ICICI Prudential Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Moderate Risk
+9.67%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹24.67
Rating
5
Min. SIP amount
₹100
Fund size
₹16,487.15Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (181)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund9.81%
FinancialEquity7.36%
ICICI Prudential Money Market Direct-Growth
NAMutual Fund6.90%
EnergyEquity5.57%
HealthcareEquity3.81%
TechnologyEquity3.39%
TechnologyEquity3.34%
Consumer StaplesEquity3.09%
FinancialEquity2.97%
EnergyEquity2.51%
AutomobileEquity2.16%
ServicesEquity2.03%
AutomobileEquity1.99%
Consumer StaplesEquity1.84%
CommunicationEquity1.79%
ConstructionEquity1.74%
FinancialEquity1.70%
FinancialEquity1.54%
FinancialEquity1.40%
InsuranceEquity1.38%
ConstructionEquity1.37%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.36%
Metals & MiningEquity1.24%
FinancialEquity1.18%
FinancialEquity1.14%
ServicesEquity1.13%
Metals & MiningEquity1.07%
Consumer StaplesEquity1.03%
TechnologyEquity0.98%
HealthcareEquity0.93%
GOI
SovereignGOI Sec0.89%
ChemicalsEquity0.89%
GOI
SovereignGOI Sec0.87%
AutomobileEquity0.85%
HealthcareEquity0.82%
GOI
SovereignGOI Sec0.78%
TechnologyEquity0.69%
AutomobileEquity0.67%
EnergyEquity0.57%
CommunicationEquity0.49%
GOI
SovereignGOI Sec0.47%
Muthoot Finance Ltd.
FinancialDebenture0.47%
EnergyEquity0.47%
ChemicalsEquity0.46%
EnergyEquity0.45%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.44%
Metals & MiningEquity0.44%
Maharashtra State
OthersSDL0.42%
Maharashtra State
OthersSDL0.42%
GOI
SovereignGOI Sec0.42%
Consumer StaplesEquity0.37%
India Universal Trust AL1
OthersSec. Debt0.37%
EnergyEquity0.34%
ConstructionEquity0.33%
FinancialEquity0.33%
India Universal Trust AL1
OthersSec. Debt0.32%
Godrej Industries Ltd.
Consumer StaplesNCD0.31%
LIC Housing Finance Ltd.
FinancialNCD0.31%
Rajasthan State
OthersSDL0.30%
Consumer DiscretionaryEquity0.28%
India Universal Trust AL1
OthersSec. Debt0.22%
EnergyEquity0.20%
InsuranceEquity0.20%
FinancialEquity0.20%
Metals & MiningEquity0.18%
CommunicationEquity0.18%
Capital GoodsEquity0.18%
Madhya Pradesh State
OthersSDL0.15%
Madhya Pradesh State
OthersSDL0.15%
Himachal Pradesh State
OthersSDL0.15%
Rajasthan State
OthersSDL0.15%
FinancialNCD0.15%
Maharashtra State
OthersSDL0.15%
National Bank For Agriculture & Rural Development
FinancialCD0.15%
FinancialEquity0.14%
HealthcareEquity0.14%
EnergyEquity0.12%
TechnologyEquity0.12%
ServicesEquity0.12%
AutomobileEquity0.11%
HealthcareEquity0.11%
AutomobileEquity0.10%
ConstructionEquity0.10%
EnergyEquity0.09%
ConstructionEquity0.09%
Capital GoodsEquity0.08%
Karnataka State
OthersSDL0.08%
Metals & MiningEquity0.08%
Odisha State
FinancialSDL0.08%
Haryana State
OthersSDL0.07%
HealthcareEquity0.06%
Bihar State
OthersSDL0.05%
InsuranceEquity0.05%
Maharashtra State
OthersSDL0.04%
FinancialEquity0.04%
West Bengal State
OthersSDL0.03%
AutomobileEquity0.03%
TechnologyEquity0.02%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
Haryana State
OthersSDL0.02%
ServicesEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
ChemicalsEquity0.01%
SovereignGOI Sec0.00%
ServicesEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
SRF Ltd.
ChemicalsFutures-0.01%
Petronet LNG Ltd.
EnergyFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
Biocon Ltd.
HealthcareFutures-0.01%
Bank Of Baroda
FinancialFutures-0.02%
Info Edge (India) Ltd.
ServicesFutures-0.02%
LIC Housing Finance Ltd.
FinancialFutures-0.02%
United Spirits Ltd.
Consumer StaplesFutures-0.02%
Coforge Ltd.
TechnologyFutures-0.02%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.03%
JIO Financial Services Ltd.
FinancialFutures-0.04%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.05%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.06%
ITC Ltd.
Consumer StaplesFutures-0.07%
Hindalco Industries Ltd.
Metals & MiningFutures-0.08%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.08%
Grasim Industries Ltd.
ConstructionFutures-0.09%
Tata Power Company Ltd.
EnergyFutures-0.09%
DLF Ltd.
ConstructionFutures-0.10%
TVS Motor Company Ltd.
AutomobileFutures-0.10%
Syngene International Ltd.
HealthcareFutures-0.11%
Eicher Motors Ltd.
AutomobileFutures-0.11%
Tech Mahindra Ltd.
TechnologyFutures-0.12%
Trent Ltd.
ServicesFutures-0.12%
Indian Oil Corporation Ltd.
EnergyFutures-0.12%
State Bank of India
FinancialFutures-0.13%
Indusind Bank Ltd.
FinancialFutures-0.13%
Lupin Ltd.
HealthcareFutures-0.14%
Bharat Electronics Ltd.
Capital GoodsFutures-0.18%
Indus Towers Ltd.
CommunicationFutures-0.18%
Jindal Steel Ltd.
Metals & MiningFutures-0.18%
Punjab National Bank
FinancialFutures-0.20%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.20%
GAIL (India) Ltd.
EnergyFutures-0.20%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.28%
Ultratech Cement Ltd.
ConstructionFutures-0.33%
Canara Bank
FinancialFutures-0.33%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.34%
Britannia Industries Ltd.
Consumer StaplesFutures-0.37%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.42%
JSW Steel Ltd.
Metals & MiningFutures-0.44%
Coal India Ltd.
EnergyFutures-0.45%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.47%
Tata Consultancy Services Ltd.
TechnologyFutures-0.48%
Vodafone Idea Ltd.
CommunicationFutures-0.50%
Axis Bank Ltd.
FinancialFutures-0.57%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.57%
Bajaj Finserv Ltd.
FinancialFutures-0.60%
Maruti Suzuki India Ltd.
AutomobileFutures-0.67%
HCL Technologies Ltd.
TechnologyFutures-0.69%
Asian Paints Ltd.
ChemicalsFutures-0.89%
Cipla Ltd.
HealthcareFutures-0.93%
Vedanta Ltd.
Metals & MiningFutures-1.08%
Bharti Airtel Ltd.
CommunicationFutures-1.12%
Eternal Ltd.
ServicesFutures-1.13%
Tata Steel Ltd.
Metals & MiningFutures-1.25%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.27%
Larsen & Toubro Ltd.
ConstructionFutures-1.37%
ICICI Bank Ltd.
FinancialFutures-1.51%
Infosys Ltd.
TechnologyFutures-1.54%
Bajaj Finance Ltd.
FinancialFutures-1.55%
Ambuja Cements Ltd.
ConstructionFutures-1.75%
NTPC Ltd.
EnergyFutures-1.87%
Tata Motors Ltd.
AutomobileFutures-1.99%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.04%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.18%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.29%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.55%
Reliance Industries Ltd.
EnergyFutures-3.96%
HDFC Bank Ltd.
FinancialFutures-7.40%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%9.7%10.5%8.7%
Category average5.0%10.4%10.4%NA
Rank with in category41715NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

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

0.005% (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%.

Understand terms
Check past data

Fund management

Manish Banthia
Nov 2014 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Sri Sharma
Apr 2021 - Present
View details

Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Also manages these schemes

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Archana Nair
Feb 2024 - Present
View details

Education
Ms. Nair has done B.Com and CA
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Equity Savings

Pros

1Y category rank: 4
Lower expense ratio: 0.5%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y, 5Y and 10Y annualised returns higher than category average

Cons

3Y annualised returns lower than category average by 0.7%

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