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6M
1Y
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| NAV: 30 Jul 2021 | ₹17.28 |
|---|---|
| Min. SIP Amount | ₹100 |
| Rating | 3star |
|---|---|
| Fund Size | ₹2,073.33 Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹0 (0.00%)
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.6% | 8.7% | 8.7% | 8.6% |
| Category average | 20.4% | 8.3% | 8.2% | NA |
| Rank with in category | 18 | 12 | 11 | NA |
Understand termsinfo
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Steel Ltd. | Metals | Equity | 5.7% |
State Bank of India | Financial | Equity | 5.4% |
| ITC Ltd. | FMCG | Equity | 4.7% |
| Infosys Ltd. | Technology | Equity | 4.6% |
Reserve Bank of India | Financial | T-Bills | 4.6% |
| Bharti Airtel Ltd. | Communication | Equity | 4.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.2% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.1% |
| Vedanta Ltd. | Metals | Equity | 3.3% |
| Reliance Industries Ltd. | Energy | Equity | 3.3% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
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
NA
Understand termsinfo
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹5,000 |
| Min. for SIP | ₹100 |
Fund management
Kayzad Eghlim
Apr 2017 - Present
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Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes
Sankaran Naren
Nov 2014 - Present
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Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes
Manish Banthia
Nov 2014 - Present
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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
Ritesh Lunawat
Dec 2020 - Present
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Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
Priyanka Khandelwal
Jun 2017 - Present
View Details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
Prakash Gaurav Goel
Oct 2017 - Present
View Details
Education
Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Also manages these schemes
Dharmesh Kakkad
Feb 2021 - Present
View Details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes
Sri Sharma
Apr 2021 - Present
View Details
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | 4,10,129.33 Cr |
| Date of Incorporation | 13 Oct 1993 |
|---|
ICICI Prudential Equity Savings Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made avail
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 13 Oct 1993. S Naren, Kayzad Englim, Chintan A Haria, Manish Banthia, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Equity Savings Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹4,10,129 Cr and the Latest NAV as of 30 Jul 2021 is ₹17.28.
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 5000. For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
...Read more
Investment Objective
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It als
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.
...Read more
| Fund benchmark | NIFTY Equity Savings TRI |
|---|
Fund house contact details
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
E-mail
[email protected]Website
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,
Email
[email protected]Website
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ICICI Prudential Equity Savings Fund Direct Growth
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