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ICICI Prudential Equity Savings Fund Direct Growth
+7.39%
3Y annualised
-0.08% 1D
NAV: 20 Jul '26
₹25.10
Min. for SIP
₹100
Fund size (AUM)
₹16,499.92 Cr
Expense ratio
1.10%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,908 | +1.51% | |
| 3 years | ₹1,80,000 | ₹1,96,297 | +9.05% | |
| 5 years | ₹3,00,000 | ₹3,58,408 | +19.47% | |
| 10 years | ₹6,00,000 | ₹9,01,555 | +50.26% |
Holdings (200)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 55.59% |
| HDFC Bank Ltd | Financial | Equity | 8.78% |
| ICICI Prudential Money Market Direct-Growth | Unspecified | Mutual Fund | 8.17% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.86% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.41% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.54% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.45% |
| ICICI Prudential Flexible Income Direct Plan -Growth | Unspecified | Mutual Fund | 3.26% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.75% |
| ITC Ltd | Consumer Staples | Equity | 2.72% |
| Bajaj Finance Ltd | Financial | Equity | 2.53% |
| ICICI Bank Ltd | Financial | Equity | 2.49% |
| NTPC Ltd | Energy & Utilities | Equity | 2.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.15% |
| Net Current Assets | Unspecified | Net Current Assets | 2.03% |
| Axis Bank Ltd | Financial | Equity | 2.01% |
| Repo | Unspecified | Repo | 1.95% |
| Bharti Airtel Ltd | Technology | Equity | 1.94% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.82% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.77% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.76% |
| Zomato Ltd | Technology | Equity | 1.67% |
| Bajaj Finserv Ltd | Financial | Equity | 1.67% |
| Tata Steel Ltd | Materials | Equity | 1.51% |
| Ambuja Cements Ltd | Materials | Equity | 1.46% |
| Infosys Ltd | Technology | Equity | 1.42% |
| Cipla Ltd | Healthcare | Equity | 1.17% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.05% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 1.00% |
| Vodafone Idea Ltd | Technology | Equity | 0.94% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.85% |
| Nestle India Ltd | Consumer Staples | Equity | 0.80% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.68% |
| STATE DEVELOPMENT LOAN 33893 GUJ 31JN33 7.6 FV RS 100 | Industrials | State Development Loan | 0.61% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.58% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.58% |
| JSW Steel Ltd | Materials | Equity | 0.47% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.46% |
| Hindalco Industries Ltd | Materials | Equity | 0.46% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY271 RR BD 21MY29 FVRS1LAC | Financial | Bonds | 0.46% |
| Others IRS | Unspecified | Interest Rate Swap | 0.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.43% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 0.41% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 0.41% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 0.41% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.39% |
| Jio Financial Services Limited | Financial | Equity | 0.38% |
| Canara Bank | Financial | Equity | 0.37% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.37% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.35% |
| HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR | Financial | Additional Tier 1 Bond | 0.33% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.33% |
| State Bank of India | Financial | Equity | 0.32% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.32% |
| Bharat Electronics Ltd | Industrials | Equity | 0.31% |
| Ultratech Cement Ltd | Materials | Equity | 0.31% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.30% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100 | Unspecified | State Development Loan | 0.30% |
| PANATONE FINVEST LIMITED 212D CP 12AUG26 | Financial | Commercial Paper | 0.30% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.30% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.28% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.28% |
| Indus Towers Ltd | Technology | Equity | 0.28% |
| Indusind Bank Ltd | Financial | Equity | 0.28% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.27% |
| DLF Ltd | Real Estate | Equity | 0.26% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.26% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.25% |
| Grasim Industries Ltd | Materials | Equity | 0.24% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.23% |
| RBL Bank Ltd | Financial | Equity | 0.22% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.21% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.21% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.21% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.20% |
| Punjab National Bank | Financial | Equity | 0.19% |
| Bank Of Baroda | Financial | Equity | 0.18% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.18% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.17% |
| Biocon Ltd | Healthcare | Equity | 0.16% |
| BSE Ltd | Financial | Equity | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.15% |
| SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26 | Financial | Commercial Paper | 0.15% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.14% |
| Dabur India Ltd | Consumer Staples | Equity | 0.14% |
| One 97 Communications Ltd | Industrials | Equity | 0.14% |
| UPL Ltd | Materials | Equity | 0.14% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.11% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.09% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.08% |
| STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.07% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| The Federal Bank Ltd | Financial | Equity | 0.07% |
| STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| Bandhan Bank Ltd | Financial | Equity | 0.06% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.06% |
| STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100 | Financial | State Development Loan | 0.05% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.04% |
| STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Mphasis Ltd | Technology | Equity | 0.03% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.03% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.03% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 0.02% |
| United Spirits Ltd | Consumer Staples | Equity | 0.02% |
| LIC Housing Finance Ltd | Financial | Equity | 0.02% |
| Info Edge (India) Ltd | Technology | Equity | 0.02% |
| Asian Paints Ltd | Materials | Equity | 0.01% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.01% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.01% |
| Max Financial Services Ltd | Financial | Equity | 0.00% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.00% |
| NHPC Ltd | Energy & Utilities | Equity | 0.00% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.00% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.00% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.01% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Asian Paints Ltd Futures | Materials | Futures | -0.01% |
| INFO edge india Ltd $$ | Technology | Futures | -0.02% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.02% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.02% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.03% |
| Mphasis Ltd Futures | Technology | Futures | -0.03% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.04% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.06% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.06% |
| Federal Bank Ltd Futures | Financial | Futures | -0.07% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.07% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.07% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.08% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.09% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.11% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.13% |
| UPL Ltd Futures | Materials | Futures | -0.14% |
| One 97 Communications Ltd. | Industrials | Futures | -0.14% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.14% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.14% |
| BSE Ltd. | Financial | Futures | -0.16% |
| Biocon Ltd Futures | Healthcare | Futures | -0.17% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.17% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.18% |
| Bank Of Baroda Futures | Financial | Futures | -0.18% |
| Punjab National Bank Futures | Financial | Futures | -0.19% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.20% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.21% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.21% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.22% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.23% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.24% |
| DLF Ltd Futures | Real Estate | Futures | -0.26% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.27% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.28% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.28% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.29% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.32% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.32% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.32% |
| State Bank of India Futures | Financial | Futures | -0.32% |
| Canara Bank Futures | Financial | Futures | -0.38% |
| Jio Financial Services Limited | Financial | Futures | -0.38% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.43% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.46% |
| JSW Steel Ltd Futures | Materials | Futures | -0.47% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.58% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.59% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.69% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.80% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.93% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.94% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.06% |
| Cipla Ltd Futures | Healthcare | Futures | -1.17% |
| Ambuja Cements Ltd Futures | Materials | Futures | -1.47% |
| Tata Steel Ltd Futures | Materials | Futures | -1.52% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -1.68% |
| Zomato Ltd | Technology | Futures | -1.68% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.78% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.95% |
| Axis Bank Ltd Futures | Financial | Futures | -2.02% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -2.21% |
| Bajaj Finance Ltd Futures | Financial | Futures | -2.54% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -2.77% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -3.14% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -3.44% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -3.81% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -4.25% |
| HDFC Bank Ltd Futures | Financial | Futures | -5.91% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +7.8% | +8.3% | +8.2% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 18 | 15 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +12.53% | +13.79% | 1,126.77 | |
 | +8.08% | +11.61% | 1,443.86 | |
 | +5.99% | +10.64% | 10,223.48 | |
 | +4.86% | +7.54% | 401.02 | |
| +3.32% | +7.39% | 16,499.92 | |
| Compare | ||||
Fund management
AKSAjay Kumar SolankiAug 2024 - PresentView details
AKS
Ajay Kumar Solanki
Aug 2024 - Present
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ANArchana NairFeb 2024 - PresentView details
AN
Archana Nair
Feb 2024 - Present
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SSSri SharmaApr 2021 - PresentView details
SS
Sri Sharma
Apr 2021 - Present
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MBManish BanthiaNov 2014 - PresentView details
MB
Manish Banthia
Nov 2014 - Present
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DKDharmesh KakkadFeb 2021 - PresentView details
DK
Dharmesh Kakkad
Feb 2021 - Present
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RLRitesh LunawatDec 2020 - PresentView details
RL
Ritesh Lunawat
Dec 2020 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
About ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,215 Cr and the Latest NAV as of 20 Jul 2026 is ₹25.10.
The ICICI Prudential Equity Savings Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
;
Investment Objective
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,214.70 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,