ICICI Prudential Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
9.13%
3Y annualised
-0.13% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2024₹23.07
Min. SIP amount₹100
Rating4
Fund size₹12,168.01Cr

Return calculator

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

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.0%9.1%8.8%8.7%
Category average13.2%9.1%9.9%NA
Rank with in category181418NA
Understand terms

Peer Comparison

Hybrid, Equity Savings fundsRating1Y3YFund Size(Cr)
5
26.4%15.0%477.96
5
16.3%12.8%7,643.87
4
14.7%11.1%5,410.46
4
15.4%10.8%508.67
4
10.0%9.1%12,168.01

Holdings (132)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund8.49%
EnergyEquity7.45%
FinancialEquity6.61%
Consumer StaplesEquity4.45%
HealthcareEquity4.04%
Consumer StaplesEquity3.08%
AutomobileEquity2.90%
EnergyEquity2.80%
InsuranceEquity2.43%
ServicesEquity2.26%
FinancialEquity2.20%
ConstructionEquity2.16%
AutomobileEquity1.97%
FinancialEquity1.96%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.88%
TechnologyEquity1.81%
AutomobileEquity1.61%
SovereignGOI Sec1.58%
HealthcareEquity1.55%
HealthcareEquity1.47%
TechnologyEquity1.37%
FinancialEquity1.35%
TechnologyEquity1.34%
Metals & MiningEquity1.33%
AutomobileEquity1.32%
ConstructionEquity1.31%
Metals & MiningEquity1.30%
GOI
SovereignGOI Sec1.20%
Punjab National Bank
FinancialCD1.19%
CommunicationEquity1.18%
FinancialEquity1.09%
SovereignGOI Sec1.06%
GOI
SovereignGOI Sec1.03%
Consumer StaplesEquity1.00%
TechnologyEquity0.87%
FinancialEquity0.80%
EnergyEquity0.80%
Indian Bank
FinancialCD0.78%
EnergyEquity0.74%
TechnologyEquity0.70%
CommunicationEquity0.67%
EnergyEquity0.63%
Muthoot Finance Ltd.
FinancialDebenture0.61%
India Universal Trust AL1
OthersSO0.59%
India Universal Trust AL1
OthersSecuritised Debt0.52%
FinancialEquity0.52%
India Universal Trust AL1
OthersSecuritised Debt0.50%
ConstructionREITs0.50%
FinancialEquity0.47%
Metals & MiningEquity0.46%
Godrej Industries Ltd.
Consumer StaplesNCD0.40%
FinancialEquity0.36%
Consumer StaplesEquity0.33%
SovereignGOI Sec0.33%
EnergyEquity0.31%
EnergyEquity0.30%
EnergyEquity0.30%
Consumer DiscretionaryEquity0.28%
ConstructionEquity0.25%
TechnologyEquity0.25%
CommunicationEquity0.24%
FinancialEquity0.24%
Metals & MiningEquity0.20%
FinancialNCD0.20%
InsuranceEquity0.20%
AutomobileEquity0.10%
ConstructionEquity0.09%
Land Kart Builders Pvt. Ltd.
ConstructionNCD0.07%
InsuranceEquity0.06%
EnergyEquity0.06%
HealthcareEquity0.05%
AutomobileEquity0.04%
Consumer StaplesEquity0.04%
FinancialEquity0.02%
AutomobileEquity0.01%
EnergyBonds/NCD0.00%
Britannia Industries Ltd.
Consumer StaplesFutures-0.00%
TVS Motor Company Ltd.
AutomobileFutures-0.01%
Bank Of Baroda
FinancialFutures-0.02%
United Spirits Ltd.
Consumer StaplesFutures-0.04%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.04%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.05%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.06%
Indusind Bank Ltd.
FinancialFutures-0.08%
Grasim Industries Ltd.
ConstructionFutures-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.10%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.20%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.21%
Punjab National Bank
FinancialFutures-0.24%
Indus Towers Ltd.
CommunicationFutures-0.25%
LTIMindtree Ltd.
TechnologyFutures-0.25%
Ultratech Cement Ltd.
ConstructionFutures-0.25%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.28%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.29%
GAIL (India) Ltd.
EnergyFutures-0.30%
Indian Oil Corporation Ltd.
EnergyFutures-0.31%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.31%
State Bank of India
FinancialFutures-0.33%
Nestle India Ltd.
Consumer StaplesFutures-0.35%
Canara Bank
FinancialFutures-0.36%
JSW Steel Ltd.
Metals & MiningFutures-0.47%
Bajaj Finserv Ltd.
FinancialFutures-0.52%
Hero Motocorp Ltd.
AutomobileFutures-0.54%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.55%
Coal India Ltd.
EnergyFutures-0.63%
Vodafone Idea Ltd.
CommunicationFutures-0.68%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.79%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.80%
Maruti Suzuki India Ltd.
AutomobileFutures-0.81%
Wipro Ltd.
TechnologyFutures-0.87%
Bharti Airtel Ltd.
CommunicationFutures-0.94%
Axis Bank Ltd.
FinancialFutures-1.10%
Ambuja Cements Ltd.
ConstructionFutures-1.11%
Cipla Ltd.
HealthcareFutures-1.27%
Vedanta Ltd.
Metals & MiningFutures-1.31%
Larsen & Toubro Ltd.
ConstructionFutures-1.32%
Tata Steel Ltd.
Metals & MiningFutures-1.34%
Bajaj Finance Ltd.
FinancialFutures-1.35%
HCL Technologies Ltd.
TechnologyFutures-1.35%
Tata Consultancy Services Ltd.
TechnologyFutures-1.37%
ICICI Bank Ltd.
FinancialFutures-1.44%
Infosys Ltd.
TechnologyFutures-1.58%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.68%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.71%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.98%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.28%
Tata Motors Ltd.
AutomobileFutures-2.68%
NTPC Ltd.
EnergyFutures-2.82%
ITC Ltd.
Consumer StaplesFutures-3.29%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-3.39%
Reliance Industries Ltd.
EnergyFutures-4.92%
HDFC Bank Ltd.
FinancialFutures-6.11%
See All

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
3Y and 10Y annualised returns higher than category average

Cons

1Y and 5Y annualised returns lower than category average

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

Minimum investment amounts

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

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,

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