Dezerv

Fund Overview

Fund Size

Fund Size

₹9,663 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, 4 months and 18 days, having been launched on 05-Dec-14.
As of 22-Apr-24, it has a Net Asset Value (NAV) of ₹21.66, Assets Under Management (AUM) of 9663.46 Crores, and an expense ratio of 0.5%.
  • ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.59% since inception.
  • The fund's asset allocation comprises around 18.83% in equities, 13.11% in debts, and 68.06% 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

+11.76%

+15.53%(Cat. Avg.)

3 Years

+8.93%

+9.53%(Cat. Avg.)

5 Years

+8.66%

+8.95%(Cat. Avg.)

Since Inception

+8.59%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity1,819.18 Cr18.83%
Debt1,267.35 Cr13.11%
Others6,576.93 Cr68.06%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset5,544.81 Cr57.38%
ITC LtdEquity622.88 Cr6.45%
HDFC Bank LtdEquity563.95 Cr5.84%
Hindustan Unilever LtdEquity550.13 Cr5.69%
Infosys LtdEquity508.04 Cr5.26%
Future on Tata Motors LtdEquity - Future-453.96 Cr4.70%
Tata Motors Ltd Class AEquity430.83 Cr4.46%
Sun Pharmaceuticals Industries LtdEquity385.62 Cr3.99%
Reliance Industries LtdEquity375.75 Cr3.89%
Future on ICICI Bank LtdEquity - Future-356.68 Cr3.69%
ICICI Bank LtdEquity353.8 Cr3.66%
Future on NTPC LtdEquity - Future-345.57 Cr3.58%
NTPC LtdEquity343.32 Cr3.55%
Embassy Office Parks ReitBond - Asset Backed338.37 Cr3.50%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-336.73 Cr3.48%
Adani Ports & Special Economic Zone LtdEquity334.17 Cr3.46%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-299.71 Cr3.10%
Future on ITC LtdEquity - Future-284.26 Cr2.94%
HDFC Life Insurance Company LimitedEquity273.58 Cr2.83%
Future on Axis Bank LtdEquity - Future-262.25 Cr2.71%
Future on Hindustan Unilever LtdEquity - Future-260.7 Cr2.70%
Axis Bank LtdEquity260.43 Cr2.69%
Future on HDFC Bank LtdEquity - Future-259.32 Cr2.68%
7.06% Govt Stock 2028Bond - Gov't/Treasury250.02 Cr2.59%
Future on Reliance Industries LtdEquity - Future-231.07 Cr2.39%
Future on Tata Steel Ltd.Equity - Future-230.2 Cr2.38%
Future on Infosys LtdEquity - Future-230.06 Cr2.38%
Tata Steel LtdEquity228.44 Cr2.36%
7.18% Govt Stock 2033Bond - Gov't/Treasury201.71 Cr2.09%
Tata Consultancy Services LtdEquity195.36 Cr2.02%
Bajaj Finance LtdEquity195.26 Cr2.02%
Future on Bajaj Finance LtdEquity - Future-195.1 Cr2.02%
Future on Maruti Suzuki India LtdEquity - Future-189.11 Cr1.96%
Maruti Suzuki India LtdEquity188.19 Cr1.95%
Future on Hero MotoCorp LtdEquity - Future-186.94 Cr1.93%
Hero MotoCorp LtdEquity186.63 Cr1.93%
8.1% Govt Stock 2034Bond - Gov't/Treasury175.8 Cr1.82%
India (Republic of)Bond - Short-term Government Bills174.46 Cr1.81%
Net Current AssetsCash160.02 Cr1.66%
ICICI Pru Liquid Dir GrMutual Fund - Open End150.2 Cr1.55%
Future on Larsen & Toubro LtdEquity - Future-139.73 Cr1.45%
Larsen & Toubro LtdEquity138.78 Cr1.44%
TrepsCash - Repurchase Agreement116.68 Cr1.21%
Cash Margin - DerivativesCash - Collateral116.49 Cr1.21%
Future on Power Grid Corp Of India LtdEquity - Future-104.09 Cr1.08%
Power Grid Corp Of India LtdEquity103.47 Cr1.07%
7.26% Govt Stock 2033Bond - Gov't/Treasury97.06 Cr1.00%
Motilal Oswal Financial Services LimitedCash - Commercial Paper96 Cr0.99%
Future on Coal India LtdEquity - Future-95.63 Cr0.99%
Coal India LtdEquity94.81 Cr0.98%
Future on Oil & Natural Gas Corp LtdEquity - Future-91.74 Cr0.95%
Oil & Natural Gas Corp LtdEquity91.12 Cr0.94%
Future on Ambuja Cements LtdEquity - Future-91.06 Cr0.94%
Ambuja Cements LtdEquity90.6 Cr0.94%
Future on Mahindra & Mahindra LtdEquity - Future-80.73 Cr0.84%
Mahindra & Mahindra LtdEquity80.09 Cr0.83%
Future on Lupin LtdEquity - Future-73 Cr0.76%
Lupin LtdEquity72.7 Cr0.75%
Future on State Bank of IndiaEquity - Future-67.64 Cr0.70%
State Bank of IndiaEquity67.26 Cr0.70%
Future on Grasim Industries LtdEquity - Future-66.83 Cr0.69%
Grasim Industries LtdEquity66.55 Cr0.69%
Future on HCL Technologies LtdEquity - Future-60.91 Cr0.63%
HCL Technologies LtdEquity60.4 Cr0.63%
Dlf Cyber City Developers LtdBond - Corporate Bond59.39 Cr0.61%
Future on Indian Oil Corp LtdEquity - Future-58.61 Cr0.61%
Indian Oil Corp LtdEquity58.23 Cr0.60%
Future on Canara BankEquity - Future-51.71 Cr0.54%
182 DTB 30052024Bond - Gov't/Treasury51.44 Cr0.53%
Canara BankEquity51.3 Cr0.53%
Godrej Industries LimitedBond - Corporate Bond50.07 Cr0.52%
Future on JSW Steel LtdEquity - Future-50.06 Cr0.52%
JSW Steel LtdEquity49.65 Cr0.51%
182 DTB 06062024Bond - Gov't/Treasury47.41 Cr0.49%
Dr. Reddy's Laboratories Ltd.Equity - Future-47.39 Cr0.49%
Future on Bharti Airtel LtdEquity - Future-47.09 Cr0.49%
Dr Reddy's Laboratories LtdEquity47.03 Cr0.49%
Bharti Airtel LtdEquity46.69 Cr0.48%
Future on HDFC Life Insurance Company LimitedEquity - Future-45.65 Cr0.47%
Future on GAIL (India) LtdEquity - Future-43.2 Cr0.45%
Future on UltraTech Cement LtdEquity - Future-43.15 Cr0.45%
GAIL (India) LtdEquity42.91 Cr0.44%
UltraTech Cement LtdEquity42.9 Cr0.44%
Future on ICICI Lombard General Insurance Co LtdEquity - Future-30.43 Cr0.31%
ICICI Lombard General Insurance Co LtdEquity30.24 Cr0.31%
Bharat Highways InvIT UnitEquity29.92 Cr0.31%
182 DTB 09052024Bond - Gov't/Treasury29.79 Cr0.31%
Motilal Oswal Finvest LimitedCash - Commercial Paper24.97 Cr0.26%
364 DTB 25042024Bond - Gov't/Treasury24.89 Cr0.26%
91 DTB 25042024Bond - Gov't/Treasury24.89 Cr0.26%
Shriram Finance Ltd.Bond - Corporate Bond24.8 Cr0.26%
Future on Jindal Steel & Power LtdEquity - Future-24 Cr0.25%
Jindal Steel & Power LtdEquity23.88 Cr0.25%
Future on Apollo Hospitals Enterprise LtdEquity - Future-23.83 Cr0.25%
Apollo Hospitals Enterprise LtdEquity23.68 Cr0.25%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt22.61 Cr0.23%
Future on Tata Consultancy Services LtdEquity - Future-19.49 Cr0.20%
Future on SBI Life Insurance Company LimitedEquity - Future-17.02 Cr0.18%
SBI Life Insurance Company LimitedEquity16.88 Cr0.17%
Land Kart Builders Private LimitedBond - Corporate Bond16.53 Cr0.17%
Future on Asian Paints LtdEquity - Future-15.08 Cr0.16%
Asian Paints LtdEquity14.97 Cr0.15%
India (Republic of)Bond - Short-term Government Bills14.88 Cr0.15%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt10.12 Cr0.10%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.12 Cr0.10%
West Bengal (Government of)Bond - Sub-sovereign Government Debt10.07 Cr0.10%
Future on Exide Industries LtdEquity - Future-8.41 Cr0.09%
Exide Industries LtdEquity8.33 Cr0.09%
Future on Dabur India LtdEquity - Future-7.45 Cr0.08%
Dabur India LtdEquity7.39 Cr0.08%
Future on Tata Power Co LtdEquity - Future-6.97 Cr0.07%
Tata Power Co LtdEquity6.92 Cr0.07%
Future on Samvardhana Motherson International LtdEquity - Future-3.69 Cr0.04%
Samvardhana Motherson International LtdEquity3.66 Cr0.04%
Future on United Spirits LtdEquity - Future-3.35 Cr0.03%
United Spirits LtdEquity3.33 Cr0.03%
Future on Bank of BarodaEquity - Future-2.79 Cr0.03%
Bank of BarodaEquity2.78 Cr0.03%
Option on HDFC Bank LtdEquity - Option (Call)-2.46 Cr0.03%
Future on Mahanagar Gas LtdEquity - Future-2.42 Cr0.03%
Mahanagar Gas LtdEquity2.4 Cr0.02%
Option on Reliance Industries LtdEquity - Option (Call)-2.35 Cr0.02%
Option on Infosys LtdEquity - Option (Call)-2.02 Cr0.02%
Option on Hindustan Unilever LtdEquity - Option (Call)-1.54 Cr0.02%
Option on HDFC Life Insurance Company LimitedEquity - Option (Call)-1.37 Cr0.01%
Option on Tata Consultancy Services LtdEquity - Option (Call)-0.89 Cr0.01%
Itc Ltd. (Covered Call)Equity - Option (Call)-0.62 Cr0.01%
Ntpc LimitedBond - Corporate Bond0.38 Cr0.00%
Uttar Pradesh (Government of)Bond - Sub-sovereign Government Debt0.32 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 Services1,845.39 Cr19.10%
Consumer Defensive1,183.74 Cr12.25%
Consumer Cyclical897.72 Cr9.29%
Technology763.8 Cr7.90%
Energy619.91 Cr6.42%
Healthcare529.03 Cr5.47%
Basic Materials517 Cr5.35%
Utilities499.02 Cr5.16%
Industrials472.95 Cr4.89%
Communication Services46.69 Cr0.48%

Risk & Performance Ratios

Standard Deviation

This fund

1.94%

Cat. avg.

4.68%

Lower the better

Sharpe Ratio

This fund

1.72

Cat. avg.

0.80

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

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 31st March 2024

ISININF109KA11J9Expense Ratio0.50%Exit LoadNo ChargesFund Size₹9,663 CrAge05 Dec 2014Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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%₹4813.24 Cr20.6%
Kotak Equity Savings Fund Regular Growth

Moderate Risk

1.9%1.0%₹4813.24 Cr19.4%
Edelweiss Equity Savings Fund Regular Growth

Moderate Risk

1.6%0.0%₹372.41 Cr16.8%
Edelweiss Equity Savings Fund Direct Growth

Moderate Risk

0.9%0.0%₹372.41 Cr18.0%
Baroda BNP Paribas Equity Savings Fund Regular Growth

Moderately High risk

2.5%1.0%₹407.21 Cr16.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr17.7%
Tata Equity Savings Fund Regular Growth

Moderately High risk

1.1%0.0%₹137.57 Cr15.6%
Bandhan Equity Savings Fund Regular Growth

Low to Moderate Risk

1.4%0.0%₹106.02 Cr11.2%
PGIM India Equity Savings Fund Regular Growth

Low to Moderate Risk

1.3%0.0%₹90.35 Cr9.4%
Sundaram Equity Savings Fund Regular Growth

Moderately High risk

2.2%0.0%₹773.21 Cr21.2%

About the AMC

Total AUM

₹7,16,138 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%₹45.82 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

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr44.9%
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%-7.1%
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

1.2%1.0%₹1532.37 Cr35.5%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹10083.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹5575.70 Cr8.0%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11914.29 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹818.08 Cr7.5%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹48877.98 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹4453.07 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr5.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2935.48 Cr7.4%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.1%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.3%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹7194.41 Cr27.8%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3398.12 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹19030.58 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr63.5%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr20.1%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7114.99 Cr8.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.3%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹17997.36 Cr7.9%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr16.9%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27348.27 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.6%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹13084.46 Cr39.1%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr35.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr45.1%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.8%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr51.3%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.3%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.58 Cr20.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.82 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr53.1%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr17.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8837.53 Cr7.6%

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 22-Apr-2024, is ₹21.66.
The fund has generated 11.76% over the last 1 year and 8.93% 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 18.83% in equities, 13.11% in bonds, and 68.06% 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