ICICI Prudential Equity Savings Fund Direct Growth

ICICI Prudential Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
+9.10%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹24.99
Min. SIP amount
₹100
Fund size
₹18,060.45 Cr
Expense ratio
0.50%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,070
+3.45%
3 years₹1,80,000₹2,03,458
+13.03%
5 years₹3,00,000₹3,71,075
+23.69%
10 years₹6,00,000₹9,38,149
+56.36%

Holdings (191)

NameSectorInstrumentsAssets
ICICI Prudential Savings Fund Direct Plan -GrowthNAMutual Fund9.10%
HDFC Bank Ltd.FinancialEquity7.42%
ICICI Prudential Money Market Direct-GrowthNAMutual Fund7.23%
Reliance Industries Ltd.EnergyEquity5.30%
Infosys Ltd.TechnologyEquity4.00%
Sun Pharmaceutical Industries Ltd.HealthcareEquity3.70%
Hindustan Unilever Ltd.Consumer StaplesEquity3.46%
Kotak Mahindra Bank Ltd.FinancialEquity3.46%
ITC Ltd.Consumer StaplesEquity3.18%
ICICI Bank Ltd.FinancialEquity2.81%
NTPC Ltd.EnergyEquity2.47%
Mahindra & Mahindra Ltd.AutomobileEquity2.37%
Tata Consultancy Services Ltd.TechnologyEquity2.23%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.94%
City Union Bank Ltd.FinancialCD1.64%
Ambuja Cements Ltd.ConstructionEquity1.59%
Bharti Airtel Ltd.CommunicationEquity1.55%
Bajaj Finance Ltd.FinancialEquity1.47%
Dr. Reddy's Laboratories Ltd.HealthcareEquity1.43%
Larsen & Toubro Ltd.ConstructionEquity1.39%
HDFC Life Insurance Co Ltd.InsuranceEquity1.38%
Vedanta Ltd.Metals & MiningEquity1.38%
Tata Steel Ltd.Metals & MiningEquity1.31%
Bajaj Finserv Ltd.FinancialEquity1.20%
Axis Bank Ltd.FinancialEquity1.05%
Trent Ltd.ServicesEquity0.95%
Eternal Ltd.ServicesEquity0.88%
Cipla Ltd.HealthcareEquity0.85%
GOISovereignGOI Sec0.78%
Nestle India Ltd.Consumer StaplesEquity0.75%
HCL Technologies Ltd.TechnologyEquity0.74%
State Bank of IndiaFinancialEquity0.70%
Wipro Ltd.TechnologyEquity0.70%
Maruti Suzuki India Ltd.AutomobileEquity0.63%
Vodafone Idea Ltd.CommunicationEquity0.60%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.55%
Power Grid Corporation Of India Ltd.EnergyEquity0.49%
Muthoot Finance Ltd.FinancialDebenture0.43%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.43%
Kotak Mahindra Bank Ltd.FinancialCD0.41%
JSW Steel Ltd.Metals & MiningEquity0.41%
Small Industries Devp. Bank of India Ltd.FinancialCD0.41%
Maharashtra StateOthersSDL0.38%
Canara BankFinancialEquity0.38%
GOISovereignGOI Sec0.38%
Maharashtra StateOthersSDL0.38%
Britannia Industries Ltd.Consumer StaplesEquity0.34%
GOISovereignGOI Sec0.34%
Hindalco Industries Ltd.Metals & MiningEquity0.33%
SBI Life Insurance Company Ltd.InsuranceEquity0.33%
India Universal Trust AL1OthersSec. Debt0.33%
Titan Company Ltd.Consumer DiscretionaryEquity0.31%
Ultratech Cement Ltd.ConstructionEquity0.30%
Godrej Industries Ltd.Consumer StaplesNCD0.28%
LIC Housing Finance Ltd.FinancialNCD0.28%
REC Ltd.FinancialDebenture0.28%
Rajasthan StateOthersSDL0.28%
Small Industries Devp. Bank of India Ltd.FinancialCP0.27%
Akzo Nobel India Ltd.ChemicalsEquity0.27%
India Universal Trust AL1OthersSec. Debt0.27%
JIO Financial Services Ltd.FinancialEquity0.27%
DLF Ltd.ConstructionEquity0.22%
Hero Motocorp Ltd.AutomobileEquity0.20%
Indus Towers Ltd.CommunicationEquity0.20%
Punjab National BankFinancialEquity0.20%
GAIL (India) Ltd.EnergyEquity0.18%
Jindal Steel Ltd.Metals & MiningEquity0.16%
Bharat Electronics Ltd.Capital GoodsEquity0.16%
GOISovereignGOI Sec0.15%
Divi's Laboratories Ltd.HealthcareEquity0.15%
India Universal Trust AL1OthersSec. Debt0.14%
Indian Oil Corporation Ltd.EnergyEquity0.14%
Indusind Bank Ltd.FinancialEquity0.14%
Shriram Finance LtdFinancialNCD0.14%
Lupin Ltd.HealthcareEquity0.14%
Madhya Pradesh StateOthersSDL0.14%
Himachal Pradesh StateOthersSDL0.14%
Madhya Pradesh StateOthersSDL0.14%
Rajasthan StateOthersSDL0.14%
Maharashtra StateOthersSDL0.14%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.14%
Tata Power Company Ltd.EnergyEquity0.13%
Dabur India Ltd.Consumer StaplesEquity0.13%
Tech Mahindra Ltd.TechnologyEquity0.12%
Eicher Motors Ltd.AutomobileEquity0.11%
Syngene International Ltd.HealthcareEquity0.10%
TVS Motor Company Ltd.AutomobileEquity0.10%
RBL Bank Ltd.FinancialEquity0.09%
Grasim Industries Ltd.ConstructionEquity0.08%
Karnataka StateOthersSDL0.07%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.07%
Haryana StateOthersSDL0.07%
Odisha StateFinancialSDL0.06%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.06%
Bihar StateOthersSDL0.05%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.05%
Kwality Walls India Ltd.Consumer StaplesEquity0.05%
Maharashtra StateOthersSDL0.04%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.03%
West Bengal StateOthersSDL0.03%
Samvardhana Motherson International Ltd.AutomobileEquity0.03%
United Spirits Ltd.Consumer StaplesEquity0.02%
Coforge Ltd.TechnologyEquity0.02%
LIC Housing Finance Ltd.FinancialEquity0.02%
Info Edge (India) Ltd.ServicesEquity0.02%
Bank Of BarodaFinancialEquity0.02%
Biocon Ltd.HealthcareEquity0.01%
Shriram Finance LtdFinancialEquity0.01%
Asian Paints Ltd.ChemicalsEquity0.01%
GOISovereignGOI Sec0.01%
Petronet LNG Ltd.EnergyEquity0.01%
SRF Ltd.ChemicalsEquity0.01%
GOISovereignGOI Sec0.00%
Container Corporation Of India Ltd.ServicesEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Container Corporation Of India Ltd.ServicesFutures-0.00%
Wipro Ltd.TechnologyFutures-0.00%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.00%
Trent Ltd.ServicesFutures-0.00%
SRF Ltd.ChemicalsFutures-0.01%
Petronet LNG Ltd.EnergyFutures-0.01%
Asian Paints Ltd.ChemicalsFutures-0.01%
Shriram Finance LtdFinancialFutures-0.01%
Biocon Ltd.HealthcareFutures-0.01%
Nestle India Ltd.Consumer StaplesFutures-0.02%
Bank Of BarodaFinancialFutures-0.02%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.02%
Info Edge (India) Ltd.ServicesFutures-0.02%
LIC Housing Finance Ltd.FinancialFutures-0.02%
Coforge Ltd.TechnologyFutures-0.02%
United Spirits Ltd.Consumer StaplesFutures-0.02%
Samvardhana Motherson International Ltd.AutomobileFutures-0.03%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.03%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.05%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.06%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.07%
Grasim Industries Ltd.ConstructionFutures-0.08%
RBL Bank Ltd.FinancialFutures-0.09%
TVS Motor Company Ltd.AutomobileFutures-0.10%
Syngene International Ltd.HealthcareFutures-0.10%
Eicher Motors Ltd.AutomobileFutures-0.11%
Tech Mahindra Ltd.TechnologyFutures-0.12%
Dabur India Ltd.Consumer StaplesFutures-0.13%
Tata Power Company Ltd.EnergyFutures-0.13%
Lupin Ltd.HealthcareFutures-0.14%
Indusind Bank Ltd.FinancialFutures-0.14%
Indian Oil Corporation Ltd.EnergyFutures-0.15%
Divi's Laboratories Ltd.HealthcareFutures-0.15%
Bharat Electronics Ltd.Capital GoodsFutures-0.16%
Jindal Steel Ltd.Metals & MiningFutures-0.16%
GAIL (India) Ltd.EnergyFutures-0.18%
Punjab National BankFinancialFutures-0.20%
Indus Towers Ltd.CommunicationFutures-0.20%
Hero Motocorp Ltd.AutomobileFutures-0.20%
DLF Ltd.ConstructionFutures-0.23%
JIO Financial Services Ltd.FinancialFutures-0.27%
ITC Ltd.Consumer StaplesFutures-0.28%
Ultratech Cement Ltd.ConstructionFutures-0.30%
Titan Company Ltd.Consumer DiscretionaryFutures-0.31%
SBI Life Insurance Company Ltd.InsuranceFutures-0.33%
Hindalco Industries Ltd.Metals & MiningFutures-0.33%
Britannia Industries Ltd.Consumer StaplesFutures-0.34%
Canara BankFinancialFutures-0.38%
JSW Steel Ltd.Metals & MiningFutures-0.41%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.43%
Power Grid Corporation Of India Ltd.EnergyFutures-0.49%
Vodafone Idea Ltd.CommunicationFutures-0.60%
Maruti Suzuki India Ltd.AutomobileFutures-0.64%
State Bank of IndiaFinancialFutures-0.71%
ICICI Bank Ltd.FinancialFutures-0.73%
HCL Technologies Ltd.TechnologyFutures-0.74%
Tata Consultancy Services Ltd.TechnologyFutures-0.84%
Cipla Ltd.HealthcareFutures-0.85%
Eternal Ltd.ServicesFutures-0.88%
Axis Bank Ltd.FinancialFutures-1.05%
Bajaj Finserv Ltd.FinancialFutures-1.20%
Tata Steel Ltd.Metals & MiningFutures-1.31%
Vedanta Ltd.Metals & MiningFutures-1.38%
Larsen & Toubro Ltd.ConstructionFutures-1.40%
Bajaj Finance Ltd.FinancialFutures-1.48%
Bharti Airtel Ltd.CommunicationFutures-1.56%
Ambuja Cements Ltd.ConstructionFutures-1.60%
NTPC Ltd.EnergyFutures-1.66%
Infosys Ltd.TechnologyFutures-1.91%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-1.95%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-2.29%
Mahindra & Mahindra Ltd.AutomobileFutures-2.38%
Kotak Mahindra Bank Ltd.FinancialFutures-3.47%
Reliance Industries Ltd.EnergyFutures-4.43%
HDFC Bank Ltd.FinancialFutures-7.47%
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
Name3Y5Y10YAll
Fund returns+9.1%+8.8%+9.4%+8.6%
Category average (Hybrid Equity Savings)+9.9%+9.1%+8.4%--
Rank (Hybrid Equity Savings)19178--

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

Fund management

MB
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

DK
Dharmesh Kakkad
Feb 2021 - Present
View details

SS
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

SD
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

AN
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

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. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹24.99. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,