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ICICI Prudential Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (09-Oct-26)
₹25.050.32%1D
Returns (Since Inception)
8.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,795 Cr
Expense Ratio
1.12%
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, 10 months and 7 days, having been launched on 05-Dec-14.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹25.05, Assets Under Management (AUM) of 15794.73 Crores, and an expense ratio of 1.12%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹25.05, Assets Under Management (AUM) of 15794.73 Crores, and an expense ratio of 1.12%.
- ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.06% since inception.
- The fund's asset allocation comprises around 20.02% in equities, 10.90% in debts, and 68.77% 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
+1.95%
+1.88% (Cat Avg.)
3 Years
+6.68%
+7.55% (Cat Avg.)
5 Years
+7.17%
+6.90% (Cat Avg.)
10 Years
+7.80%
+7.65% (Cat Avg.)
Since Inception
+8.06%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹3,161.77 Cr | 20.02% |
| Debt | ₹1,721.87 Cr | 10.90% |
| Others | ₹10,866.21 Cr | 68.80% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹8,564.41 Cr | 54.22% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,362.43 Cr | 8.63% |
| HDFC Bank Ltd | Equity | ₹1,287.39 Cr | 8.15% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-926.29 Cr | 5.86% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹892.44 Cr | 5.65% |
| Reliance Industries Ltd | Equity | ₹792.11 Cr | 5.02% |
| Treps | Cash - Repurchase Agreement | ₹742.84 Cr | 4.70% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-697.76 Cr | 4.42% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-635.26 Cr | 4.02% |
| Kotak Mahindra Bank Ltd | Equity | ₹624.32 Cr | 3.95% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-606.83 Cr | 3.84% |
| Mahindra & Mahindra Ltd | Equity | ₹561.48 Cr | 3.55% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-445.31 Cr | 2.82% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-440.46 Cr | 2.79% |
| Bajaj Finance Ltd | Equity | ₹434.82 Cr | 2.75% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-413.79 Cr | 2.62% |
| ITC Ltd | Equity | ₹399.22 Cr | 2.53% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹398.79 Cr | 2.52% |
| NTPC Ltd | Equity | ₹347.33 Cr | 2.20% |
| Hindustan Unilever Ltd | Equity | ₹332.5 Cr | 2.11% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-324.05 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹313.19 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹312.29 Cr | 1.98% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-285.3 Cr | 1.81% |
| Larsen & Toubro Ltd | Equity | ₹284.7 Cr | 1.80% |
| Tata Consultancy Services Ltd | Equity | ₹276.4 Cr | 1.75% |
| Axis Bank Ltd | Equity | ₹275.84 Cr | 1.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹273.91 Cr | 1.73% |
| Future on Axis Bank Ltd | Equity - Future | ₹-269.73 Cr | 1.71% |
| Tata Steel Ltd | Equity | ₹243.85 Cr | 1.54% |
| Bajaj Finserv Ltd | Equity | ₹234.09 Cr | 1.48% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-232.16 Cr | 1.47% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-231.04 Cr | 1.46% |
| Ambuja Cements Ltd | Equity | ₹228.38 Cr | 1.45% |
| Infosys Ltd | Equity | ₹204.31 Cr | 1.29% |
| Future on NTPC Ltd | Equity - Future | ₹-173.79 Cr | 1.10% |
| Future on Cipla Ltd | Equity - Future | ₹-169.55 Cr | 1.07% |
| Cipla Ltd | Equity | ₹167.72 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹161.22 Cr | 1.02% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-157.82 Cr | 1.00% |
| Vodafone Idea Ltd | Equity | ₹153.64 Cr | 0.97% |
| Net Current Assets | Cash | ₹149.76 Cr | 0.95% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹148.35 Cr | 0.94% |
| Future on ITC Ltd | Equity - Future | ₹-139.81 Cr | 0.89% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-139.7 Cr | 0.88% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹136.17 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹132.76 Cr | 0.84% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-132.71 Cr | 0.84% |
| Nestle India Ltd | Equity | ₹130.05 Cr | 0.82% |
| Future on Nestle India Ltd | Equity - Future | ₹-126.75 Cr | 0.80% |
| Biocon Ltd | Equity | ₹125 Cr | 0.79% |
| Future on Biocon Ltd | Equity - Future | ₹-123.1 Cr | 0.78% |
| Dr Reddy's Laboratories Ltd | Equity | ₹120.68 Cr | 0.76% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹113.91 Cr | 0.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹111.98 Cr | 0.71% |
| 7.6% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹101.01 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹94.17 Cr | 0.60% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-94.15 Cr | 0.60% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-84.91 Cr | 0.54% |
| Future on JSW Steel Ltd | Equity - Future | ₹-84.49 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹84.48 Cr | 0.53% |
| JSW Steel Ltd | Equity | ₹83.33 Cr | 0.53% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-80.74 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹79.9 Cr | 0.51% |
| Coal India Ltd | Equity | ₹77.33 Cr | 0.49% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-76.19 Cr | 0.48% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.62 Cr | 0.48% |
| Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹75 Cr | 0.47% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-75 Cr | 0.47% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹74.53 Cr | 0.47% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-73.34 Cr | 0.46% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹68.15 Cr | 0.43% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹67.16 Cr | 0.43% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹67.15 Cr | 0.43% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹64.38 Cr | 0.41% |
| Jio Financial Services Ltd | Equity | ₹63.47 Cr | 0.40% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-62.93 Cr | 0.40% |
| Canara Bank | Equity | ₹62.44 Cr | 0.40% |
| Future on Canara Bank | Equity - Future | ₹-62.42 Cr | 0.40% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹61.37 Cr | 0.39% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹56.89 Cr | 0.36% |
| Divi's Laboratories Ltd | Equity | ₹55.38 Cr | 0.35% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹54.92 Cr | 0.35% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-54.12 Cr | 0.34% |
| State Bank of India | Equity | ₹53.82 Cr | 0.34% |
| Future on State Bank of India | Equity - Future | ₹-53.48 Cr | 0.34% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-53.13 Cr | 0.34% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-51.72 Cr | 0.33% |
| Cube Highways Trust | Equity | ₹51.66 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹51.24 Cr | 0.32% |
| Eternal Ltd | Equity | ₹51 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹50.74 Cr | 0.32% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-50.29 Cr | 0.32% |
| Future on Eternal Ltd | Equity - Future | ₹-50.24 Cr | 0.32% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.32% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.14 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.06 Cr | 0.32% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-50.05 Cr | 0.32% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.92 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹49.83 Cr | 0.32% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹49.64 Cr | 0.31% |
| Thyrocare Technologies Ltd | Equity | ₹49.49 Cr | 0.31% |
| Piramal Finance Ltd | Equity | ₹49.32 Cr | 0.31% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹49.04 Cr | 0.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.34 Cr | 0.31% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-48.11 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹48.05 Cr | 0.30% |
| DLF Ltd | Equity | ₹47.46 Cr | 0.30% |
| Future on Titan Co Ltd | Equity - Future | ₹-46.5 Cr | 0.29% |
| Future on DLF Ltd | Equity - Future | ₹-46.28 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹46 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹45.99 Cr | 0.29% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-45.66 Cr | 0.29% |
| Tvs Motor Company Limited | Preferred Stock | ₹44.88 Cr | 0.28% |
| Indus Infra Trust Unit | Equity | ₹44.86 Cr | 0.28% |
| Grasim Industries Ltd | Equity | ₹43.15 Cr | 0.27% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-42.7 Cr | 0.27% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-40.6 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹38.69 Cr | 0.24% |
| Future on RBL Bank Ltd | Equity - Future | ₹-38.17 Cr | 0.24% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-38.13 Cr | 0.24% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-38.03 Cr | 0.24% |
| RBL Bank Ltd | Equity | ₹37.92 Cr | 0.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹37.81 Cr | 0.24% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹37 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹35.02 Cr | 0.22% |
| Future on Infosys Ltd | Equity - Future | ₹-34.06 Cr | 0.22% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-33.87 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹33.86 Cr | 0.21% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹33.72 Cr | 0.21% |
| Jindal Steel Ltd | Equity | ₹33.55 Cr | 0.21% |
| Future on One97 Communications Ltd | Equity - Future | ₹-33.3 Cr | 0.21% |
| Future on Punjab National Bank | Equity - Future | ₹-33.1 Cr | 0.21% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-32.91 Cr | 0.21% |
| Punjab National Bank | Equity | ₹32.9 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹31.09 Cr | 0.20% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-30.52 Cr | 0.19% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-27.29 Cr | 0.17% |
| TVS Motor Co Ltd | Equity | ₹27.27 Cr | 0.17% |
| Bank of Baroda | Equity | ₹26.45 Cr | 0.17% |
| Future on Bank of Baroda | Equity - Future | ₹-26.45 Cr | 0.17% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.52 Cr | 0.16% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.95 Cr | 0.16% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-24.91 Cr | 0.16% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.16% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.16% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹24.64 Cr | 0.16% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹24.63 Cr | 0.16% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹24.62 Cr | 0.16% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹24.51 Cr | 0.16% |
| Future on UPL Ltd | Equity - Future | ₹-22.15 Cr | 0.14% |
| UPL Ltd | Equity | ₹21.94 Cr | 0.14% |
| Indian Oil Corp Ltd | Equity | ₹21.77 Cr | 0.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-21.5 Cr | 0.14% |
| Future on Dabur India Ltd | Equity - Future | ₹-21.42 Cr | 0.14% |
| Tata Power Co Ltd | Equity | ₹21.28 Cr | 0.13% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-21.24 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹21.15 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-20.65 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹20.11 Cr | 0.13% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-19.56 Cr | 0.12% |
| Bandhan Bank Ltd | Equity | ₹19.31 Cr | 0.12% |
| Amagi Media Labs Ltd | Equity | ₹17.57 Cr | 0.11% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹13.04 Cr | 0.08% |
| Havells India Ltd | Equity | ₹12.44 Cr | 0.08% |
| Samvardhana Motherson International Ltd | Equity | ₹12.28 Cr | 0.08% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-12.28 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹12.17 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-12.16 Cr | 0.08% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-12.04 Cr | 0.08% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹12 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹11.59 Cr | 0.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.46 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-11.35 Cr | 0.07% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-11.15 Cr | 0.07% |
| 7.86% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹10.25 Cr | 0.06% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-8.63 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹8.47 Cr | 0.05% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹8.44 Cr | 0.05% |
| Future on BSE Ltd | Equity - Future | ₹-8.12 Cr | 0.05% |
| BSE Ltd | Equity | ₹8.07 Cr | 0.05% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹7.73 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.57 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.57 Cr | 0.04% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹6.39 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-6.1 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹6.07 Cr | 0.04% |
| Future on Adani Power Ltd | Equity - Future | ₹-5.95 Cr | 0.04% |
| Adani Power Ltd | Equity | ₹5.76 Cr | 0.04% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.59 Cr | 0.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.55 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-5.5 Cr | 0.03% |
| Symbiotec Pharmalab Ltd | Equity | ₹5.45 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.37 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹4.35 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.16 Cr | 0.03% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-4.15 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.09 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹4.01 Cr | 0.03% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.61 Cr | 0.02% |
| LIC Housing Finance Ltd | Equity | ₹3.61 Cr | 0.02% |
| Shriram Finance Ltd | Equity | ₹3.11 Cr | 0.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.05 Cr | 0.02% |
| Mahindra & Mahindra Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-2.22 Cr | 0.01% |
| Tata Consultancy Services Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.56 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1.53 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.49 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.49 Cr | 0.01% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.36 Cr | 0.01% |
| Icici Bank Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.33 Cr | 0.01% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.32 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.3 Cr | 0.01% |
| Hdfc Bank Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.06 Cr | 0.01% |
| Infosys Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.01 Cr | 0.01% |
| Tata Steel Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.81 Cr | 0.01% |
| Reliance Industries Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.77 Cr | 0.00% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.57 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.57 Cr | 0.00% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.56 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.35 Cr | 0.00% |
| Ultratech Cement Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.28 Cr | 0.00% |
| Hindustan Unilever Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.24 Cr | 0.00% |
| Coal India Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.19 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) $$ | Equity - Option (Call) | ₹-0.12 Cr | 0.00% |
| Itc Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.08 Cr | 0.00% |
| Ntpc Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.04%
Mid Cap Stocks
1.09%
Small Cap Stocks
0.42%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,978.62 Cr | 25.19% |
| Healthcare | ₹1,491.03 Cr | 9.44% |
| Energy | ₹1,020.2 Cr | 6.46% |
| Consumer Defensive | ₹934.53 Cr | 5.92% |
| Industrials | ₹918.27 Cr | 5.81% |
| Consumer Cyclical | ₹904.88 Cr | 5.73% |
| Basic Materials | ₹896.84 Cr | 5.68% |
| Technology | ₹538.22 Cr | 3.41% |
| Communication Services | ₹512.83 Cr | 3.25% |
| Utilities | ₹493.87 Cr | 3.13% |
| Real Estate | ₹47.46 Cr | 0.30% |
Risk & Performance Ratios
Standard Deviation
This fund
2.92%
Cat. avg.
5.23%
Lower the better
Sharpe Ratio
This fund
0.12
Cat. avg.
0.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
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 August 2026
ISIN INF109KA11J9 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹15,795 Cr | Age 11 years 10 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
₹12,32,494 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 09-Oct-2026, is ₹25.05.
What are the returns of ICICI Prudential Equity Savings Fund Direct Growth?
The fund has generated 1.95% over the last 1 year and 6.68% 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 20.02% in equities, 10.90% in bonds, and 68.77% 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.
