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ICICI Prudential Equity Savings Fund Direct Growth
+8.30%
3Y annualised
-0.16% 1D
NAV: 30 Apr '26
₹24.72
Min. for SIP
₹100
Fund size (AUM)
₹16,874.65 Cr
Expense ratio
4.81%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,332 | +0.55% | |
| 3 years | ₹1,80,000 | ₹1,96,312 | +9.06% | |
| 5 years | ₹3,00,000 | ₹3,58,206 | +19.40% | |
| 10 years | ₹6,00,000 | ₹9,02,816 | +50.47% |
Holdings (199)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -Growth | -- | Mutual Fund | 9.86% |
| HDFC Bank Ltd. | Financial | Equity | 7.97% |
| ICICI Prudential Money Market Direct-Growth | -- | Mutual Fund | 7.84% |
| Reliance Industries Ltd. | Energy | Equity | 5.28% |
| ITC Ltd. | Consumer Staples | Equity | 3.40% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.12% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.97% |
| ICICI Bank Ltd. | Financial | Equity | 2.77% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.42% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.31% |
| NTPC Ltd. | Energy | Equity | 2.09% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.00% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.89% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.86% |
| Infosys Ltd. | Technology | Equity | 1.74% |
| Bharti Airtel Ltd. | Communication | Equity | 1.70% |
| Bajaj Finance Ltd. | Financial | Equity | 1.61% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.58% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.56% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.50% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.28% |
| Ambuja Cements Ltd. | Construction | Equity | 1.23% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.07% |
| Axis Bank Ltd. | Financial | Equity | 1.03% |
| Wipro Ltd. | Technology | Equity | 0.95% |
| Eternal Ltd. | Services | Equity | 0.91% |
| Punjab National Bank | Financial | CD | 0.84% |
| HDFC Bank Ltd. | Financial | CD | 0.83% |
| GOI | Sovereign | GOI Sec | 0.79% |
| Trent Ltd. | Services | Equity | 0.79% |
| REC Ltd. | Financial | Bonds | 0.74% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.74% |
| Cipla Ltd. | Healthcare | Equity | 0.74% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.66% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.56% |
| HDFC Bank Ltd. | Financial | CD | 0.56% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.52% |
| Vodafone Idea Ltd. | Communication | Equity | 0.51% |
| GOI | Sovereign | GOI Sec | 0.50% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.45% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.42% |
| Maharashtra State | Others | SDL | 0.40% |
| Maharashtra State | Others | SDL | 0.39% |
| Panatone Finvest Ltd | Financial | CP | 0.39% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.38% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Canara Bank | Financial | Equity | 0.36% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.36% |
| JIO Financial Services Ltd. | Financial | Equity | 0.35% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.33% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.31% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.30% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.30% |
| Ultratech Cement Ltd. | Construction | Equity | 0.29% |
| Rajasthan State | Others | SDL | 0.29% |
| Panatone Finvest Ltd | Financial | CP | 0.29% |
| JSW Dulux Ltd. | Chemicals | Equity | 0.27% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.24% |
| Indus Towers Ltd. | Communication | Equity | 0.21% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.21% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.21% |
| GOI | Sovereign | GOI Sec | 0.19% |
| State Bank of India | Financial | Equity | 0.19% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.19% |
| DLF Ltd. | Construction | Equity | 0.18% |
| Punjab National Bank | Financial | Equity | 0.17% |
| RBL Bank Ltd. | Financial | Equity | 0.17% |
| Lupin Ltd. | Healthcare | Equity | 0.16% |
| GAIL (India) Ltd. | Energy | Equity | 0.15% |
| Shriram Finance Ltd | Financial | NCD | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.15% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.15% |
| GOI | Sovereign | GOI Sec | 0.15% |
| Maharashtra State | Others | SDL | 0.15% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.14% |
| Himachal Pradesh State | Others | SDL | 0.14% |
| Madhya Pradesh State | Others | SDL | 0.14% |
| Madhya Pradesh State | Others | SDL | 0.14% |
| Rajasthan State | Others | SDL | 0.14% |
| Coforge Ltd. | Technology | Equity | 0.14% |
| Tata Power Company Ltd. | Energy | Equity | 0.14% |
| Indusind Bank Ltd. | Financial | Equity | 0.13% |
| UPL Ltd. | Chemicals | Equity | 0.13% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.13% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
| Grasim Industries Ltd. | Construction | Equity | 0.10% |
| Eicher Motors Ltd. | Automobile | Equity | 0.10% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.09% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.09% |
| Karnataka State | Others | SDL | 0.08% |
| Shriram Finance Ltd | Financial | Equity | 0.08% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.07% |
| Apollo Hospitals Enterprise 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% |
| Odisha State | Financial | SDL | 0.05% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
| Maharashtra State | Others | SDL | 0.04% |
| The Federal Bank Ltd. | Financial | Equity | 0.04% |
| West Bengal State | Others | SDL | 0.03% |
| Mphasis Ltd. | Technology | Equity | 0.03% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.02% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.02% |
| 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 | 0.02% |
| Biocon Ltd. | Healthcare | Equity | 0.01% |
| Coal India Ltd. | Energy | Equity | 0.01% |
| GOI | Sovereign | GOI Sec | 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% |
| Container Corporation Of India Ltd. | Services | Futures | -0.00% |
| SRF Ltd. | Chemicals | Futures | -0.00% |
| Petronet LNG Ltd. | Energy | Futures | -0.01% |
| Asian Paints Ltd. | Chemicals | Futures | -0.01% |
| Coal India Ltd. | Energy | Futures | -0.01% |
| Biocon Ltd. | Healthcare | Futures | -0.01% |
| Info Edge (India) Ltd. | Services | Futures | -0.01% |
| Bank Of Baroda | Financial | Futures | -0.02% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.02% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.02% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.02% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
| Mphasis Ltd. | Technology | 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% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.07% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.07% |
| Shriram Finance Ltd | Financial | Futures | -0.08% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.08% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.09% |
| Eicher Motors Ltd. | Automobile | Futures | -0.10% |
| Grasim Industries Ltd. | Construction | Futures | -0.10% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.13% |
| UPL Ltd. | Chemicals | Futures | -0.13% |
| Indusind Bank Ltd. | Financial | Futures | -0.13% |
| Tata Power Company Ltd. | Energy | Futures | -0.14% |
| Coforge Ltd. | Technology | Futures | -0.14% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.15% |
| GAIL (India) Ltd. | Energy | Futures | -0.15% |
| Lupin Ltd. | Healthcare | Futures | -0.16% |
| RBL Bank Ltd. | Financial | Futures | -0.17% |
| Punjab National Bank | Financial | Futures | -0.17% |
| DLF Ltd. | Construction | Futures | -0.18% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.19% |
| State Bank of India | Financial | Futures | -0.19% |
| ITC Ltd. | Consumer Staples | Futures | -0.20% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.21% |
| Indus Towers Ltd. | Communication | Futures | -0.22% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.24% |
| Ultratech Cement Ltd. | Construction | Futures | -0.29% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.31% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.33% |
| JIO Financial Services Ltd. | Financial | Futures | -0.35% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.36% |
| Canara Bank | Financial | Futures | -0.36% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.38% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.42% |
| Vodafone Idea Ltd. | Communication | Futures | -0.51% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.52% |
| Trent Ltd. | Services | Futures | -0.56% |
| ICICI Bank Ltd. | Financial | Futures | -0.59% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.59% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.69% |
| Cipla Ltd. | Healthcare | Futures | -0.74% |
| Eternal Ltd. | Services | Futures | -0.91% |
| Axis Bank Ltd. | Financial | Futures | -1.03% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -1.07% |
| Ambuja Cements Ltd. | Construction | Futures | -1.23% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.29% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.51% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.57% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.58% |
| Bajaj Finance Ltd. | Financial | Futures | -1.62% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -1.62% |
| Bharti Airtel Ltd. | Communication | Futures | -1.71% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.86% |
| NTPC Ltd. | Energy | Futures | -2.10% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.33% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.98% |
| Reliance Industries Ltd. | Energy | Futures | -3.44% |
| HDFC Bank Ltd. | Financial | Futures | -4.69% |
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 | +8.3% | +8.0% | +8.7% | +8.3% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 17 | 17 | 10 | -- |
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
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.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +8.38% | +12.12% | 1,232.55 | |
Kotak Equity Savings Fund Direct Growth | +7.66% | +11.95% | 9,467.97 | |
DSP Equity Savings Fund Direct Growth | +2.87% | +10.22% | 3,573.37 | |
ICICI Prudential Equity Savings Fund Direct Growth | +4.26% | +8.30% | 16,874.65 | |
Bandhan Equity Savings Fund Direct Growth | +4.37% | +8.20% | 392.11 | |
| Compare | ||||
Fund management
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
SSSri SharmaApr 2021 - PresentView details
SS
Sri Sharma
Apr 2021 - Present
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MBManish BanthiaNov 2014 - PresentView details
MB
Manish Banthia
Nov 2014 - Present
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DKDharmesh KakkadFeb 2021 - PresentView details
DK
Dharmesh Kakkad
Feb 2021 - Present
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RLRitesh LunawatDec 2020 - PresentView details
RL
Ritesh Lunawat
Dec 2020 - Present
View details
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
KEKayzad EghlimApr 2017 - PresentView details
KE
Kayzad Eghlim
Apr 2017 - 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. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential Equity Savings Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 30 Apr 2026 is ₹24.72.
The ICICI Prudential Equity Savings Fund Direct Growth is rated 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₹10,24,916.49 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,