ICICI Prudential Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
9.86%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Jul 2025₹24.27
Min. SIP amount₹100
Rating5
Fund size₹14,168.06Cr

Return calculator

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

Holdings (155)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund11.87%
FinancialEquity8.18%
EnergyEquity5.96%
HealthcareEquity4.39%
Consumer StaplesEquity3.26%
EnergyEquity2.78%
GOI
SovereignGOI Sec2.77%
ServicesEquity2.50%
AutomobileEquity2.38%
TechnologyEquity2.08%
ConstructionEquity2.06%
AutomobileEquity1.89%
InsuranceEquity1.87%
FinancialEquity1.86%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.79%
FinancialEquity1.77%
FinancialEquity1.72%
FinancialEquity1.57%
ServicesEquity1.44%
Axis Bank Ltd.
FinancialCD1.42%
ConstructionEquity1.41%
National Bank For Agriculture & Rural Development
FinancialCD1.41%
Metals & MiningEquity1.39%
AutomobileEquity1.36%
TechnologyEquity1.35%
HealthcareEquity1.25%
FinancialEquity1.22%
Metals & MiningEquity1.15%
GOI
SovereignGOI Sec1.14%
HealthcareEquity1.10%
Consumer StaplesEquity1.05%
TechnologyEquity0.99%
CommunicationEquity0.98%
GOI
SovereignGOI Sec0.95%
Consumer StaplesEquity0.78%
TechnologyEquity0.76%
ConstructionREITs0.64%
EnergyEquity0.63%
FinancialEquity0.60%
ServicesEquity0.58%
TechnologyEquity0.58%
Muthoot Finance Ltd.
FinancialDebenture0.57%
EnergyEquity0.55%
Maharashtra State
OthersSDL0.54%
Maharashtra State
OthersSDL0.53%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.53%
CommunicationEquity0.51%
EnergyEquity0.46%
India Universal Trust AL1
OthersSec. Debt0.46%
Metals & MiningEquity0.44%
India Universal Trust AL1
OthersSec. Debt0.43%
ConstructionREITs0.42%
AutomobileEquity0.41%
India Universal Trust AL1
OthersSec. Debt0.38%
LIC Housing Finance Ltd.
FinancialNCD0.38%
Godrej Industries Ltd.
Consumer StaplesNCD0.38%
FinancialEquity0.37%
ConstructionEquity0.37%
Consumer StaplesEquity0.35%
ConstructionREITs0.33%
EnergyEquity0.31%
EnergyEquity0.28%
Consumer DiscretionaryEquity0.28%
EnergyEquity0.26%
CommunicationEquity0.25%
InsuranceEquity0.23%
FinancialEquity0.22%
HealthcareEquity0.22%
Metals & MiningEquity0.20%
FinancialEquity0.19%
FinancialNCD0.19%
HealthcareEquity0.14%
Capital GoodsEquity0.14%
Capital GoodsEquity0.11%
AutomobileEquity0.10%
Karnataka State
OthersSDL0.10%
ConstructionEquity0.08%
Metals & MiningEquity0.08%
TechnologyEquity0.07%
InsuranceEquity0.06%
EnergyEquity0.05%
West Bengal State
OthersSDL0.04%
HealthcareEquity0.04%
AutomobileEquity0.04%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
FinancialEquity0.02%
AutomobileEquity0.01%
Consumer StaplesEquity0.01%
SovereignGOI Sec0.00%
ServicesEquity0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Maruti Suzuki India Ltd.
AutomobileFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
ITC Ltd.
Consumer StaplesFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
TVS Motor Company Ltd.
AutomobileFutures-0.01%
State Bank of India
FinancialFutures-0.01%
Bank Of Baroda
FinancialFutures-0.02%
LIC Housing Finance Ltd.
FinancialFutures-0.03%
United Spirits Ltd.
Consumer StaplesFutures-0.03%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.04%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.04%
Tata Power Company Ltd.
EnergyFutures-0.05%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.06%
LTIMindtree Ltd.
TechnologyFutures-0.07%
Hindalco Industries Ltd.
Metals & MiningFutures-0.08%
Grasim Industries Ltd.
ConstructionFutures-0.09%
Eicher Motors Ltd.
AutomobileFutures-0.10%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.11%
Bharat Electronics Ltd.
Capital GoodsFutures-0.14%
Syngene International Ltd.
HealthcareFutures-0.14%
Indusind Bank Ltd.
FinancialFutures-0.18%
Tata Consultancy Services Ltd.
TechnologyFutures-0.20%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.20%
Hero Motocorp Ltd.
AutomobileFutures-0.22%
Lupin Ltd.
HealthcareFutures-0.22%
Punjab National Bank
FinancialFutures-0.23%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.23%
Indus Towers Ltd.
CommunicationFutures-0.25%
GAIL (India) Ltd.
EnergyFutures-0.26%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.29%
Indian Oil Corporation Ltd.
EnergyFutures-0.29%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.31%
Britannia Industries Ltd.
Consumer StaplesFutures-0.35%
Ultratech Cement Ltd.
ConstructionFutures-0.37%
Canara Bank
FinancialFutures-0.38%
JSW Steel Ltd.
Metals & MiningFutures-0.44%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.46%
Vodafone Idea Ltd.
CommunicationFutures-0.51%
Coal India Ltd.
EnergyFutures-0.56%
Bajaj Finserv Ltd.
FinancialFutures-0.61%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.64%
Infosys Ltd.
TechnologyFutures-0.76%
Bharti Airtel Ltd.
CommunicationFutures-0.98%
Axis Bank Ltd.
FinancialFutures-0.99%
HCL Technologies Ltd.
TechnologyFutures-0.99%
ICICI Bank Ltd.
FinancialFutures-1.02%
Cipla Ltd.
HealthcareFutures-1.11%
Vedanta Ltd.
Metals & MiningFutures-1.15%
Tata Steel Ltd.
Metals & MiningFutures-1.40%
Larsen & Toubro Ltd.
ConstructionFutures-1.40%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.43%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.68%
Bajaj Finance Ltd.
FinancialFutures-1.73%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.87%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.87%
Ambuja Cements Ltd.
ConstructionFutures-2.06%
NTPC Ltd.
EnergyFutures-2.24%
Tata Motors Ltd.
AutomobileFutures-2.36%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.50%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.93%
Reliance Industries Ltd.
EnergyFutures-4.94%
HDFC Bank Ltd.
FinancialFutures-7.91%
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 returns8.6%9.9%10.6%8.7%
Category average6.0%10.8%11.0%NA
Rank with in category51716NA
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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%.

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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

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

Cons

3Y and 5Y annualised returns lower than category average

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