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Mutual FundsICICI Prudential Equity Savings Fund Direct - Growth

I

ICICI Prudential Equity Savings Fund Direct - Growth

mtf 90% Margin via Pledge

5 Year Absolute Returns

63.17%profit

NAV (₹) on 30 Jul 2025

24.2300

1 Day NAV Change

0.00%

3

Morningstar

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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 103 months.


CAGR: 10.29%
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Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

38.72 L

9.70%

39.35 L

10.29%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

9,35,129 (31.17%)

Maturity Value

39,35,129

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

This FundExp. Ratio1M 3M 6M 1Y 3Y 5Y
Direct0.50%0.12%2.24%4.62%7.59%31.19%63.17%
Regular0.98%0.09%2.08%4.39%7.07%29.27%58.83%

Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

5,000.00


AUM (in Cr.)

14,168.10


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%

Fund AUM History

ParametersJanFebMarAprMayJun
AUM (in Cr.)12,78912,61012,85113,04713,55514,168
Change 234-179241195509613
Change %1.86%-1.4%1.91%1.52%3.9%4.52%

Fund Returns Vs Nifty 50


Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

0.65%-0.91%1.65%1.59%0.97%1.00%0.21%NANANANANA

2024

0.85%0.37%0.37%0.14%0.65%1.60%1.35%0.93%0.83%-0.35%0.44%0.04%

2023

0.05%0.05%0.16%0.62%1.08%1.42%2.05%0.39%0.49%-0.05%1.21%1.20%

2022

1.12%-0.39%1.28%0.44%0.00%0.33%1.15%0.70%-0.05%1.50%1.00%0.21%

2021

0.12%2.02%0.30%0.18%1.19%0.70%0.76%1.16%1.03%0.00%-0.11%0.62%

2020

0.85%-1.11%-12.07%7.59%2.26%2.26%2.00%2.43%-1.45%-0.07%4.04%2.15%

2019

0.07%0.15%2.96%0.28%1.40%0.83%-1.09%0.49%2.29%2.59%0.73%1.12%

2018

0.68%-0.45%-0.15%1.14%-0.08%-0.08%1.36%1.26%-0.74%0.30%0.74%0.80%

2017

2.02%0.49%1.06%0.40%1.21%0.24%1.59%-0.08%0.08%2.03%-0.15%1.22%

2016

-2.56%-3.01%4.06%2.09%1.02%2.12%2.42%2.63%0.51%0.08%0.51%-0.42%

2015

2.30%0.68%-0.87%-0.97%0.49%-0.58%0.39%-1.74%1.58%1.95%0.19%-0.09%

2014

NANANANANANANANANANANA0.20%

Asset Allocation

AUM

₹14,168.10 Cr

Cash Holding

72.62%

Equity

19.49%

Cash

72.62%

Debt

7.86%

Other

0.03%


Sector Holdings

as of 30 Jun 2025

SectorsWeightage
Other28.24%
Financial Services20.24%
Basic Materials7.29%
Energy7.06%
Healthcare6.97%
Consumer Defensive6.75%
Consumer Cyclical5.67%
Industrials5.55%
Technology5.10%
Utilities4.08%
Communication Services1.79%
Real Estate1.25%

Stock Holdings

as of 30 Jun 2025

NameWeightage

C

Cash Offset For Derivatives

52.14%

I

ICICI Pru Money Market Dir Gr

11.43%

F

Future on HDFC Bank Ltd

7.77%

H

HDFC Bank

7.74%

T

Treps

6.35%

R

Reliance Industries

5.49%

F

Future on Reliance Industries Ltd

4.98%

H

Hindustan Unilever

4.59%

S

Sun Pharmaceutical

4.19%

N

NTPC

3.15%

F

Future on Sun Pharmaceuticals Industries Ltd

2.78%

F

Future on Adani Ports & Special Economic Zone Ltd

2.43%

A

Adani Ports & SEZ

2.42%

F

Future on Tata Motors Ltd

2.18%

T

Tata Motors

2.17%

F

Future on NTPC Ltd

2.14%

F

Future on Ambuja Cements Ltd

2.07%

A

Ambuja Cements

2.06%

T

Tata Consultancy Services

1.99%

H

HDFC Life Insurance

1.87%

F

Future on Kotak Mahindra Bank Ltd

1.86%

K

Kotak Bank

1.85%

S

Small Industries Development Bank Of India

1.73%

M

Mahindra & Mahindra

1.70%

F

Future on Mahindra & Mahindra Ltd

1.70%

I

ICICI Bank

1.70%

F

Future on Bajaj Finance Ltd

1.69%

B

Bajaj Finance

1.68%

A

Asian Paints

1.58%

S

State Bank of India

1.58%

F

Future on InterGlobe Aviation Ltd

1.55%

I

Interglobe Aviation

1.54%

B

Bajaj Finserv

1.44%

F

Future on HDFC Life Insurance Co Ltd

1.38%

A

Axis Bank Limited

1.37%

F

Future on Larsen & Toubro Ltd

1.36%

N

National Bank For Agriculture And Rural Development

1.35%

L

Larsen & Toubro

1.35%

F

Future on Hindustan Unilever Ltd

1.35%

F

Future on Tata Steel Ltd.

1.33%

I

Infosys

1.32%

T

Tata Steel

1.32%

A

Axis Bank

1.28%

F

Future on Vedanta Ltd

1.17%

V

Vedanta

1.16%

F

Future on Cipla Ltd

1.09%

C

Cipla

1.08%

H

Hero Motocorp

1.08%

B

Bharti Airtel

1.01%

F

Future on Bharti Airtel Ltd

1.01%

I

ITC

1.00%

F

Future on HCL Technologies Ltd

0.99%

H

HCL Technologies

0.99%

F

Future on ICICI Bank Ltd

0.97%

F

Future on Axis Bank Ltd

0.94%

6

6.99% Govt Stock 2034

0.91%

N

Nestle

0.77%

D

Dr Reddys Laboratories

0.76%

F

Future on Infosys Ltd

0.75%

F

Future on Asian Paints Ltd

0.64%

F

Future on Power Grid Corp Of India Ltd

0.63%

P

Power Grid Corporation of India

0.63%

F

Future on Bajaj Finserv Ltd

0.59%

S

Sagility India

0.58%

W

Wipro

0.56%

B

Brookfield India REIT

0.55%

9

909MFL29

0.55%

F

Future on Vodafone Idea Ltd

0.53%

V

Vodafone Idea

0.52%

C

Coal India

0.52%

F

Future on Coal India Ltd

0.52%

S

Small Industries Development Bank Of India

0.51%

S

SDL MH 7.14% 2039

0.50%

S

SDL MH 7.12% 2038

0.50%

G

GOI LOAN 7.1% 2034

0.49%

N

Net Current Assets

0.47%

O

Oil & Natural Gas Corporation

0.45%

F

Future on Oil & Natural Gas Corp Ltd

0.45%

I

INDIA UNIVERSAL TRUST AL2

0.43%

F

Future on JSW Steel Ltd

0.43%

J

JSW Steel

0.43%

I

INDIA UNIVERSAL TRUST AL2

0.40%

F

Future on UltraTech Cement Ltd

0.38%

U

UltraTech Cement

0.38%

M

Mindspace business Parks Reit

0.38%

G

GODREJIND

0.36%

F

Future on Britannia Industries Ltd

0.36%

L

LICH 7.58% 2035 SR 454

0.36%

F

Future on Canara Bank

0.36%

B

Britannia Industries

0.36%

C

Canara Bank

0.36%

I

INDIA UNIVERSAL TRUST AL2

0.34%

N

Nexus Select Trust

0.32%

B

Bharat Petroleum

0.31%

F

Future on Bharat Petroleum Corp Ltd

0.31%

M

Maruti Suzuki

0.29%

F

Future on Indian Oil Corp Ltd

0.28%

F

Future on Titan Co Ltd

0.28%

I

Indian Oil Corporation

0.28%

T

Titan

0.28%

I

Indus Towers Ltd.

0.26%

I

Indus Towers

0.26%

G

GAIL

0.25%

F

Future on GAIL (India) Ltd

0.25%

F

Future on Punjab National Bank

0.23%

P

Punjab National Bank

0.22%

F

Future on SBI Life Insurance Co Ltd

0.22%

S

SBI Life Insurance

0.22%

I

Indusind Bank

0.19%

F

Future on Jindal Steel & Power Ltd

0.19%

J

Jindal Steel

0.19%

F

Future on IndusInd Bank Ltd

0.19%

F

Future on Tata Consultancy Services Ltd

0.18%

S

Shriram Finance Limited

0.18%

F

Future on Tech Mahindra Ltd

0.16%

T

Tech Mahindra

0.16%

F

Future on Lupin Ltd

0.16%

L

Lupin

0.16%

F

Future on Bharat Electronics Ltd

0.14%

B

Bharat Electronics

0.14%

F

Future on Syngene International Ltd

0.13%

S

Syngene International

0.13%

F

Future on Eicher Motors Ltd

0.10%

E

Eicher Motors

0.10%

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.10%

H

Hindustan Aeronautics

0.10%

S

SDL KA 7.13% 2034

0.10%

F

Future on Grasim Industries Ltd

0.09%

G

Grasim Industries

0.09%

F

Future on Hindalco Industries Ltd

0.08%

H

Hindalco Industries

0.08%

F

Future on LTIMindtree Ltd

0.07%

L

LTI Mindtree

0.07%

F

Future on Maruti Suzuki India Ltd

0.07%

F

Future on ICICI Lombard General Insurance Co Ltd

0.06%

I

ICICI Lombard General Insurance

0.06%

T

Tata Power

0.05%

F

Future on Tata Power Co Ltd

0.05%

F

Future on Apollo Hospitals Enterprise Ltd

0.04%

A

Apollo Hospitals

0.04%

S

SDL WB 7.29% 2038

0.04%

F

Future on Samvardhana Motherson International Ltd

0.03%

S

Samvardhana Motherson International

0.03%

U

United Spirits

0.03%

F

Future on United Spirits Ltd

0.03%

F

Future on LIC Housing Finance Ltd

0.03%

L

LIC Housing Finance

0.03%

O

Option on Hindustan Unilever Ltd

0.02%

F

Future on Bank of Baroda

0.02%

B

Bank of Baroda

0.02%

O

Option on HDFC Life Insurance Co Ltd

0.02%

G

GOI LOAN 6.79% 2034

0.02%

F

Future on Biocon Ltd

0.02%

B

Biocon

0.02%

O

Option on State Bank of India

0.01%

O

Option on Tata Consultancy Services Ltd

0.01%

O

Option on ICICI Bank Ltd

0.01%

O

Option on Asian Paints Ltd

0.01%

O

Option on Sun Pharmaceuticals Industries Ltd

0.01%

O

Option on Reliance Industries Ltd

0.01%

O

Option on Bajaj Finserv Ltd

0.01%

F

Future on TVS Motor Co Ltd

0.01%

T

TVS Motors

0.01%

O

Option on NTPC Ltd

0.01%

O

Option on Nestle India Ltd

0.00%

O

Option on Infosys Ltd

0.00%

I

Itc Ltd. (Covered Call)

0.00%

O

Option on Hero MotoCorp Ltd

0.00%

O

Option on Axis Bank Ltd

0.00%

G

GOI LOAN 7.26% 2033

0.00%

D

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

0.00%

O

Option on Wipro Ltd

0.00%

F

Future on Container Corporation of India Ltd

0.00%

C

Container Corporation of India

0.00%

O

Option on Maruti Suzuki India Ltd

0.00%

A

AWL Agri Business

0.00%

C

Cigniti Technologies

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

7.59%

3Y Returns

9.47%

5Y Returns

10.29%

1Y Returns

3.03%

3Y Returns

13.69%

5Y Returns

14.51%

1Y Returns

7.53%

3Y Returns

13.67%

5Y Returns

14.95%

1Y Returns

6.11%

3Y Returns

13.26%

5Y Returns

11.38%

1Y Returns

5.14%

3Y Returns

12.87%

5Y Returns

12.65%

1Y Returns

8.80%

3Y Returns

12.63%

5Y Returns

12.08%


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

101

Assets Managed (₹ Cr)

₹ 9,36,887.51

Contact Details

Registered Address

locate

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


Top Funds from ICICI Prudential Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

5.66%

3Y Returns

25.92%

5Y Returns

32.57%

1Y Returns

6.33%

3Y Returns

24.53%

5Y Returns

-

1Y Returns

6.16%

3Y Returns

24.41%

5Y Returns

26.27%

1Y Returns

3.28%

3Y Returns

23.65%

5Y Returns

27.25%

1Y Returns

3.29%

3Y Returns

23.00%

5Y Returns

28.57%

1Y Returns

1.50%

3Y Returns

22.72%

5Y Returns

26.36%

1Y Returns

0.98%

3Y Returns

20.09%

5Y Returns

-

1Y Returns

2.35%

3Y Returns

19.70%

5Y Returns

22.66%

1Y Returns

3.12%

3Y Returns

17.34%

5Y Returns

22.14%

1Y Returns

-3.51%

3Y Returns

14.90%

5Y Returns

24.80%


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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 ₹24.2300 as of 30 Jul 2025.
The latest value of AUM of ICICI Prudential Equity Savings Fund is ₹14,168.10 crores as of 30 Jul 2025.
The return on investment of ICICI Prudential Equity Savings Fund is:
  • In the past 1Y: 7.59%
  • In the past 3Y: 9.47%
  • In the past 5Y: 10.29%
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. HDFC Bank: 7.74%
  2. Reliance Industries: 5.49%
  3. Hindustan Unilever: 4.59%
  4. Sun Pharmaceutical: 4.19%
  5. NTPC: 3.15%

Top 3 sectoral holdings include:
  1. Others: 132.78%
  2. Financial Services: 20.24%
  3. Basic Materials: 7.29%
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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