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ICICI Prudential Equity Savings Fund Direct Growth
+7.07%
3Y annualised
+0.16% 1D
NAV: 28 Aug '26
₹25.19
Min. for SIP
₹100
Fund size (AUM)
₹16,179.00 Cr
Expense ratio
1.12%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,354 | +0.59% | |
| 3 years | ₹1,80,000 | ₹1,95,979 | +8.88% | |
| 5 years | ₹3,00,000 | ₹3,57,828 | +19.28% | |
| 10 years | ₹6,00,000 | ₹9,01,457 | +50.24% |
Holdings (211)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 56.79% |
| HDFC Bank Ltd | Financial | Equity | 8.40% |
| ICICI Prudential Money Market Direct-Growth | Unspecified | Mutual Fund | 8.37% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.72% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.58% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.90% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.59% |
| Bajaj Finance Ltd | Financial | Equity | 2.93% |
| ITC Ltd | Consumer Staples | Equity | 2.71% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.62% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.20% |
| ICICI Prudential Ultra Short to Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 2.19% |
| NTPC Ltd | Energy & Utilities | Equity | 2.18% |
| Bharti Airtel Ltd | Technology | Equity | 2.11% |
| Zomato Ltd | Technology | Equity | 1.95% |
| Bajaj Finserv Ltd | Financial | Equity | 1.94% |
| ICICI Bank Ltd | Financial | Equity | 1.91% |
| Axis Bank Ltd | Financial | Equity | 1.87% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.71% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.71% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.68% |
| Repo | Unspecified | Repo | 1.56% |
| Tata Steel Ltd | Materials | Equity | 1.55% |
| Ambuja Cements Ltd | Materials | Equity | 1.52% |
| Infosys Ltd | Technology | Equity | 1.26% |
| Cipla Ltd | Healthcare | Equity | 1.19% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.08% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.92% |
| Nestle India Ltd | Consumer Staples | Equity | 0.88% |
| Vodafone Idea Ltd | Technology | Equity | 0.86% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.86% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.85% |
| Biocon Ltd | Healthcare | Equity | 0.80% |
| Others IRS | Unspecified | Interest Rate Swap | 0.77% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.72% |
| Bharat Electronics Ltd | Industrials | Equity | 0.72% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.71% |
| STATE DEVELOPMENT LOAN 33893 GUJ 31JN33 7.6 FV RS 100 | Industrials | State Development Loan | 0.63% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.56% |
| JSW Steel Ltd | Materials | Equity | 0.50% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.49% |
| Hindalco Industries Ltd | Materials | Equity | 0.47% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.47% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY271 RR BD 21MY29 FVRS1LAC | Financial | Bonds | 0.46% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 0.42% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 0.42% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 0.42% |
| Jio Financial Services Limited | Financial | Equity | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.40% |
| Canara Bank | Financial | Equity | 0.38% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.38% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.35% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.34% |
| HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR | Financial | Additional Tier 1 Bond | 0.34% |
| Ultratech Cement Ltd | Materials | Equity | 0.34% |
| State Bank of India | Financial | Equity | 0.32% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.32% |
| Indusind Bank Ltd | Financial | Equity | 0.31% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AD2023 STRPP 2 8.25 NCD FVRS100000 | Financial | Debenture | 0.31% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.31% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.31% |
| PANATONE FINVEST LIMITED 212D CP 12AUG26 | Financial | Commercial Paper | 0.31% |
| STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.30% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.30% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.30% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.30% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.29% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.29% |
| Indus Towers Ltd | Technology | Equity | 0.29% |
| DLF Ltd | Real Estate | Equity | 0.28% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.27% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.26% |
| Grasim Industries Ltd | Materials | Equity | 0.25% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.25% |
| RBL Bank Ltd | Financial | Equity | 0.23% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.23% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.22% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.21% |
| Punjab National Bank | Financial | Equity | 0.20% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.19% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.17% |
| Bank Of Baroda | Financial | Equity | 0.17% |
| One 97 Communications Ltd | Industrials | Equity | 0.16% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.16% |
| BSE Ltd | Financial | Equity | 0.16% |
| SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.15% |
| STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 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 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 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% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.15% |
| UPL Ltd | Materials | Equity | 0.15% |
| Dabur India Ltd | Consumer Staples | Equity | 0.14% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.14% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.14% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.12% |
| Coal India Ltd | Materials | Equity | 0.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.09% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.09% |
| STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.08% |
| STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| The Federal Bank Ltd | Financial | Equity | 0.07% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.06% |
| Bandhan Bank Ltd | Financial | Equity | 0.05% |
| 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% |
| Mphasis Ltd | Technology | Equity | 0.04% |
| STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.03% |
| United Spirits Ltd | Consumer Staples | Equity | 0.03% |
| LIC Housing Finance Ltd | Financial | Equity | 0.02% |
| Info Edge (India) Ltd | Technology | Equity | 0.02% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.01% |
| 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% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.00% |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | Futures | -0.00% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.00% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.00% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.00% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.01% |
| 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% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.03% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.03% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Mphasis Ltd Futures | Technology | Futures | -0.04% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.04% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.05% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.06% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.07% |
| Federal Bank Ltd Futures | Financial | Futures | -0.07% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.08% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.09% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.09% |
| Coal India Ltd Futures | Materials | Futures | -0.10% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.12% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.14% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.14% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.14% |
| UPL Ltd Futures | Materials | Futures | -0.15% |
| BSE Ltd. | Financial | Futures | -0.16% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.16% |
| One 97 Communications Ltd. | Industrials | Futures | -0.16% |
| Bank Of Baroda Futures | Financial | Futures | -0.17% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.17% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.19% |
| Punjab National Bank Futures | Financial | Futures | -0.20% |
| Infosys Ltd Futures | Technology | Futures | -0.21% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.22% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.23% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.23% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.25% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.26% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.26% |
| DLF Ltd Futures | Real Estate | Futures | -0.28% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.29% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.29% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.30% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.30% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.31% |
| State Bank of India Futures | Financial | Futures | -0.32% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.34% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.34% |
| Canara Bank Futures | Financial | Futures | -0.38% |
| Jio Financial Services Limited | Financial | Futures | -0.42% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.48% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.49% |
| Tata Steel Ltd Futures | Materials | Futures | -0.50% |
| JSW Steel Ltd Futures | Materials | Futures | -0.50% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.52% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.57% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.73% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.77% |
| Biocon Ltd Futures | Healthcare | Futures | -0.80% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.87% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.88% |
| Net Payables | Unspecified | Net Payables | -0.93% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.07% |
| Cipla Ltd Futures | Healthcare | Futures | -1.20% |
| Ambuja Cements Ltd Futures | Materials | Futures | -1.53% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.72% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -1.83% |
| Axis Bank Ltd Futures | Financial | Futures | -1.88% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -1.95% |
| Zomato Ltd | Technology | Futures | -1.96% |
| Bharti Airtel Ltd Futures | Technology | Futures | -2.11% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -2.64% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -2.79% |
| Bajaj Finance Ltd Futures | Financial | Futures | -2.94% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -3.60% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -3.81% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -4.63% |
| HDFC Bank Ltd Futures | Financial | Futures | -6.04% |
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 | +7.1% | +7.7% | +8.0% | +8.2% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 20 | 14 | 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) | |
|---|---|---|---|---|
 | +10.41% | +13.79% | 1,326.06 | |
 | +9.40% | +11.82% | 1,529.64 | |
 | +6.98% | +10.88% | 10,409.45 | |
 | +5.09% | +7.59% | 400.08 | |
| +3.41% | +7.07% | 16,179.00 | |
| 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 ₹11,56,100 Cr and the Latest NAV as of 28 Aug 2026 is ₹25.19.
The ICICI Prudential Equity Savings Fund Direct Growth is rated Low to 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₹11,56,099.67 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,