ICICI Prudential Equity Savings Fund Direct Growth
Low To Moderate Risk
Hybrid
3 Star
₹25.02
-0.04%1D Change
8.61%p.a.
Low To Moderate Risk
Hybrid
3 Star
₹25.02
-0.04%1D Change
8.61%p.a.
ICICI Prudential Equity Savings Fund Direct Growth
₹25.02
-0.04%1D
8.61%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio0.5%
- Exit Load0.25% within 7 days
- AUM (Fund size)₹17,572.91 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since Dec 05, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Cash Offset For Derivatives | 49.54% |
| ICICI Pru Savings Dir Gr | 9.1% |
| Future on HDFC Bank Ltd | 7.47% |
| HDFC Bank Ltd | 7.42% |
| ICICI Pru Money Market Dir Gr | 7.23% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Equity Saving... | ₹ 1,814 Cr | ₹22.44 | 0.08% | Moderately High risk |
| Kotak Equity Savings Fund... | ₹ 9,422 Cr | ₹29.96 | 0.17% | Moderate |
| Aditya Birla Sun Life Equ... | ₹ 974 Cr | ₹25.35 | 0.08% | Moderate |
| UTI Equity Savings Fund D... | ₹ 810 Cr | ₹20.25 | -0.05% | Moderately High risk |
NAV History - ICICI Prudential Equity Savings Fund - Direct Plan - Growth
FUND | ICICI Prudential Equity Savings Fund - Direct Plan - Growth |
|---|---|
| NAV (Jan 13, 2026) | ₹25.02 |
| Class | Hybrid | Equity Savings |
| Inception Date | Dec 05, 2014 |
| Fund Manager | Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Sharmila D'Silva, Ajaykumar Solanki, Archana Nair |
FUND | ICICI Prudential Equity Savings Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.25% within 7 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equ... | -0.28% | 0% | 1.79% | 3.09% | 8.5% | 9.19% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
