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ICICI Prudential Equity Savings Fund Direct Growth
+7.74%
3Y annualised
+0.20% 1D
NAV: 10 Jun '26
₹24.71
Min. for SIP
₹100
Fund size (AUM)
₹16,732.92 Cr
Expense ratio
0.55%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹60,354 | +0.59% | |
| 3 years | ₹1,80,000 | ₹1,95,979 | +8.88% | |
| 5 years | ₹3,00,000 | ₹3,57,828 | +19.28% | |
| 10 years | ₹6,00,000 | ₹9,01,457 | +50.24% |
Holdings (206)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 50.02% |
| ICICI Prudential Flexible Income Direct Plan -Growth | Unspecified | Mutual Fund | 9.32% |
| HDFC Bank Ltd | Financial | Equity | 7.97% |
| ICICI Prudential Money Market Direct-Growth | Unspecified | Mutual Fund | 7.89% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.90% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.86% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.38% |
| Repo | Unspecified | Repo | 3.21% |
| ITC Ltd | Consumer Staples | Equity | 2.92% |
| ICICI Bank Ltd | Financial | Equity | 2.91% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.50% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.34% |
| NTPC Ltd | Energy & Utilities | Equity | 2.25% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.10% |
| Bajaj Finance Ltd | Financial | Equity | 2.06% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.04% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.89% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.88% |
| Bharti Airtel Ltd | Technology | Equity | 1.80% |
| Tata Steel Ltd | Materials | Equity | 1.66% |
| Infosys Ltd | Technology | Equity | 1.64% |
| Bajaj Finserv Ltd | Financial | Equity | 1.60% |
| Ambuja Cements Ltd | Materials | Equity | 1.36% |
| Axis Bank Ltd | Financial | Equity | 1.35% |
| Zomato Ltd | Technology | Equity | 1.30% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.84% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.81% |
| Cipla Ltd | Healthcare | Equity | 0.79% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.74% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.72% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.71% |
| Wipro Ltd | Technology | Equity | 0.71% |
| Nestle India Ltd | Consumer Staples | Equity | 0.64% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.63% |
| Vodafone Idea Ltd | Technology | Equity | 0.61% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.56% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.56% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 0.54% |
| JSW Steel Ltd | Materials | Equity | 0.48% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.46% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.42% |
| Hindalco Industries Ltd | Materials | Equity | 0.42% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 0.39% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 0.39% |
| Canara Bank | Financial | Equity | 0.39% |
| Jio Financial Services Limited | Financial | Equity | 0.38% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.36% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.35% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.34% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.32% |
| Ultratech Cement Ltd | Materials | Equity | 0.31% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.30% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.30% |
| PANATONE FINVEST LIMITED 212D CP 12AUG26 | Financial | Commercial Paper | 0.29% |
| STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| Wipro Ltd Futures | Technology | Futures | 0.28% |
| Indusind Bank Ltd | Financial | Equity | 0.27% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.26% |
| Bharat Electronics Ltd | Industrials | Equity | 0.26% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.26% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.26% |
| Akzo Nobel India Ltd | Materials | Equity | 0.24% |
| Indus Towers Ltd | Technology | Equity | 0.21% |
| State Bank of India | Financial | Equity | 0.21% |
| DLF Ltd | Real Estate | Equity | 0.21% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.20% |
| RBL Bank Ltd | Financial | Equity | 0.20% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.20% |
| Punjab National Bank | Financial | Equity | 0.19% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.18% |
| Lupin Ltd | Healthcare | Equity | 0.16% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.16% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.16% |
| Coforge Ltd | Technology | Equity | 0.15% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.15% |
| SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| UPL Ltd | Materials | Equity | 0.15% |
| MINDSPACE BUSINESS PARKS REIT 7.75 NCD 30JU26 FVRS1LAC | Real Estate | Debenture | 0.15% |
| POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LAC | Financial | Non Convertible Debenture | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.15% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.14% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.13% |
| Dabur India Ltd | Consumer Staples | Equity | 0.12% |
| Grasim Industries Ltd | Materials | Equity | 0.11% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.11% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.11% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.10% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.08% |
| STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.07% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.07% |
| STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100 | Unspecified | State Development Loan | 0.07% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.07% |
| The Federal Bank Ltd | Financial | Equity | 0.06% |
| STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100 | Financial | State Development Loan | 0.05% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.04% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.04% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.04% |
| STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Mphasis Ltd | Technology | Equity | 0.03% |
| STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100 | Unspecified | State Development Loan | 0.03% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.03% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.03% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LAC | Financial | Debenture | 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 | Technology | Equity | 0.02% |
| Biocon Ltd | Healthcare | Equity | 0.01% |
| Coal India Ltd | Materials | Equity | 0.01% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.01% |
| Asian Paints Ltd | Materials | Equity | 0.01% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.01% |
| Trent Ltd | Consumer Discretionary | Equity | 0.00% |
| SRF Ltd | Materials | Equity | 0.00% |
| Muthoot Finance Ltd | Financial | Equity | 0.00% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.00% |
| Container Corpn. Of India Ltd Futures | Industrials | Futures | -0.00% |
| Muthoot Finance Ltd Futures | Financial | Futures | -0.00% |
| S R F Ltd Futures | Materials | Futures | -0.00% |
| Petronet LNG Ltd Futures | Energy & Utilities | Futures | -0.01% |
| Asian Paints Ltd Futures | Materials | Futures | -0.01% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.01% |
| Coal India Ltd Futures | Materials | Futures | -0.01% |
| Infosys Ltd Futures | Technology | Futures | -0.01% |
| Biocon Ltd Futures | Healthcare | Futures | -0.01% |
| INFO edge india Ltd $$ | Technology | Futures | -0.02% |
| Bank Of Baroda Futures | Financial | Futures | -0.02% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.02% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.02% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.03% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.03% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.03% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.03% |
| Mphasis Ltd Futures | Technology | Futures | -0.03% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.04% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.04% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.04% |
| Federal Bank Ltd Futures | Financial | Futures | -0.06% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.07% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.07% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.08% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.09% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.10% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.11% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.11% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.12% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.13% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.14% |
| UPL Ltd Futures | Materials | Futures | -0.15% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.15% |
| N I I T Technologies Ltd Futures | Technology | Futures | -0.15% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.16% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.16% |
| Lupin Ltd Futures | Healthcare | Futures | -0.16% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.18% |
| Punjab National Bank Futures | Financial | Futures | -0.19% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.20% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.21% |
| DLF Ltd Futures | Real Estate | Futures | -0.21% |
| State Bank of India Futures | Financial | Futures | -0.21% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.21% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.26% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.26% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.27% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.32% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.32% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -0.35% |
| Jio Financial Services Limited | Financial | Futures | -0.39% |
| Canara Bank Futures | Financial | Futures | -0.40% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.42% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.42% |
| JSW Steel Ltd Futures | Materials | Futures | -0.48% |
| Net Payables | Unspecified | Net Payables | -0.61% |
| Idea Cellular Ltd Futures | Technology | Futures | -0.61% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.62% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.64% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.64% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.72% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.73% |
| Cipla Ltd Futures | Healthcare | Futures | -0.79% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.01% |
| Zomato Ltd | Technology | Futures | -1.31% |
| Axis Bank Ltd Futures | Financial | Futures | -1.36% |
| Ambuja Cements Ltd Futures | Materials | Futures | -1.37% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -1.61% |
| Tata Steel Ltd Futures | Materials | Futures | -1.66% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.81% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.91% |
| Bajaj Finance Ltd Futures | Financial | Futures | -2.07% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -2.26% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -2.35% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -2.51% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -3.41% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -3.84% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -4.15% |
| HDFC Bank Ltd Futures | Financial | Futures | -4.89% |
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 | +7.7% | +7.6% | +8.5% | +8.2% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 17 | 16 | 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
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) | |
|---|---|---|---|---|
 | +6.50% | +11.47% | 1,313.18 | |
 | +4.41% | +10.77% | 10,031.57 | |
 | +2.01% | +9.31% | 3,541.41 | |
 | +3.89% | +7.76% | 389.39 | |
| +2.57% | +7.74% | 16,732.92 | |
| Compare | ||||
Fund management
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Archana Nair
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Sri Sharma
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MBManish BanthiaNov 2014 - PresentView details
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DKDharmesh KakkadFeb 2021 - PresentView details
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Dharmesh Kakkad
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RLRitesh LunawatDec 2020 - PresentView details
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Ritesh Lunawat
Dec 2020 - Present
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SDSharmila D'SilvaJul 2022 - PresentView details
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Sharmila D'Silva
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KEKayzad EghlimApr 2017 - PresentView details
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Kayzad Eghlim
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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 ₹11,12,891 Cr and the Latest NAV as of 10 Jun 2026 is ₹24.71.
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₹11,12,891.15 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,