maruti Suzuki India Ltd. (Covered Call)Equity - Option (Call)-1.12 Cr0.01%
Cipla Ltd. (Covered Call)Equity - Option (Call)-0.82 Cr0.01%
Tata Consultancy Services Ltd. (Covered Call)Equity - Option (Call)-0.57 Cr0.01%
Ntpc LimitedBond - Corporate Bond0.38 Cr0.00%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.32 Cr0.00%
Hcl Technologies Ltd. (Covered Call)Equity - Option (Call)-0.17 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.02%

Mid Cap Stocks

0.66%

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,740.54 Cr16.39%
Consumer Cyclical1,043.07 Cr9.82%
Consumer Defensive985.1 Cr9.27%
Technology869.49 Cr8.19%
Healthcare854.24 Cr8.04%
Communication Services510.16 Cr4.80%
Energy509.44 Cr4.80%
Utilities480.76 Cr4.53%
Industrials473.52 Cr4.46%
Basic Materials465.32 Cr4.38%

Risk & Performance Ratios

Standard Deviation

This fund

2.05%

Cat. avg.

4.54%

Lower the better

Sharpe Ratio

This fund

1.52

Cat. avg.

0.71

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.36

Higher the better

Fund Managers

Manish Banthia

Manish Banthia

Since December 2014

Ritesh Lunawat

Ritesh Lunawat

Since December 2020

DK

Dharmesh Kakkad

Since February 2021

Sri Sharma

Sri Sharma

Since April 2021

SD

Sharmila D’mello

Since July 2022

AN

Archana Nair

Since February 2024

KN

Kaivalya Nadkarni

Since February 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF109KA11J9
Expense Ratio
0.50%
Exit Load
No Charges
Fund Size
₹10,622 Cr
Age
05 Dec 2014
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Equity Savings Index TR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Equity Savings Fund Direct Growth

Moderate Risk

0.7%1.0%₹6076.80 Cr20.6%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.8%1.0%₹6076.80 Cr19.3%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹441.78 Cr17.2%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹441.78 Cr18.3%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹481.60 Cr16.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

0.5%1.0%₹481.60 Cr17.3%
Tata Equity Savings Fund Regular Growth

Low to Moderate Risk

1.1%0.0%₹155.98 Cr16.7%
Bandhan Equity Savings Fund Regular Growth

Moderate Risk

1.4%0.0%₹118.67 Cr10.6%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹92.83 Cr9.1%
Sundaram Equity Savings Fund Regular Growth

Moderate Risk

2.2%0.0%₹841.07 Cr18.5%

About the AMC

Total AUM

₹7,74,868 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹51.32 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.4%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹42.23 Cr44.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.3%1.0%₹1657.34 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9557.71 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6262.43 Cr8.4%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹12592.63 Cr8.3%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹844.55 Cr8.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43069.35 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹5190.52 Cr62.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹115.46 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2958.95 Cr8.0%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8438.19 Cr44.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹6528.05 Cr62.4%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹5703.04 Cr70.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8941.14 Cr26.3%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3334.80 Cr15.2%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21652.61 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5844.95 Cr68.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹968.54 Cr22.8%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6763.39 Cr8.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹14485.78 Cr48.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹13025.40 Cr48.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18228.37 Cr8.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3030.82 Cr10.5%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26684.87 Cr7.9%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1304.39 Cr46.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13110.65 Cr35.6%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹12671.14 Cr36.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹271.29 Cr16.8%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16002.03 Cr43.6%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10621.99 Cr11.1%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹548.36 Cr47.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.8%0.0%₹871.84 Cr53.8%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹59.16 Cr18.4%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.1%0.0%₹121.29 Cr7.8%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹21036.92 Cr47.8%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1093.46 Cr18.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9017.64 Cr7.8%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of ICICI Prudential Equity Savings Fund Direct Growth, as of 11-Jul-2024, is ₹22.35.
The fund has generated 11.14% over the last 1 year and 9.21% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 16.88% in equities, 11.18% in bonds, and 71.93% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Equity Savings Fund Direct Growth are:-
  1. Manish Banthia
  2. Ritesh Lunawat
  3. Dharmesh Kakkad
  4. Sri Sharma
  5. Sharmila D’mello
  6. Archana Nair
  7. Kaivalya Nadkarni