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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
ICICI Prudential Equity Savings Fund Direct Growth
+8.49%
3Y annualised
+0.08% 1D
NAV: 20 Mar '26
₹24.52
Min. for SIP
₹100
Fund size
₹18,027.21 Cr
Expense ratio
0.50%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,301 | +0.50% | |
| 3 years | ₹1,80,000 | ₹1,96,874 | +9.37% | |
| 5 years | ₹3,00,000 | ₹3,59,172 | +19.72% | |
| 10 years | ₹6,00,000 | ₹9,06,224 | +51.04% |
Holdings (199)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -Growth | -- | Mutual Fund | 9.20% |
| HDFC Bank Ltd. | Financial | Equity | 9.05% |
| ICICI Prudential Money Market Direct-Growth | -- | Mutual Fund | 7.31% |
| Reliance Industries Ltd. | Energy | Equity | 4.83% |
| ITC Ltd. | Consumer Staples | Equity | 3.35% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.27% |
| ICICI Bank Ltd. | Financial | Equity | 2.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.89% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.49% |
| Infosys Ltd. | Technology | Equity | 2.30% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.17% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.09% |
| GOI | Sovereign | GOI Sec | 2.05% |
| NTPC Ltd. | Energy | Equity | 2.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.01% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.70% |
| City Union Bank Ltd. | Financial | CD | 1.66% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.62% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.60% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.54% |
| Bharti Airtel Ltd. | Communication | Equity | 1.49% |
| Bajaj Finance Ltd. | Financial | Equity | 1.49% |
| Ambuja Cements Ltd. | Construction | Equity | 1.43% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.19% |
| Axis Bank Ltd. | Financial | Equity | 1.15% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.02% |
| Wipro Ltd. | Technology | Equity | 0.95% |
| Eternal Ltd. | Services | Equity | 0.92% |
| Trent Ltd. | Services | Equity | 0.87% |
| Punjab National Bank | Financial | CD | 0.78% |
| GOI | Sovereign | GOI Sec | 0.78% |
| Cipla Ltd. | Healthcare | Equity | 0.76% |
| GOI | Sovereign | GOI Sec | 0.72% |
| HCL Technologies Ltd. | Technology | Equity | 0.63% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.63% |
| Vodafone Idea Ltd. | Communication | Equity | 0.59% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.57% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.56% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.45% |
| Canara Bank | Financial | Equity | 0.43% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.43% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.39% |
| Maharashtra State | Others | SDL | 0.38% |
| GOI | Sovereign | GOI Sec | 0.38% |
| Maharashtra State | Others | SDL | 0.38% |
| JIO Financial Services Ltd. | Financial | Equity | 0.37% |
| Panatone Finvest Ltd | Financial | CP | 0.37% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.35% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.34% |
| GOI | Sovereign | GOI Sec | 0.34% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.33% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
| Ultratech Cement Ltd. | Construction | Equity | 0.32% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.28% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.28% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.28% |
| Rajasthan State | Others | SDL | 0.28% |
| Panatone Finvest Ltd | Financial | CP | 0.27% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.25% |
| Indus Towers Ltd. | Communication | Equity | 0.22% |
| Punjab National Bank | Financial | Equity | 0.21% |
| DLF Ltd. | Construction | Equity | 0.20% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.19% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.18% |
| RBL Bank Ltd. | Financial | Equity | 0.18% |
| GAIL (India) Ltd. | Energy | Equity | 0.18% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.16% |
| Indusind Bank Ltd. | Financial | Equity | 0.16% |
| Lupin Ltd. | Healthcare | Equity | 0.15% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.15% |
| Coforge Ltd. | Technology | Equity | 0.14% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Shriram Finance Ltd | Financial | NCD | 0.14% |
| Rajasthan State | Others | SDL | 0.14% |
| Himachal Pradesh State | Others | SDL | 0.14% |
| Madhya Pradesh State | Others | SDL | 0.14% |
| Madhya Pradesh State | Others | SDL | 0.14% |
| UPL Ltd. | Chemicals | Equity | 0.14% |
| Maharashtra State | Others | SDL | 0.14% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.13% |
| Tata Power Company Ltd. | Energy | Equity | 0.13% |
| Eicher Motors Ltd. | Automobile | Equity | 0.12% |
| Grasim Industries Ltd. | Construction | Equity | 0.11% |
| Tech Mahindra Ltd. | Technology | Equity | 0.10% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.10% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.10% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.07% |
| Karnataka State | Others | SDL | 0.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.07% |
| Syngene International Ltd. | Healthcare | Equity | 0.07% |
| Haryana State | Others | SDL | 0.07% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.06% |
| Bihar State | Others | SDL | 0.05% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
| Odisha State | Financial | SDL | 0.04% |
| The Federal Bank Ltd. | Financial | Equity | 0.04% |
| Maharashtra State | Others | SDL | 0.04% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
| Mphasis Ltd. | Technology | Equity | 0.03% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
| West Bengal State | Others | SDL | 0.03% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.02% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.02% |
| Bank Of Baroda | Financial | Equity | 0.02% |
| Info Edge (India) Ltd. | Services | Equity | 0.01% |
| Biocon Ltd. | Healthcare | Equity | 0.01% |
| Shriram Finance Ltd | Financial | Equity | 0.01% |
| Coal India Ltd. | Energy | Equity | 0.01% |
| Asian Paints Ltd. | Chemicals | Equity | 0.01% |
| Petronet LNG Ltd. | Energy | Equity | 0.01% |
| SRF Ltd. | Chemicals | Equity | 0.00% |
| Container Corporation Of India Ltd. | Services | Equity | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
| Container Corporation Of India Ltd. | Services | Futures | -0.00% |
| Wipro Ltd. | Technology | Futures | -0.00% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.00% |
| SRF Ltd. | Chemicals | Futures | -0.00% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.01% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.01% |
| Petronet LNG Ltd. | Energy | Futures | -0.01% |
| Asian Paints Ltd. | Chemicals | Futures | -0.01% |
| Coal India Ltd. | Energy | Futures | -0.01% |
| Shriram Finance Ltd | Financial | Futures | -0.01% |
| Biocon Ltd. | Healthcare | Futures | -0.01% |
| Info Edge (India) Ltd. | Services | Futures | -0.02% |
| Bank Of Baroda | Financial | Futures | -0.02% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.02% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
| Mphasis Ltd. | Technology | Futures | -0.03% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
| The Federal Bank Ltd. | Financial | Futures | -0.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.06% |
| Syngene International Ltd. | Healthcare | Futures | -0.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.07% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.07% |
| ITC Ltd. | Consumer Staples | Futures | -0.09% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.10% |
| Tech Mahindra Ltd. | Technology | Futures | -0.11% |
| Grasim Industries Ltd. | Construction | Futures | -0.11% |
| Eicher Motors Ltd. | Automobile | Futures | -0.12% |
| Tata Power Company Ltd. | Energy | Futures | -0.13% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.13% |
| UPL Ltd. | Chemicals | Futures | -0.14% |
| Coforge Ltd. | Technology | Futures | -0.14% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.15% |
| Lupin Ltd. | Healthcare | Futures | -0.15% |
| Indusind Bank Ltd. | Financial | Futures | -0.16% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.16% |
| GAIL (India) Ltd. | Energy | Futures | -0.18% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.18% |
| RBL Bank Ltd. | Financial | Futures | -0.18% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.20% |
| DLF Ltd. | Construction | Futures | -0.20% |
| Punjab National Bank | Financial | Futures | -0.21% |
| Indus Towers Ltd. | Communication | Futures | -0.22% |
| Ultratech Cement Ltd. | Construction | Futures | -0.32% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.33% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.34% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.35% |
| JIO Financial Services Ltd. | Financial | Futures | -0.37% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.39% |
| Canara Bank | Financial | Futures | -0.43% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.45% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.53% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.56% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.57% |
| Vodafone Idea Ltd. | Communication | Futures | -0.59% |
| Infosys Ltd. | Technology | Futures | -0.62% |
| Trent Ltd. | Services | Futures | -0.63% |
| HCL Technologies Ltd. | Technology | Futures | -0.63% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.63% |
| ICICI Bank Ltd. | Financial | Futures | -0.75% |
| Cipla Ltd. | Healthcare | Futures | -0.76% |
| Eternal Ltd. | Services | Futures | -0.92% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -1.03% |
| Axis Bank Ltd. | Financial | Futures | -1.15% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.19% |
| Ambuja Cements Ltd. | Construction | Futures | -1.44% |
| Bajaj Finance Ltd. | Financial | Futures | -1.49% |
| Bharti Airtel Ltd. | Communication | Futures | -1.50% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.51% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.55% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.61% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.62% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.02% |
| NTPC Ltd. | Energy | Futures | -2.03% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.18% |
| Reliance Industries Ltd. | Energy | Futures | -3.05% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.29% |
| HDFC Bank Ltd. | Financial | Futures | -5.33% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.5% | +8.0% | +8.9% | +8.3% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 18 | 15 | 9 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +7.46% | +12.11% | 1,269.88 | |
Kotak Equity Savings Fund Direct Growth | +7.69% | +11.77% | 9,853.13 | |
DSP Equity Savings Fund Direct Growth | +4.45% | +10.76% | 3,758.43 | |
Bandhan Equity Savings Fund Direct Growth | +4.72% | +8.51% | 414.19 | |
ICICI Prudential Equity Savings Fund Direct Growth | +5.28% | +8.49% | 18,027.21 | |
| Compare | ||||
Fund management
KEKayzad EghlimApr 2017 - PresentView details
KE
Kayzad Eghlim
Apr 2017 - Present
View details
MBManish BanthiaNov 2014 - PresentView details
MB
Manish Banthia
Nov 2014 - Present
View details
RLRitesh LunawatDec 2020 - PresentView details
RL
Ritesh Lunawat
Dec 2020 - Present
View details
DKDharmesh KakkadFeb 2021 - PresentView details
DK
Dharmesh Kakkad
Feb 2021 - Present
View details
SSSri SharmaApr 2021 - PresentView details
SS
Sri Sharma
Apr 2021 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
AKSAjay Kumar SolankiAug 2024 - PresentView details
AKS
Ajay Kumar Solanki
Aug 2024 - Present
View details
ANArchana NairFeb 2024 - PresentView details
AN
Archana Nair
Feb 2024 - Present
View details
About ICICI Prudential Equity Savings Fund Direct Growth
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 12 Oct 1993. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹24.52.
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 ₹5,000. Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
;
Investment Objective
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.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,