
ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth
as on 12 Nov 2026
ICICI Prudential Equity Savings Fund Direct Growth is a Hybrid mutual fund scheme launched on 05 Dec 2014. The current NAV stands at ₹25.7300 as of 12 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 53.80%, HDFC Bank at 8.24%, ICICI Pru Savings Dir Gr at 8.22%, ICICI Pru Money Market Dir Gr at 7.96%, Sun Pharmaceutical at 5.58%
Scheme Overview
- Inception Date : 05 Dec 2014
- AUM : ₹14,225.90 Cr
- 5Y Returns (CAGR) : 7.70%
- Expense Ratio : 1.13%
- Min. SIP : ₹100
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.69 L
7.70%
Total Investment
₹ 30,00,000
Returns
₹ 6,68,647 (7.70%)
Maturity Value
₹ 36,68,647
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 14,225.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹14,225.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 27.26% | ||
| Financial Services | 24.50% | ||
| Healthcare | 8.28% | ||
| Consumer Cyclical | 6.75% | ||
| Energy | 6.33% | ||
| Consumer Defensive | 5.86% | ||
| Industrials | 5.46% | ||
| Basic Materials | 4.96% | ||
| Technology | 3.97% | ||
| Utilities | 3.28% | ||
| Communication Services | 3.11% | ||
| Real Estate | 0.24% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 53.80% | |
![]() H HDFC Bank | 8.24% | |
![]() I ICICI Pru Savings Dir Gr | 8.22% | |
![]() I ICICI Pru Money Market Dir Gr | 7.96% | |
![]() S Sun Pharmaceutical | 5.58% | |
![]() R Reliance Industries | 5.45% | |
![]() F Future on HDFC Bank Ltd | 5.18% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 4.08% | |
![]() F Future on Reliance Industries Ltd | 3.85% | |
![]() K Kotak Bank | 3.42% | |
![]() F Future on Mahindra & Mahindra Ltd | 3.23% | |
![]() M Mahindra & Mahindra | 3.20% | |
![]() T Treps | 3.05% | |
![]() I ICICI Bank | 2.91% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 2.71% | |
![]() A Adani Ports & SEZ | 2.70% | |
![]() I ITC | 2.68% | |
![]() F Future on Kotak Mahindra Bank Ltd | 2.65% | |
![]() F Future on NTPC Ltd | 2.38% | |
![]() N NTPC | 2.35% | |
![]() F Future on Bajaj Finance Ltd | 2.11% | |
![]() B Bajaj Finance | 2.09% | |
![]() H Hindustan Unilever | 2.09% | |
![]() T Tata Consultancy Services | 2.00% | |
![]() F Future on Larsen & Toubro Ltd | 1.96% | |
![]() L Larsen & Toubro | 1.94% | |
![]() F Future on Bharti Airtel Ltd | 1.91% | |
![]() B Bharti Airtel | 1.89% | |
![]() H HDFC Life Insurance | 1.79% | |
![]() F Future on Bajaj Finserv Ltd | 1.67% | |
![]() B Bajaj Finserv | 1.65% | |
![]() T Tata Steel | 1.64% | |
![]() F Future on Tata Steel Ltd. | 1.64% | |
![]() I Infosys | 1.62% | |
![]() F Future on Eternal Ltd | 1.57% | |
![]() E Eternal | 1.56% | |
![]() F Future on Axis Bank Ltd | 1.55% | |
![]() A Axis Bank | 1.54% | |
![]() F Future on Ambuja Cements Ltd | 1.39% | |
![]() A Ambuja Cements | 1.38% | |
![]() N Net Current Assets | 1.20% | |
![]() D Dr Reddys Laboratories | 1.13% | |
![]() F Future on Maruti Suzuki India Ltd | 0.98% | |
![]() M Maruti Suzuki | 0.96% | |
![]() F Future on Cipla Ltd | 0.94% | |
![]() C Cipla | 0.94% | |
![]() F Future on ITC Ltd | 0.92% | |
![]() F Future on Vodafone Idea Ltd | 0.91% | |
![]() V Vodafone Idea | 0.90% | |
![]() H HDFC Bank Limited | 0.85% | |
![]() F Future on Nestle India Ltd | 0.81% | |
![]() G GOI LOAN 6.90% 2065 | 0.81% | |
![]() N Nestle | 0.80% | |
![]() G GOI LOAN 6.48% 2035 | 0.66% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 0.65% | |
![]() O Oil & Natural Gas Corporation | 0.65% | |
![]() F Future on ICICI Bank Ltd | 0.62% | |
![]() F Future on Power Grid Corp Of India Ltd | 0.59% | |
![]() P Power Grid Corporation of India | 0.58% | |
![]() S Small Industries Dev Bank Of India | 0.57% | |
![]() F Future on Hindalco Industries Ltd | 0.54% | |
![]() H Hindalco Industries | 0.53% | |
![]() F Future on JSW Steel Ltd | 0.49% | |
![]() J JSW Steel | 0.49% | |
![]() M MFL-9.09%-01062029-NCD | 0.45% | |
![]() I ICICI Home Finance Company Limited | 0.45% | |
![]() C Cash Offsets For Shorts & Derivatives | 0.45% | |
![]() I Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed) | 0.45% | |
![]() S SDL MH 7.12% 2038 | 0.40% | |
![]() F Future on Titan Co Ltd | 0.40% | |
![]() P Panatone Finvest Limited | 0.40% | |
![]() S SDL MH 7.14% 2039 | 0.40% | |
![]() T Titan | 0.40% | |
![]() F Future on Canara Bank | 0.39% | |
![]() C Canara Bank | 0.38% | |
![]() F Future on Jio Financial Services Ltd | 0.38% | |
![]() J Jio Financial Services | 0.38% | |
![]() 6 6.45% Govt Stock 2034 | 0.37% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.34% | |
![]() F Future on SBI Life Insurance Co Ltd | 0.32% | |
![]() S SBI Life Insurance | 0.32% | |
![]() F Future on UltraTech Cement Ltd | 0.32% | |
![]() I Indus Towers Ltd. $$ | 0.32% | |
![]() U UltraTech Cement | 0.31% | |
![]() F Future on Bharat Electronics Ltd | 0.31% | |
![]() I Indus Towers | 0.31% | |
![]() B Bharat Electronics | 0.31% | |
![]() G GIL-8.4%-27082027-NCD | 0.30% | |
![]() L LICHFL-7.58%-23032035-NCD | 0.30% | |
![]() F Future on State Bank of India | 0.30% | |
![]() P Panatone Finvest Ltd | 0.29% | |
![]() S State Bank of India | 0.29% | |
![]() S SDL RJ 7.46% 2038 | 0.29% | |
![]() T TVS Motors 6% PREF 01-09-2026 | 0.28% | |
![]() F Future on IndusInd Bank Ltd | 0.28% | |
![]() I Indusind Bank | 0.27% | |
![]() F Future on Eicher Motors Ltd | 0.27% | |
![]() E Eicher Motors | 0.27% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 0.27% | |
![]() M MCX | 0.26% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.25% | |
![]() F Future on DLF Ltd | 0.25% | |
![]() D DLF | 0.24% | |
![]() F Future on Grasim Industries Ltd | 0.24% | |
![]() G Grasim Industries | 0.24% | |
![]() F Future on Divi's Laboratories Ltd | 0.24% | |
![]() D Divis Laboratories | 0.23% | |
![]() F Future on Hindustan Unilever Ltd | 0.22% | |
![]() F Future on RBL Bank Ltd | 0.21% | |
![]() R RBL Bank | 0.21% | |
![]() F Future on Jindal Steel Ltd | 0.21% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.20% | |
![]() J Jindal Steel | 0.20% | |
![]() H Hindustan Aeronautics | 0.20% | |
![]() G GOI LOAN 6.68% 2040 | 0.20% | |
![]() F Future on TVS Motor Co Ltd | 0.20% | |
![]() F Future on GAIL (India) Ltd | 0.20% | |
![]() T TVS Motors | 0.19% | |
![]() G GAIL | 0.19% | |
![]() F Future on Coforge Ltd | 0.19% | |
![]() F Future on Punjab National Bank | 0.18% | |
![]() C Coforge | 0.18% | |
![]() P Punjab National Bank | 0.18% | |
![]() F Future on Bank of Baroda | 0.18% | |
![]() B Bank of Baroda | 0.18% | |
![]() F Future on BSE Ltd | 0.17% | |
![]() B BSE | 0.17% | |
![]() F Future on Biocon Ltd | 0.17% | |
![]() F Future on Bharat Heavy Electricals Ltd | 0.17% | |
![]() B Bharat Heavy Electricals | 0.17% | |
![]() B Biocon | 0.17% | |
![]() F Future on Lupin Ltd | 0.16% | |
![]() L Lupin | 0.16% | |
![]() F Future on Tata Power Co Ltd | 0.15% | |
![]() T Tata Power | 0.15% | |
![]() F Future on UPL Ltd | 0.15% | |
![]() U UPL | 0.15% | |
![]() M Mindspace Business Parks Reit | 0.15% | |
![]() S Shriram Finance Limited | 0.15% | |
![]() N National Bank For Agriculture And Rural Development | 0.15% | |
![]() F Future on Dabur India Ltd | 0.15% | |
![]() D Dabur India | 0.15% | |
![]() S SDL RJ 7.57% 2043 | 0.15% | |
![]() S SDL HP 7.56% 2040 | 0.15% | |
![]() S SDL MP 7.57% 2043 | 0.15% | |
![]() S SDL MH 7.24% 2034 | 0.15% | |
![]() S SDL MP 7.57% 2045 | 0.15% | |
![]() M Mahindra & Mahindra Financial Services Ltd. | 0.14% | |
![]() F Future on One97 Communications Ltd | 0.13% | |
![]() F Future on Indian Oil Corp Ltd | 0.13% | |
![]() O One 97 Communications | 0.13% | |
![]() I Indian Oil Corporation | 0.13% | |
![]() F Future on Hero MotoCorp Ltd | 0.11% | |
![]() H Hero Motocorp | 0.11% | |
![]() F Future on Godrej Consumer Products Ltd | 0.08% | |
![]() F Future on Shriram Finance Ltd | 0.08% | |
![]() G Godrej Consumer Products | 0.08% | |
![]() S Shriram Finance | 0.08% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.08% | |
![]() A Apollo Hospitals | 0.08% | |
![]() S SDL KA 7.13% 2034 | 0.08% | |
![]() F Future on SRF Ltd | 0.07% | |
![]() S SRF | 0.07% | |
![]() F Future on Havells India Ltd | 0.07% | |
![]() S SDL HR 7.52% 2039 | 0.07% | |
![]() H Havells | 0.07% | |
![]() F Future on HDFC Life Insurance Co Ltd | 0.07% | |
![]() F Future on Tata Consultancy Services Ltd | 0.07% | |
![]() F Future on Bharat Petroleum Corp Ltd | 0.06% | |
![]() B Bharat Petroleum | 0.06% | |
![]() F Federal Bank | 0.06% | |
![]() F Future on The Federal Bank Ltd | 0.06% | |
![]() S Samvardhana Motherson International | 0.05% | |
![]() F Future on Samvardhana Motherson International Ltd | 0.05% | |
![]() S SDL BR 7.52% 2036 | 0.05% | |
![]() I INDIA UNIVERSAL TRUST AL2 | 0.05% | |
![]() S SDL OR 7.43% 2040 | 0.05% | |
![]() F Future on ICICI Lombard General Insurance Co Ltd | 0.05% | |
![]() I ICICI Lombard General Insurance | 0.04% | |
![]() S SDL MH 7.27% 2036 | 0.04% | |
![]() F Future on Mphasis Ltd | 0.03% | |
![]() M Mphasis | 0.03% | |
![]() S SDL WB 7.29% 2038 | 0.03% | |
![]() F Future on Varun Beverages Ltd | 0.03% | |
![]() V Varun Beverages | 0.03% | |
![]() F Future on Hindustan Petroleum Corp Ltd | 0.03% | |
![]() H Hindustan Petroleum | 0.03% | |
![]() N National Bank For Agriculture And Rural Development | 0.02% | |
![]() F Future on United Spirits Ltd | 0.02% | |
![]() U United Spirits | 0.02% | |
![]() F Future on LIC Housing Finance Ltd | 0.02% | |
![]() L LIC Housing Finance | 0.02% | |
![]() F Future on Info Edge (India) Ltd | 0.02% | |
![]() I Info Edge | 0.02% | |
![]() T Tata Consultancy Services Ltd. (Covered Call) $$ | 0.01% | |
![]() K Kotak Mahindra Bank Ltd. (Covered Call) $$ | 0.01% | |
![]() Z Zomato Ltd. $$ | 0.01% | |
![]() F Future on Asian Paints Ltd | 0.01% | |
![]() A Asian Paints | 0.01% | |
![]() I Icici Bank Ltd. (Covered Call) $$ | 0.01% | |
![]() I Infosys Ltd. (Covered Call) $$ | 0.01% | |
![]() F Future on Petronet LNG Ltd | 0.01% | |
![]() P Petronet LNG | 0.01% | |
![]() I Itc Ltd. (Covered Call) $$ | 0.01% | |
![]() D Dr. Reddy's Laboratories Ltd. (Covered Call) $$ | 0.01% | |
![]() H Hdfc Bank Ltd. (Covered Call) $$ | 0.00% | |
![]() R Reliance Industries Ltd. (Covered Call) $$ | 0.00% | |
![]() H Hdfc Life Insurance Company Ltd (Covered Call) $$ | 0.00% | |
![]() F Future on Max Financial Services Ltd | 0.00% | |
![]() M Max Financial Services | 0.00% | |
![]() S Sun Pharmaceutical Industries Ltd. (Covered Call) $$ | 0.00% | |
![]() H Hindustan Unilever Ltd. (Covered Call) $$ | 0.00% | |
![]() F Future on Container Corporation of India Ltd | 0.00% | |
![]() C Container Corporation of India | 0.00% | |
![]() R RECL-7.44%-29022028-NCD | 0.00% | |
![]() H HDFC Bank Ltd. | 0.00% | |
![]() P Power Finance Corporation Limited | 0.00% | |
![]() B Britannia Industries | 0.00% | |
![]() J JSW Dulux | 0.00% | |
![]() C Coal India | 0.00% | |
![]() M Muthoot Finance | 0.00% | |
![]() G GOI LOAN 7.1% 2034 | 0.00% | |
![]() G GOI LOAN 6.79% 2034 | 0.00% | |
![]() W Wipro | 0.00% | |
![]() T Trent | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 25.7600
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 14,225.90
Expense Ratio
1.13%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 24.3500
Inception Date
05 Dec 2014
Fund Age
11 Yrs
Benchmark
NIFTY Equity Savings Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Manish Banthia | B.Com., A.C.A., MBA. |
| Ritesh Lunawat | B.Com and Chartered Accountant. |
| Dharmesh Kakkad | B.com., CA & CFA. |
| Sri Sharma | Chartered Accountant, Chartered Financial Analyst (CFA) and M.Com |
| Ajay Kumar Solanki | Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University |
| Archana Nair | CA and B.Com |
Fund Objective
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
ICICI Prudential Mutual Fund
No. of Schemes
103
Total AUM
₹ 9,97,946.15 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
FAQs
When was ICICI Prudential Equity Savings Fund launched?
What is the current NAV of ICICI Prudential Equity Savings Fund?
What is the AUM of ICICI Prudential Equity Savings Fund?
What is the rate of return of ICICI Prudential Equity Savings Fund?
- In the past 1Y: 3.91%
- In the past 3Y: 7.49%
- In the past 5Y: 7.70%
What is the expense ratio of ICICI Prudential Equity Savings Fund?
What is exit load of ICICI Prudential Equity Savings Fund?
What is the portfolio of ICICI Prudential Equity Savings Fund?
- HDFC Bank: 8.24%
- Sun Pharmaceutical: 5.58%
- Reliance Industries: 5.45%
- Kotak Bank: 3.42%
- Mahindra & Mahindra: 3.20%
Top 3 sectoral holdings include:
- Others: 138.29%
- Financial Services: 24.50%
- Healthcare: 8.28%
How risky is investing in ICICI Prudential Equity Savings Fund?
Who is the fund manager ICICI Prudential Equity Savings Fund?
What is the minimum investment required in ICICI Prudential Equity Savings Fund?
How to invest in ICICI Prudential Equity Savings Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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