ICICI Prudential Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
0123456789.01234567890123456789%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹23.34
Min. SIP amount₹100
Rating4
Fund size₹12,610.02Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,468 (+2.45%)

Holdings (140)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund8.52%
EnergyEquity7.06%
FinancialEquity6.36%
HealthcareEquity4.67%
InsuranceEquity2.77%
EnergyEquity2.53%
Consumer StaplesEquity2.46%
AutomobileEquity2.26%
HealthcareEquity2.14%
ServicesEquity2.01%
TechnologyEquity1.94%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.88%
ConstructionEquity1.86%
FinancialEquity1.79%
FinancialEquity1.72%
AutomobileEquity1.69%
ConstructionEquity1.69%
SovereignGOI Sec1.56%
TechnologyEquity1.56%
Axis Bank Ltd.
FinancialCD1.49%
FinancialEquity1.46%
AutomobileEquity1.46%
FinancialEquity1.44%
TechnologyEquity1.31%
Metals & MiningEquity1.24%
GOI
SovereignGOI Sec1.19%
HDFC Bank Ltd.
FinancialCD1.17%
Punjab National Bank
FinancialCD1.17%
Metals & MiningEquity1.12%
SovereignGOI Sec1.04%
HealthcareEquity1.04%
ConstructionREITs1.03%
AutomobileEquity1.01%
GOI
SovereignGOI Sec1.01%
Consumer StaplesEquity0.99%
TechnologyEquity0.98%
CommunicationEquity0.89%
Consumer StaplesEquity0.88%
FinancialEquity0.85%
Indian Bank
FinancialCD0.78%
Muthoot Finance Ltd.
FinancialDebenture0.61%
FinancialEquity0.60%
CommunicationEquity0.60%
EnergyEquity0.60%
EnergyEquity0.55%
TechnologyEquity0.52%
Consumer StaplesEquity0.51%
India Universal Trust AL1
OthersSecuritised Debt0.49%
India Universal Trust AL1
OthersSecuritised Debt0.49%
India Universal Trust AL1
OthersSecuritised Debt0.49%
EnergyEquity0.47%
Metals & MiningEquity0.45%
ConstructionREITs0.44%
Godrej Industries Ltd.
Consumer StaplesNCD0.40%
Consumer StaplesEquity0.39%
ConstructionREITs0.34%
FinancialEquity0.33%
SovereignGOI Sec0.33%
FinancialEquity0.28%
Consumer DiscretionaryEquity0.26%
ChemicalsPPE0.25%
EnergyEquity0.25%
EnergyEquity0.24%
EnergyEquity0.23%
ConstructionEquity0.23%
CommunicationEquity0.22%
FinancialEquity0.20%
FinancialNCD0.20%
InsuranceEquity0.19%
Metals & MiningEquity0.19%
TechnologyEquity0.18%
HealthcareEquity0.15%
AutomobileEquity0.10%
ConstructionEquity0.08%
InsuranceEquity0.06%
EnergyEquity0.05%
HealthcareEquity0.04%
Consumer StaplesEquity0.03%
AutomobileEquity0.03%
FinancialEquity0.02%
AutomobileEquity0.01%
EnergyBonds/NCD0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.00%
ITC Ltd.
Consumer StaplesFutures-0.00%
TVS Motor Company Ltd.
AutomobileFutures-0.01%
Bank Of Baroda
FinancialFutures-0.02%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.03%
United Spirits Ltd.
Consumer StaplesFutures-0.03%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.04%
Tata Power Company Ltd.
EnergyFutures-0.05%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.06%
Grasim Industries Ltd.
ConstructionFutures-0.08%
Eicher Motors Ltd.
AutomobileFutures-0.10%
Indusind Bank Ltd.
FinancialFutures-0.12%
Syngene International Ltd.
HealthcareFutures-0.15%
LTIMindtree Ltd.
TechnologyFutures-0.19%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.19%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.19%
Nestle India Ltd.
Consumer StaplesFutures-0.19%
Punjab National Bank
FinancialFutures-0.20%
Indus Towers Ltd.
CommunicationFutures-0.22%
Ultratech Cement Ltd.
ConstructionFutures-0.23%
GAIL (India) Ltd.
EnergyFutures-0.23%
Indian Oil Corporation Ltd.
EnergyFutures-0.25%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.25%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.27%
State Bank of India
FinancialFutures-0.27%
Canara Bank
FinancialFutures-0.28%
Hero Motocorp Ltd.
AutomobileFutures-0.41%
JSW Steel Ltd.
Metals & MiningFutures-0.45%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.47%
Coal India Ltd.
EnergyFutures-0.56%
Wipro Ltd.
TechnologyFutures-0.56%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.59%
Vodafone Idea Ltd.
CommunicationFutures-0.60%
Bajaj Finserv Ltd.
FinancialFutures-0.61%
Tata Consultancy Services Ltd.
TechnologyFutures-0.79%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.85%
Axis Bank Ltd.
FinancialFutures-0.86%
Bharti Airtel Ltd.
CommunicationFutures-0.89%
Ambuja Cements Ltd.
ConstructionFutures-0.96%
Maruti Suzuki India Ltd.
AutomobileFutures-1.00%
ICICI Bank Ltd.
FinancialFutures-1.11%
Larsen & Toubro Ltd.
ConstructionFutures-1.11%
Vedanta Ltd.
Metals & MiningFutures-1.13%
HCL Technologies Ltd.
TechnologyFutures-1.14%
Cipla Ltd.
HealthcareFutures-1.14%
Infosys Ltd.
TechnologyFutures-1.20%
Tata Steel Ltd.
Metals & MiningFutures-1.25%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.45%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.53%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.56%
Bajaj Finance Ltd.
FinancialFutures-1.73%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.01%
Tata Motors Ltd.
AutomobileFutures-2.08%
NTPC Ltd.
EnergyFutures-2.16%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.98%
Reliance Industries Ltd.
EnergyFutures-4.49%
HDFC Bank Ltd.
FinancialFutures-5.63%
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 returns8.3%8.8%12.2%8.6%
Category average7.7%8.8%12.2%NA
Rank with in category121614NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
7.5%11.5%7,897.27
5
10.3%11.3%619.25
4
10.8%11.2%568.54
4
8.3%10.2%5,511.97
4
8.3%8.8%12,610.02

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello 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
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

5Y annualised returns lower than category average by 0.05%

Compare funds

ICICI Prudential Equity Savings Fund Direct Growth
VS
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
nullth
Next SIP instalment on 27 of Mar
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