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Mutual FundsICICI Prudential Equity Savings Fund Direct - GrowthI
ICICI Prudential Equity Savings Fund Direct - Growth
45.45%
5 Year Absolute Returns3Morning Star
4Value Research
I
ICICI Prudential Equity Savings Fund Direct - Growth
45.45%5 Year Absolute Returns
5 Year Absolute Returnsas on 10 Jul 2026
3Morning Star
4Value Research
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. The fund manages total assets worth ₹16,732.90 crores, and the current NAV stands at ₹25.0300 as of 10 Jul 2026. The fund has delivered absolute returns of 2.84% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.61%. For 5 years it has given a CAGR of 7.78%. The expense ratio of the fund is 0.43%.
NAV ₹ 25.0300 (+0.28%)
CAGR 7.78%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.77 L
7.78%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 6,76,534 (7.78%)
Maturity Value
₹ 36,76,534
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
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Returns vs Category
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*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
₹ 16,732.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹16,732.90 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 16,732.90
Expense Ratio
0.43%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
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
100
Total AUM
₹ 10,04,327.22 Cr
Contact Details
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Contact Details
022 26525000One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Open NFOs
Sorry, No Data Available at this Moment!
FAQs
When was ICICI Prudential Equity Savings Fund launched?
ICICI Prudential Equity Savings Fund was launched on 05 Dec 2014.
What is the current NAV of ICICI Prudential Equity Savings Fund?
The current NAV of ICICI Prudential Equity Savings Fund is ₹25.0300 as of 10 Jul 2026.
What is the AUM of ICICI Prudential Equity Savings Fund?
The latest value of AUM of ICICI Prudential Equity Savings Fund is ₹16,732.90 crores as of 10 Jul 2026.
What is the rate of return of ICICI Prudential Equity Savings Fund?
The return on investment of ICICI Prudential Equity Savings Fund is:
- In the past 1Y: 2.84%
- In the past 3Y: 7.61%
- In the past 5Y: 7.78%
What is the expense ratio of ICICI Prudential Equity Savings Fund?
The expense ratio of ICICI Prudential Equity Savings Fund is 0.43%.
What is exit load of ICICI Prudential Equity Savings Fund?
The exit load of ICICI Prudential Equity Savings Fund is as follows:
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
What is the portfolio of ICICI Prudential Equity Savings Fund?
The portfolio of ICICI Prudential Equity Savings Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in ICICI Prudential Equity Savings Fund?
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.
Who is the fund manager ICICI Prudential Equity Savings Fund?
The fund manager of ICICI Prudential Equity Savings Fund is Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Ajay Kumar Solanki, Archana Nair.
What is the minimum investment required in ICICI Prudential Equity Savings Fund?
If you wish to invest in ICICI Prudential Equity Savings Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹5,000.
How to invest in ICICI Prudential Equity Savings Fund directly?
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.
