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ICICI Prudential Equity Savings Fund Direct Growth
HybridEquity SavingsLow to Moderate Risk
Direct
NAV (27-Aug-26)
₹25.15-0.04%1D
Returns (Since Inception)
8.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹16,179 Cr
Expense Ratio
1.10%
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, 8 months and 23 days, having been launched on 05-Dec-14.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹25.15, Assets Under Management (AUM) of 16179.00 Crores, and an expense ratio of 1.1%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹25.15, Assets Under Management (AUM) of 16179.00 Crores, and an expense ratio of 1.1%.
- ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.18% since inception.
- The fund's asset allocation comprises around 19.64% in equities, 12.67% in debts, and 67.37% 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
+3.12%
+4.87% (Cat Avg.)
3 Years
+7.03%
+8.51% (Cat Avg.)
5 Years
+7.66%
+7.91% (Cat Avg.)
10 Years
+7.99%
+7.98% (Cat Avg.)
Since Inception
+8.18%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹3,176.76 Cr | 19.64% |
| Debt | ₹2,050.48 Cr | 12.67% |
| Others | ₹10,904.86 Cr | 67.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,169.28 Cr | 56.67% |
| HDFC Bank Ltd | Equity | ₹1,358.48 Cr | 8.40% |
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,354.21 Cr | 8.37% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-973.89 Cr | 6.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹924.75 Cr | 5.72% |
| Reliance Industries Ltd | Equity | ₹902.77 Cr | 5.58% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-747.65 Cr | 4.62% |
| Mahindra & Mahindra Ltd | Equity | ₹631.1 Cr | 3.90% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-611.59 Cr | 3.78% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-582.34 Cr | 3.60% |
| Kotak Mahindra Bank Ltd | Equity | ₹581 Cr | 3.59% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-475.84 Cr | 2.94% |
| Bajaj Finance Ltd | Equity | ₹474.34 Cr | 2.93% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-448.91 Cr | 2.77% |
| ITC Ltd | Equity | ₹439.06 Cr | 2.71% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-426.5 Cr | 2.64% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹424.68 Cr | 2.62% |
| Hindustan Unilever Ltd | Equity | ₹355.13 Cr | 2.20% |
| ICICI Pru Savings Dir Gr | Mutual Fund - Open End | ₹355.01 Cr | 2.19% |
| NTPC Ltd | Equity | ₹353.21 Cr | 2.18% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-341.64 Cr | 2.11% |
| Bharti Airtel Ltd | Equity | ₹340.87 Cr | 2.11% |
| Future on Eternal Ltd | Equity - Future | ₹-317.54 Cr | 1.96% |
| Eternal Ltd | Equity | ₹315.82 Cr | 1.95% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-315.14 Cr | 1.95% |
| Bajaj Finserv Ltd | Equity | ₹314.1 Cr | 1.94% |
| ICICI Bank Ltd | Equity | ₹308.3 Cr | 1.91% |
| Future on Axis Bank Ltd | Equity - Future | ₹-304.17 Cr | 1.88% |
| Axis Bank Ltd | Equity | ₹302.76 Cr | 1.87% |
| Future on NTPC Ltd | Equity - Future | ₹-294.76 Cr | 1.82% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-278.32 Cr | 1.72% |
| Larsen & Toubro Ltd | Equity | ₹277.24 Cr | 1.71% |
| HDFC Life Insurance Co Ltd | Equity | ₹276.51 Cr | 1.71% |
| Tata Consultancy Services Ltd | Equity | ₹272.52 Cr | 1.68% |
| Treps | Cash - Repurchase Agreement | ₹251.73 Cr | 1.56% |
| Tata Steel Ltd | Equity | ₹250.91 Cr | 1.55% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-247.38 Cr | 1.53% |
| Ambuja Cements Ltd | Equity | ₹246.06 Cr | 1.52% |
| Infosys Ltd | Equity | ₹203.64 Cr | 1.26% |
| Future on Cipla Ltd | Equity - Future | ₹-193.48 Cr | 1.20% |
| Cipla Ltd | Equity | ₹193.3 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹175.08 Cr | 1.08% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-173.75 Cr | 1.07% |
| Bajaj Finance Ltd. | Bond - Corporate Bond | ₹149.3 Cr | 0.92% |
| Future on Nestle India Ltd | Equity - Future | ₹-142.49 Cr | 0.88% |
| Nestle India Ltd | Equity | ₹142.28 Cr | 0.88% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-140.13 Cr | 0.87% |
| Vodafone Idea Ltd | Equity | ₹139.48 Cr | 0.86% |
| Dr Reddy's Laboratories Ltd | Equity | ₹138.97 Cr | 0.86% |
| 6.9% Govt Stock 2065 | Bond - Gov't/Treasury | ₹137.14 Cr | 0.85% |
| Future on Biocon Ltd | Equity - Future | ₹-129.26 Cr | 0.80% |
| Biocon Ltd | Equity | ₹129.16 Cr | 0.80% |
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-125 Cr | 0.77% |
| Future on ITC Ltd | Equity - Future | ₹-124.2 Cr | 0.77% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-117.24 Cr | 0.72% |
| Oil & Natural Gas Corp Ltd | Equity | ₹117.16 Cr | 0.72% |
| Bharat Electronics Ltd | Equity | ₹115.72 Cr | 0.72% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹114.88 Cr | 0.71% |
| 7.6% Gujarat Sgs 2033 | Bond - Gov't/Treasury | ₹101.83 Cr | 0.63% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-91.58 Cr | 0.57% |
| Power Grid Corp Of India Ltd | Equity | ₹91.11 Cr | 0.56% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-83.15 Cr | 0.51% |
| Future on JSW Steel Ltd | Equity - Future | ₹-81.38 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹80.92 Cr | 0.50% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-79.26 Cr | 0.49% |
| Future on Titan Co Ltd | Equity - Future | ₹-79.22 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹79.09 Cr | 0.49% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-77.06 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹76.67 Cr | 0.47% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹75.93 Cr | 0.47% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹75.09 Cr | 0.46% |
| Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹75 Cr | 0.46% |
| 7.12% Maharashtra Sgs 2038 | Bond - Gov't/Treasury | ₹68.12 Cr | 0.42% |
| 7.14% Maharashtra Sgs 2039 | Bond - Gov't/Treasury | ₹67.9 Cr | 0.42% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹67.7 Cr | 0.42% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-67.67 Cr | 0.42% |
| Jio Financial Services Ltd | Equity | ₹67.44 Cr | 0.42% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹63.96 Cr | 0.40% |
| Future on Canara Bank | Equity - Future | ₹-61.65 Cr | 0.38% |
| Canara Bank | Equity | ₹61.5 Cr | 0.38% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹61.32 Cr | 0.38% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹57.42 Cr | 0.35% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-55.52 Cr | 0.34% |
| SBI Life Insurance Co Ltd | Equity | ₹55.4 Cr | 0.34% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹55.01 Cr | 0.34% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-54.68 Cr | 0.34% |
| UltraTech Cement Ltd | Equity | ₹54.58 Cr | 0.34% |
| Future on State Bank of India | Equity - Future | ₹-52.43 Cr | 0.32% |
| State Bank of India | Equity | ₹52.17 Cr | 0.32% |
| Cube Highways Trust | Equity | ₹51.63 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹50.53 Cr | 0.31% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-50.42 Cr | 0.31% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.31% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.31% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.08 Cr | 0.31% |
| Interest Rate Swaps- Md -24-Jul-2031 (Pay Float/Receive Fixed) | Interest Rate Swap | ₹50 Cr | 0.31% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹49.98 Cr | 0.31% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹49.9 Cr | 0.31% |
| 7.46% Rajasthan Sgs 2038 | Bond - Gov't/Treasury | ₹49.66 Cr | 0.31% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹49.33 Cr | 0.30% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-49.2 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹49.08 Cr | 0.30% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-48.56 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹48.37 Cr | 0.30% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.02 Cr | 0.30% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-47.3 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹47.13 Cr | 0.29% |
| Tvs Motor Company Limited | Preferred Stock | ₹46.9 Cr | 0.29% |
| Indus Towers Ltd. $$ | Equity - Future | ₹-46.54 Cr | 0.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹46.28 Cr | 0.29% |
| Future on DLF Ltd | Equity - Future | ₹-45.38 Cr | 0.28% |
| DLF Ltd | Equity | ₹45.28 Cr | 0.28% |
| Indus Infra Trust Unit | Equity | ₹44.33 Cr | 0.27% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-41.83 Cr | 0.26% |
| TVS Motor Co Ltd | Equity | ₹41.74 Cr | 0.26% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-41.29 Cr | 0.26% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-39.74 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹39.69 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹39.64 Cr | 0.25% |
| RBL Bank Ltd | Equity | ₹37.44 Cr | 0.23% |
| Future on RBL Bank Ltd | Equity - Future | ₹-37.41 Cr | 0.23% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-36.66 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹36.59 Cr | 0.23% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-35.88 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹35.8 Cr | 0.22% |
| Future on Infosys Ltd | Equity - Future | ₹-33.96 Cr | 0.21% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹33.89 Cr | 0.21% |
| Future on Punjab National Bank | Equity - Future | ₹-32.62 Cr | 0.20% |
| Punjab National Bank | Equity | ₹32.46 Cr | 0.20% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-31.12 Cr | 0.19% |
| Jindal Steel Ltd | Equity | ₹31.01 Cr | 0.19% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-27.38 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹27.24 Cr | 0.17% |
| Future on Bank of Baroda | Equity - Future | ₹-27.04 Cr | 0.17% |
| Bank of Baroda | Equity | ₹26.89 Cr | 0.17% |
| Future on One97 Communications Ltd | Equity - Future | ₹-26.51 Cr | 0.16% |
| One97 Communications Ltd | Equity | ₹26.48 Cr | 0.16% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-25.92 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹25.81 Cr | 0.16% |
| Future on BSE Ltd | Equity - Future | ₹-25.22 Cr | 0.16% |
| BSE Ltd | Equity | ₹25.16 Cr | 0.16% |
| Shriram Finance Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.03 Cr | 0.15% |
| 7.56% Himachal Pr Sgs 2040 | Bond - Gov't/Treasury | ₹24.87 Cr | 0.15% |
| 7.24% Maharashtra Sgs 2034 | Bond - Gov't/Treasury | ₹24.83 Cr | 0.15% |
| 7.57% Madhyapradesh Sgs 2043 | Bond - Gov't/Treasury | ₹24.81 Cr | 0.15% |
| 7.57% Rajasthan Sgs 2043 | Bond - Gov't/Treasury | ₹24.75 Cr | 0.15% |
| 7.57% Madhyapradesh Sgs 2045 | Bond - Gov't/Treasury | ₹24.73 Cr | 0.15% |
| Mahindra And Mahindra Financial Services Limited | Cash - Commercial Paper | ₹24.35 Cr | 0.15% |
| Future on UPL Ltd | Equity - Future | ₹-23.71 Cr | 0.15% |
| General Insurance Corp of India | Equity | ₹23.68 Cr | 0.15% |
| UPL Ltd | Equity | ₹23.58 Cr | 0.15% |
| Future on Dabur India Ltd | Equity - Future | ₹-23.45 Cr | 0.14% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-23.42 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹23.39 Cr | 0.14% |
| Tata Power Co Ltd | Equity | ₹23.35 Cr | 0.14% |
| Indian Oil Corp Ltd | Equity | ₹21.93 Cr | 0.14% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-21.85 Cr | 0.14% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-19.93 Cr | 0.12% |
| Hero MotoCorp Ltd | Equity | ₹19.87 Cr | 0.12% |
| Future on Coal India Ltd | Equity - Future | ₹-16.15 Cr | 0.10% |
| Coal India Ltd | Equity | ₹16.14 Cr | 0.10% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-15.33 Cr | 0.09% |
| Shriram Finance Ltd | Equity | ₹15.28 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹14.45 Cr | 0.09% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-14.44 Cr | 0.09% |
| 7.13% Karnataka Sgs 2034 | Bond - Gov't/Treasury | ₹13.13 Cr | 0.08% |
| Future on Havells India Ltd | Equity - Future | ₹-12.63 Cr | 0.08% |
| Havells India Ltd | Equity | ₹12.61 Cr | 0.08% |
| 7.52% Haryana Sgs 2039 | Bond - Gov't/Treasury | ₹12.09 Cr | 0.07% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-11.66 Cr | 0.07% |
| The Federal Bank Ltd | Equity | ₹11.66 Cr | 0.07% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-11.35 Cr | 0.07% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.3 Cr | 0.07% |
| 7.86% Maharashtra Sdl 2030 | Bond - Gov't/Treasury | ₹10.31 Cr | 0.06% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.42 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹9.36 Cr | 0.06% |
| Bandhan Bank Ltd | Equity | ₹8.65 Cr | 0.05% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-8.62 Cr | 0.05% |
| 7.52% Bihar Sgs 2036 | Bond - Gov't/Treasury | ₹8.54 Cr | 0.05% |
| 7.43% ODisha Sgs 2040 | Bond - Gov't/Treasury | ₹7.8 Cr | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-6.85 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.81 Cr | 0.04% |
| Maharashtra State Development Loans | Bond - Gov't/Treasury | ₹6.48 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹5.93 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-5.92 Cr | 0.04% |
| Net Current Assets | Cash | ₹-5.67 Cr | 0.04% |
| 7.29% Westbengal Sgs 2038 | Bond - Gov't/Treasury | ₹5.67 Cr | 0.04% |
| Reliance Industries Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-4.8 Cr | 0.03% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-4.68 Cr | 0.03% |
| Hindustan Petroleum Corp Ltd | Equity | ₹4.66 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.44 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹4.43 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹4.43 Cr | 0.03% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-4.42 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹3.5 Cr | 0.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.45 Cr | 0.02% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-3.18 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹3.17 Cr | 0.02% |
| Hdfc Bank Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-2.95 Cr | 0.02% |
| Mahindra & Mahindra Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-2.8 Cr | 0.02% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹1.75 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.58 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1.58 Cr | 0.01% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-1.2 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.18 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.18 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹1.17 Cr | 0.01% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.09 Cr | 0.01% |
| Tata Steel Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.95 Cr | 0.01% |
| Hindustan Unilever Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.91 Cr | 0.01% |
| Icici Bank Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.85 Cr | 0.01% |
| Ntpc Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.84 Cr | 0.01% |
| Tata Consultancy Services Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.79 Cr | 0.00% |
| Infosys Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.62 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) $$ | Equity - Option (Call) | ₹-0.57 Cr | 0.00% |
| Itc Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.55 Cr | 0.00% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.54 Cr | 0.00% |
| Max Financial Services Ltd | Equity | ₹0.54 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Bharat Electronics Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) $$ | Equity - Option (Call) | ₹-0.39 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.70%
Mid Cap Stocks
1.00%
Small Cap Stocks
0.00%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹4,140.11 Cr | 25.59% |
| Healthcare | ₹1,507.48 Cr | 9.32% |
| Consumer Cyclical | ₹1,321.14 Cr | 8.17% |
| Energy | ₹1,075.13 Cr | 6.65% |
| Consumer Defensive | ₹983.17 Cr | 6.08% |
| Industrials | ₹945.91 Cr | 5.85% |
| Basic Materials | ₹804.99 Cr | 4.98% |
| Communication Services | ₹529.79 Cr | 3.27% |
| Technology | ₹508.57 Cr | 3.14% |
| Utilities | ₹503.46 Cr | 3.11% |
| Real Estate | ₹45.28 Cr | 0.28% |
Risk & Performance Ratios
Standard Deviation
This fund
2.84%
Cat. avg.
5.06%
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
0.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
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 July 2026
ISIN INF109KA11J9 | Expense Ratio 1.10% | Exit Load No Charges | Fund Size ₹16,179 Cr | Age 11 years 8 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
₹11,75,624 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 27-Aug-2026, is ₹25.15.
What are the returns of ICICI Prudential Equity Savings Fund Direct Growth?
The fund has generated 3.12% over the last 1 year and 7.03% 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 19.64% in equities, 12.67% in bonds, and 67.37% 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.
