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Mutual FundsICICI Prudential Equity Savings Fund Direct - Growth

I

ICICI Prudential Equity Savings Fund Direct - Growth

5 Year Absolute Returns

80.43%profit

NAV (₹) on 04 Apr 2025

23.3300

1 Day NAV Change

-0.07%

4

Morningstar

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4

Value Research

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About Fund

ICICI Prudential Equity Savings Fund Direct - Growth is a Hybrid mutual fund scheme launched on 05 Dec 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

2X

Investors doubled money in past 104 months.


CAGR: 8.45%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

41.16 L

11.93%

41.85 L

12.53%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

11,85,225 (39.51%)

Maturity Value

41,85,225

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.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

5,000.00


AUM

12,610.00


Expense Ratio

0.50%


Lock-in Period

No Lock in Period


Inception Date

05 Dec 2014


Fund Age

10 Yrs


Benchmark

NIFTY Equity Savings Index TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • If 10% Of The Units (the Limit) Purchased Or Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out Within 7 Days From The Date Of Allotment - Nil
  • if Units Purchased Or Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out In Excess Of The Limit Within 7 Days From The Date Of Allotment - 0.25% Of The Applicable Nav

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%

Asset Allocation

AUM

₹12,610.00 Cr

Cash Holding

69.55%

Equity

20.88%

Cash

69.55%

Debt

9.55%

Other

0.02%


Sector Holdings

as of 28 Feb 2025

SectorsWeightage
Other32.56%
Financial Services17.96%
Energy8.53%
Healthcare7.99%
Consumer Cyclical6.79%
Technology6.45%
Basic Materials5.40%
Consumer Defensive5.23%
Industrials3.67%
Utilities3.38%
Communication Services1.70%
Real Estate0.34%

Stock Holdings

as of 28 Feb 2025

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

46.86%
ICICI Pru Equity Savings Dir Gr

I

ICICI Pru Equity Savings Dir Gr

28.94%
ICICI Pru Money Market Dir Gr

I

ICICI Pru Money Market Dir Gr

8.52%
Reliance Industries

R

Reliance Industries

7.06%
Treps

T

Treps

6.88%
HDFC Bank

H

HDFC Bank

6.36%
Future on HDFC Bank Ltd

F

Future on HDFC Bank Ltd

5.63%
Sun Pharmaceutical

S

Sun Pharmaceutical

4.67%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

4.47%
Future on Sun Pharmaceuticals Industries Ltd

F

Future on Sun Pharmaceuticals Industries Ltd

2.98%
HDFC Life Insurance

H

HDFC Life Insurance

2.77%
NTPC

N

NTPC

2.53%
Hindustan Unilever

H

Hindustan Unilever

2.46%
Tata Motors

T

Tata Motors

2.26%
Future on NTPC Ltd

F

Future on NTPC Ltd

2.16%
Cipla

C

Cipla

2.14%
Future on Tata Motors Ltd

F

Future on Tata Motors Ltd

2.08%
Future on Adani Ports & Special Economic Zone Ltd

F

Future on Adani Ports & Special Economic Zone Ltd

2.01%
Adani Ports & SEZ

A

Adani Ports & SEZ

2.01%
Infosys

I

Infosys

1.94%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

1.88%
Ambuja Cements

A

Ambuja Cements

1.86%
ICICI Bank

I

ICICI Bank

1.79%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

1.73%
Bajaj Finance

B

Bajaj Finance

1.72%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.69%
Larsen & Toubro

L

Larsen & Toubro

1.69%
718GS2033

7

718GS2033

1.56%
Tata Consultancy Services

T

Tata Consultancy Services

1.56%
Future on HDFC Life Insurance Co Ltd

F

Future on HDFC Life Insurance Co Ltd

1.55%
Future on Mahindra & Mahindra Ltd

F

Future on Mahindra & Mahindra Ltd

1.52%
Axis Bank Limited

A

Axis Bank Limited

1.49%
Axis Bank

A

Axis Bank

1.46%
Hero Motocorp

H

Hero Motocorp

1.46%
Future on Hindustan Unilever Ltd

F

Future on Hindustan Unilever Ltd

1.45%
State Bank of India

S

State Bank of India

1.44%
HCL Technologies

H

HCL Technologies

1.31%
Future on Tata Steel Ltd.

F

Future on Tata Steel Ltd.

1.25%
Tata Steel

T

Tata Steel

1.24%
Future on Infosys Ltd

F

Future on Infosys Ltd

1.20%
GOI LOAN  7.1% 2034

G

GOI LOAN 7.1% 2034

1.19%
HDFC Bank Limited

H

HDFC Bank Limited

1.17%
Punjab National Bank

P

Punjab National Bank

1.17%
Future on Cipla Ltd

F

Future on Cipla Ltd

1.14%
Future on HCL Technologies Ltd

F

Future on HCL Technologies Ltd

1.13%
Future on Vedanta Ltd

F

Future on Vedanta Ltd

1.13%
Vedanta

V

Vedanta

1.12%
Future on ICICI Bank Ltd

F

Future on ICICI Bank Ltd

1.11%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

1.10%
Net Current Assets

N

Net Current Assets

1.09%
GOI LOAN  7.06% 2028

G

GOI LOAN 7.06% 2028

1.04%
Dr Reddys Laboratories

D

Dr Reddys Laboratories

1.04%
Brookfield India REIT

B

Brookfield India REIT

1.03%
Maruti Suzuki

M

Maruti Suzuki

1.01%
7.53% Govt Stock 2034

7

7.53% Govt Stock 2034

1.01%
Future on Maruti Suzuki India Ltd

F

Future on Maruti Suzuki India Ltd

1.00%
ITC

I

ITC

0.99%
Wipro

W

Wipro

0.98%
Future on Ambuja Cements Ltd

F

Future on Ambuja Cements Ltd

0.96%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

0.89%
Bharti Airtel

B

Bharti Airtel

0.89%
Nestle

N

Nestle

0.88%
Future on Axis Bank Ltd

F

Future on Axis Bank Ltd

0.86%
Future on Kotak Mahindra Bank Ltd

F

Future on Kotak Mahindra Bank Ltd

0.85%
Kotak Bank

K

Kotak Bank

0.85%
Future on Tata Consultancy Services Ltd

F

Future on Tata Consultancy Services Ltd

0.78%
Indian Bank

I

Indian Bank

0.78%
Future on Bajaj Finserv Ltd

F

Future on Bajaj Finserv Ltd

0.61%
909MFL29

9

909MFL29

0.61%
Bajaj Finserv

B

Bajaj Finserv

0.60%
Future on Vodafone Idea Ltd

F

Future on Vodafone Idea Ltd

0.60%
Vodafone Idea

V

Vodafone Idea

0.60%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.60%
Future on Power Grid Corp Of India Ltd

F

Future on Power Grid Corp Of India Ltd

0.59%
Future on Wipro Ltd

F

Future on Wipro Ltd

0.56%
Future on Coal India Ltd

F

Future on Coal India Ltd

0.56%
Coal India

C

Coal India

0.55%
Cigniti Technologies

C

Cigniti Technologies

0.52%
Adani Wilmar

A

Adani Wilmar

0.51%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.49%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.49%
INDIA UNIVERSAL TRUST AL2

I

INDIA UNIVERSAL TRUST AL2

0.49%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.47%
Future on Oil & Natural Gas Corp Ltd

F

Future on Oil & Natural Gas Corp Ltd

0.47%
Future on JSW Steel Ltd

F

Future on JSW Steel Ltd

0.45%
JSW Steel

J

JSW Steel

0.45%
Mindspace Business Parks REIT

M

Mindspace Business Parks REIT

0.44%
Future on Hero MotoCorp Ltd

F

Future on Hero MotoCorp Ltd

0.41%
GODREJIND

G

GODREJIND

0.40%
Britannia Industries

B

Britannia Industries

0.39%
Nexus Select Trust REIT

N

Nexus Select Trust REIT

0.34%
Indusind Bank

I

Indusind Bank

0.33%
GOI LOAN  7.26% 2033

G

GOI LOAN 7.26% 2033

0.33%
Future on Canara Bank

F

Future on Canara Bank

0.29%
Canara Bank

C

Canara Bank

0.28%
Future on Titan Co Ltd

F

Future on Titan Co Ltd

0.27%
Titan

T

Titan

0.26%
Future on State Bank of India

F

Future on State Bank of India

0.26%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)

U

UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)

0.25%
Future on Bharat Petroleum Corp Ltd

F

Future on Bharat Petroleum Corp Ltd

0.25%
Bharat Petroleum

B

Bharat Petroleum

0.25%
Future on Indian Oil Corp Ltd

F

Future on Indian Oil Corp Ltd

0.25%
Indian Oil Corporation

I

Indian Oil Corporation

0.24%
Future on GAIL (India) Ltd

F

Future on GAIL (India) Ltd

0.23%
GAIL

G

GAIL

0.23%
Future on UltraTech Cement Ltd

F

Future on UltraTech Cement Ltd

0.23%
UltraTech Cement

U

UltraTech Cement

0.23%
Indus Towers Ltd.

I

Indus Towers Ltd.

0.22%
Indus Towers

I

Indus Towers

0.22%
Future on Punjab National Bank

F

Future on Punjab National Bank

0.20%
Punjab National Bank

P

Punjab National Bank

0.20%
Shriram Finance Ltd.

S

Shriram Finance Ltd.

0.20%
Future on Nestle India Ltd

F

Future on Nestle India Ltd

0.19%
Future on SBI Life Insurance Co Ltd

F

Future on SBI Life Insurance Co Ltd

0.19%
SBI Life Insurance

S

SBI Life Insurance

0.19%
Future on Jindal Steel & Power Ltd

F

Future on Jindal Steel & Power Ltd

0.19%
Jindal Steel

J

Jindal Steel

0.19%
Future on LTIMindtree Ltd

F

Future on LTIMindtree Ltd

0.19%
LTI Mindtree

L

LTI Mindtree

0.18%
Future on Syngene International Ltd

F

Future on Syngene International Ltd

0.15%
Syngene International

S

Syngene International

0.15%
Future on IndusInd Bank Ltd

F

Future on IndusInd Bank Ltd

0.12%
Future on Eicher Motors Ltd

F

Future on Eicher Motors Ltd

0.10%
Eicher Motors

E

Eicher Motors

0.10%
Future on Grasim Industries Ltd

F

Future on Grasim Industries Ltd

0.08%
Grasim Industries

G

Grasim Industries

0.08%
Future on ICICI Lombard General Insurance Co Ltd

F

Future on ICICI Lombard General Insurance Co Ltd

0.06%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.06%
Future on Tata Power Co Ltd

F

Future on Tata Power Co Ltd

0.05%
Tata Power

T

Tata Power

0.05%
Future on Apollo Hospitals Enterprise Ltd

F

Future on Apollo Hospitals Enterprise Ltd

0.04%
Apollo Hospitals

A

Apollo Hospitals

0.04%
Future on United Spirits Ltd

F

Future on United Spirits Ltd

0.03%
United Spirits

U

United Spirits

0.03%
Future on Samvardhana Motherson International Ltd

F

Future on Samvardhana Motherson International Ltd

0.03%
Samvardhana Motherson International

S

Samvardhana Motherson International

0.03%
Future on Bank of Baroda

F

Future on Bank of Baroda

0.02%
Bank of Baroda

B

Bank of Baroda

0.02%
Reliance Industries Ltd. (Covered Call)

R

Reliance Industries Ltd. (Covered Call)

0.01%
Larsen & Toubro Ltd. (Covered Call)

L

Larsen & Toubro Ltd. (Covered Call)

0.01%
Hdfc Life Insurance Company Ltd (Covered Call)

H

Hdfc Life Insurance Company Ltd (Covered Call)

0.01%
State Bank Of India (Covered Call)

S

State Bank Of India (Covered Call)

0.01%
Ntpc Ltd. (Covered Call)

N

Ntpc Ltd. (Covered Call)

0.01%
Hero Motocorp Ltd. (Covered Call)

H

Hero Motocorp Ltd. (Covered Call)

0.01%
Hdfc Bank Ltd. (Covered Call)

H

Hdfc Bank Ltd. (Covered Call)

0.01%
Future on TVS Motor Co Ltd

F

Future on TVS Motor Co Ltd

0.01%
TVS Motors

T

TVS Motors

0.01%
Itc Ltd. (Covered Call)

I

Itc Ltd. (Covered Call)

0.00%
Tata Consultancy Services Ltd. (Covered Call)

T

Tata Consultancy Services Ltd. (Covered Call)

0.00%
Dr. Reddy's Laboratories Ltd. (Covered Call)

D

Dr. Reddy's Laboratories Ltd. (Covered Call)

0.00%
Mahindra & Mahindra Ltd. (Covered Call)

M

Mahindra & Mahindra Ltd. (Covered Call)

0.00%
Hcl Technologies Ltd. (Covered Call)

H

Hcl Technologies Ltd. (Covered Call)

0.00%
Tata Motors Ltd. (Covered Call)

T

Tata Motors Ltd. (Covered Call)

0.00%
Ntpc Limited

N

Ntpc Limited

0.00%
Indusind Bank Ltd. (Covered Call)

I

Indusind Bank Ltd. (Covered Call)

0.00%
Sun Pharmaceutical Industries Ltd. (Covered Call)

S

Sun Pharmaceutical Industries Ltd. (Covered Call)

0.00%
Nestle India Ltd. (Covered Call)

N

Nestle India Ltd. (Covered Call)

0.00%
Infosys Ltd. (Covered Call)

I

Infosys Ltd. (Covered Call)

0.00%
Hindustan Unilever Ltd. (Covered Call)

H

Hindustan Unilever Ltd. (Covered Call)

0.00%
Axis Bank Ltd. (Covered Call)

A

Axis Bank Ltd. (Covered Call)

0.00%
Cipla Ltd. (Covered Call)

C

Cipla Ltd. (Covered Call)

0.00%
Icici Bank Ltd. (Covered Call)

I

Icici Bank Ltd. (Covered Call)

0.00%
Britannia Industries Ltd. (Covered Call)

B

Britannia Industries Ltd. (Covered Call)

0.00%
Wipro Ltd. (Covered Call)

W

Wipro Ltd. (Covered Call)

0.00%
Punjab National Bank

P

Punjab National Bank

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

1Y Returns

10.84%

3Y Returns

26.76%

5Y Returns

38.92%

1Y Returns

-2.32%

3Y Returns

15.03%

5Y Returns

36.10%

1Y Returns

1.95%

3Y Returns

18.26%

5Y Returns

34.05%

1Y Returns

8.20%

3Y Returns

22.22%

5Y Returns

32.54%

1Y Returns

5.04%

3Y Returns

20.69%

5Y Returns

29.81%


Fund Managers

Manish Banthia

Name

Manish Banthia

Qualification

B.Com., A.C.A., MBA.

Ritesh Lunawat

Name

Ritesh Lunawat

Qualification

B.Com and Chartered Accountant.

Dharmesh Kakkad

Name

Dharmesh Kakkad

Qualification

B.com., CA & CFA.

Sri Sharma

Name

Sri Sharma

Qualification

NA

Ajay Kumar Solanki

Name

Ajay Kumar Solanki

Qualification

Chartered Accountant, Chartered Financial Analyst (CFA) and B.Com from Mumbai University

Archana Nair

Name

Archana Nair

Qualification

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

Funds Managed

93

Assets Managed

₹ 7,97,229.18

Contact Details

Registered Address

locate

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


Top Funds from ICICI Prudential Mutual Fund

1Y Returns

10.84%

3Y Returns

26.76%

5Y Returns

38.92%

1Y Returns

11.17%

3Y Returns

18.72%

5Y Returns

25.59%

1Y Returns

8.20%

3Y Returns

22.22%

5Y Returns

32.54%

1Y Returns

5.04%

3Y Returns

20.69%

5Y Returns

29.81%


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FAQs

ICICI Prudential Equity Savings Fund was launched on 05 Dec 2014.
The current NAV of ICICI Prudential Equity Savings Fund is ₹23.3300 as of 04 Apr 2025.
The latest value of AUM of ICICI Prudential Equity Savings Fund is ₹12,610.00 crores as of 04 Apr 2025.
The return on investment of ICICI Prudential Equity Savings Fund is:
  • In the past 1Y: 7.61%
  • In the past 3Y: 8.45%
  • In the past 5Y: 12.53%
The expense ratio of ICICI Prudential Equity Savings Fund is 0.50%.
The exit load of ICICI Prudential Equity Savings Fund is as follows:
If 10% Of The Units (the Limit) Purchased Or Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out Within 7 Days From The Date Of Allotment - Nil|if Units Purchased Or Switched In From Another Scheme Of The Fund Are Redeemed Or Switched Out In Excess Of The Limit Within 7 Days From The Date Of Allotment - 0.25% Of The Applicable Nav|nil
The portfolio of ICICI Prudential Equity Savings Fund includes:
  1. Reliance Industries: 7.06%
  2. HDFC Bank: 6.36%
  3. Sun Pharmaceutical: 4.67%
  4. HDFC Life Insurance: 2.77%
  5. NTPC: 2.53%

Top 3 sectoral holdings include:
  1. Others: 155.02%
  2. Financial Services: 18.07%
  3. Energy: 8.58%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Equity Savings Fund is Moderately Low.
The fund manager of ICICI Prudential Equity Savings Fund is Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Ajay Kumar Solanki, Archana Nair.
If you wish to invest in ICICI Prudential Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Equity Savings Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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