ICICI Prudential Equity Savings Fund Direct Growth

Hybrid
Equity Savings
Low to Moderate Risk
+9.38%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Dec 2025
₹25.03
Rating
5
Min. SIP amount
₹100
Fund size
₹17,572.91Cr

Returns calculator

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

Holdings (187)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund9.31%
FinancialEquity7.32%
TechnologyEquity6.56%
ICICI Prudential Money Market Direct-Growth
NAMutual Fund6.54%
EnergyEquity5.21%
HealthcareEquity3.75%
FinancialEquity2.89%
Consumer StaplesEquity2.85%
TechnologyEquity2.82%
AutomobileEquity2.39%
EnergyEquity2.26%
ServicesEquity2.06%
Consumer StaplesEquity2.01%
FinancialEquity1.80%
ConstructionEquity1.62%
CommunicationEquity1.59%
FinancialEquity1.50%
HealthcareEquity1.45%
ConstructionEquity1.42%
InsuranceEquity1.40%
Metals & MiningEquity1.25%
Metals & MiningEquity1.23%
FinancialEquity1.09%
FinancialEquity1.03%
ChemicalsEquity1.02%
ServicesEquity0.97%
TechnologyEquity0.96%
ServicesEquity0.95%
HealthcareEquity0.89%
ServicesEquity0.88%
GOI
SovereignGOI Sec0.84%
GOI
SovereignGOI Sec0.80%
TechnologyEquity0.76%
Consumer StaplesEquity0.75%
GOI
SovereignGOI Sec0.73%
FinancialEquity0.72%
AutomobileEquity0.62%
CommunicationEquity0.57%
EnergyEquity0.52%
GOI
SovereignGOI Sec0.45%
EnergyEquity0.44%
Muthoot Finance Ltd.
FinancialDebenture0.44%
ChemicalsEquity0.43%
Metals & MiningEquity0.42%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.42%
Maharashtra State
OthersSDL0.40%
Maharashtra State
OthersSDL0.39%
GOI
SovereignGOI Sec0.39%
FinancialEquity0.38%
India Universal Trust AL1
OthersSec. Debt0.34%
Consumer StaplesEquity0.34%
Metals & MiningEquity0.31%
Consumer DiscretionaryEquity0.30%
ConstructionEquity0.30%
LIC Housing Finance Ltd.
FinancialNCD0.29%
Godrej Industries Ltd.
Consumer StaplesNCD0.29%
Rajasthan State
OthersSDL0.29%
FinancialEquity0.28%
India Universal Trust AL1
OthersSec. Debt0.28%
ConstructionEquity0.24%
AutomobileEquity0.22%
InsuranceEquity0.21%
FinancialEquity0.20%
CommunicationEquity0.20%
EnergyEquity0.19%
India Universal Trust AL1
OthersSec. Debt0.17%
Capital GoodsEquity0.17%
Metals & MiningEquity0.17%
HealthcareEquity0.15%
FinancialEquity0.15%
Madhya Pradesh State
OthersSDL0.14%
Rajasthan State
OthersSDL0.14%
Himachal Pradesh State
OthersSDL0.14%
Madhya Pradesh State
OthersSDL0.14%
FinancialNCD0.14%
Maharashtra State
OthersSDL0.14%
HealthcareEquity0.14%
National Bank For Agriculture & Rural Development
FinancialCD0.14%
EnergyEquity0.14%
Consumer StaplesEquity0.13%
EnergyEquity0.12%
TechnologyEquity0.12%
HealthcareEquity0.11%
AutomobileEquity0.11%
AutomobileEquity0.09%
FinancialEquity0.09%
ConstructionEquity0.08%
Karnataka State
OthersSDL0.08%
Capital GoodsEquity0.07%
Odisha State
FinancialSDL0.07%
Haryana State
OthersSDL0.07%
HealthcareEquity0.06%
Bihar State
OthersSDL0.05%
InsuranceEquity0.05%
Maharashtra State
OthersSDL0.04%
West Bengal State
OthersSDL0.03%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
TechnologyEquity0.03%
Consumer StaplesEquity0.02%
FinancialEquity0.02%
ServicesEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.01%
FinancialEquity0.01%
EnergyEquity0.01%
ChemicalsEquity0.00%
GOI
SovereignGOI Sec0.00%
SovereignGOI Sec0.00%
ServicesEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.00%
Wipro Ltd.
TechnologyFutures-0.00%
SRF Ltd.
ChemicalsFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
Petronet LNG Ltd.
EnergyFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
Biocon Ltd.
HealthcareFutures-0.01%
Bank Of Baroda
FinancialFutures-0.02%
Info Edge (India) Ltd.
ServicesFutures-0.02%
LIC Housing Finance Ltd.
FinancialFutures-0.02%
United Spirits Ltd.
Consumer StaplesFutures-0.02%
Coforge Ltd.
TechnologyFutures-0.03%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.03%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.03%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.05%
Nestle India Ltd.
Consumer StaplesFutures-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-0.09%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.10%
Trent Ltd.
ServicesFutures-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.11%
Syngene International Ltd.
HealthcareFutures-0.11%
Tech Mahindra Ltd.
TechnologyFutures-0.12%
Indian Oil Corporation Ltd.
EnergyFutures-0.12%
Dabur India Ltd.
Consumer StaplesFutures-0.13%
Tata Power Company Ltd.
EnergyFutures-0.14%
Lupin Ltd.
HealthcareFutures-0.14%
Indusind Bank Ltd.
FinancialFutures-0.15%
Divi's Laboratories Ltd.
HealthcareFutures-0.15%
Jindal Steel Ltd.
Metals & MiningFutures-0.17%
Bharat Electronics Ltd.
Capital GoodsFutures-0.17%
GAIL (India) Ltd.
EnergyFutures-0.19%
Indus Towers Ltd.
CommunicationFutures-0.20%
Punjab National Bank
FinancialFutures-0.21%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.21%
Hero Motocorp Ltd.
AutomobileFutures-0.23%
DLF Ltd.
ConstructionFutures-0.24%
JIO Financial Services Ltd.
FinancialFutures-0.29%
ITC Ltd.
Consumer StaplesFutures-0.29%
Ultratech Cement Ltd.
ConstructionFutures-0.30%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.30%
Hindalco Industries Ltd.
Metals & MiningFutures-0.31%
Britannia Industries Ltd.
Consumer StaplesFutures-0.34%
Canara Bank
FinancialFutures-0.38%
JSW Steel Ltd.
Metals & MiningFutures-0.42%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.45%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.52%
Vodafone Idea Ltd.
CommunicationFutures-0.57%
Maruti Suzuki India Ltd.
AutomobileFutures-0.63%
State Bank of India
FinancialFutures-0.72%
ICICI Bank Ltd.
FinancialFutures-0.77%
HCL Technologies Ltd.
TechnologyFutures-0.77%
Tata Consultancy Services Ltd.
TechnologyFutures-0.85%
Cipla Ltd.
HealthcareFutures-0.89%
Eternal Ltd.
ServicesFutures-0.98%
Asian Paints Ltd.
ChemicalsFutures-1.03%
Bajaj Finserv Ltd.
FinancialFutures-1.03%
Axis Bank Ltd.
FinancialFutures-1.09%
Vedanta Ltd.
Metals & MiningFutures-1.24%
Tata Steel Ltd.
Metals & MiningFutures-1.26%
Larsen & Toubro Ltd.
ConstructionFutures-1.43%
Bajaj Finance Ltd.
FinancialFutures-1.51%
Bharti Airtel Ltd.
CommunicationFutures-1.60%
Ambuja Cements Ltd.
ConstructionFutures-1.63%
NTPC Ltd.
EnergyFutures-1.69%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.07%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.40%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.51%
Kotak Mahindra Bank Ltd.
FinancialFutures-2.91%
Infosys Ltd.
TechnologyFutures-3.27%
Reliance Industries Ltd.
EnergyFutures-4.30%
HDFC Bank Ltd.
FinancialFutures-7.36%
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
3Y5Y10YAll
Fund returns9.4%9.3%9.2%8.7%
Category average9.8%9.2%8.4%NA
Rank with in category17169NA
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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%.

Understand terms
Check past data

Fund management

Kayzad Eghlim
Apr 2017 - Present
View details

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

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

Ajay Kumar Solanki
Aug 2024 - Present
View details

Education
Mr. Solanki has done B.Com, CA and CFA Level-III
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
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

1Y category rank: 3
Lower expense ratio: 0.5%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y, 5Y and 10Y annualised returns higher than category average

Cons

3Y annualised returns lower than category average by 0.45%

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ICICI Prudential Equity Savings Fund Direct Growth
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