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ICICI Prudential Equity Savings Fund Direct Growth
+8.06%
3Y annualised
-0.08% 1D
NAV: 21 May '26
₹24.74
Min. for SIP
₹100
Fund size (AUM)
₹16,868.08 Cr
Expense ratio
0.96%
Rating
5
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 (203)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Prudential Savings Fund Direct Plan -Growth | -- | Mutual Fund | 9.32% |
| HDFC Bank Ltd. | Financial | Equity | 7.97% |
| ICICI Prudential Money Market Direct-Growth | -- | Mutual Fund | 7.89% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.90% |
| Reliance Industries Ltd. | Energy | Equity | 5.86% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.38% |
| ITC Ltd. | Consumer Staples | Equity | 2.92% |
| ICICI Bank Ltd. | Financial | Equity | 2.91% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.50% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.34% |
| NTPC Ltd. | Energy | 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. | Construction | Equity | 1.89% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.88% |
| Bharti Airtel Ltd. | Communication | Equity | 1.80% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.66% |
| Infosys Ltd. | Technology | Equity | 1.64% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.60% |
| Ambuja Cements Ltd. | Construction | Equity | 1.36% |
| Axis Bank Ltd. | Financial | Equity | 1.35% |
| Eternal Ltd. | Services | Equity | 1.30% |
| HDFC Bank Ltd. | Financial | CD | 0.84% |
| GOI | Sovereign | GOI Sec | 0.81% |
| Cipla Ltd. | Healthcare | Equity | 0.79% |
| REC Ltd. | Financial | Bonds | 0.74% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.72% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.71% |
| Wipro Ltd. | Technology | Equity | 0.71% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.64% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.63% |
| Vodafone Idea Ltd. | Communication | Equity | 0.61% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.56% |
| HDFC Bank Ltd. | Financial | CD | 0.56% |
| GOI | Sovereign | GOI Sec | 0.54% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.48% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.46% |
| Muthoot Finance Ltd. | Financial | Debenture | 0.45% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
| Maharashtra State | Others | SDL | 0.39% |
| Maharashtra State | Others | SDL | 0.39% |
| Panatone Finvest Ltd | Financial | CP | 0.39% |
| Canara Bank | Financial | Equity | 0.39% |
| JIO Financial Services Ltd. | Financial | Equity | 0.38% |
| GOI | Sovereign | GOI Sec | 0.36% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.35% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
| Ultratech Cement Ltd. | Construction | Equity | 0.31% |
| Godrej Industries Ltd. | Consumer Staples | NCD | 0.30% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.30% |
| Panatone Finvest Ltd | Financial | CP | 0.29% |
| Rajasthan State | Others | SDL | 0.29% |
| Wipro Ltd. | Technology | Futures | 0.28% |
| Indusind Bank Ltd. | Financial | Equity | 0.27% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.26% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.26% |
| JSW Dulux Ltd. | Chemicals | Equity | 0.24% |
| Indus Towers Ltd. | Communication | Equity | 0.21% |
| State Bank of India | Financial | Equity | 0.21% |
| DLF Ltd. | Construction | Equity | 0.21% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.20% |
| RBL Bank Ltd. | Financial | Equity | 0.20% |
| GOI | Sovereign | GOI Sec | 0.20% |
| Punjab National Bank | Financial | Equity | 0.19% |
| GAIL (India) Ltd. | Energy | Equity | 0.18% |
| Lupin Ltd. | Healthcare | Equity | 0.16% |
| Tata Power Company Ltd. | Energy | Equity | 0.16% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.16% |
| Coforge Ltd. | Technology | Equity | 0.15% |
| Eicher Motors Ltd. | Automobile | Equity | 0.15% |
| Shriram Finance Ltd | Financial | NCD | 0.15% |
| UPL Ltd. | Chemicals | Equity | 0.15% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.15% |
| Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.15% |
| Maharashtra State | Others | SDL | 0.14% |
| Madhya Pradesh State | Others | SDL | 0.14% |
| Himachal Pradesh State | Others | SDL | 0.14% |
| Rajasthan State | Others | SDL | 0.14% |
| Madhya Pradesh State | Others | SDL | 0.14% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.14% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.13% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.12% |
| Grasim Industries Ltd. | Construction | Equity | 0.11% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.10% |
| Shriram Finance Ltd | Financial | Equity | 0.08% |
| Karnataka State | Others | SDL | 0.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.07% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.07% |
| Haryana State | Others | SDL | 0.07% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.07% |
| The Federal Bank Ltd. | Financial | Equity | 0.06% |
| Bihar State | Others | SDL | 0.05% |
| Odisha State | Financial | SDL | 0.05% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.04% |
| Maharashtra State | Others | SDL | 0.04% |
| Mphasis Ltd. | Technology | Equity | 0.03% |
| West Bengal State | Others | SDL | 0.03% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.03% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.03% |
| National Bank For Agriculture & Rural Development | 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. | 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% |
| Trent Ltd. | Services | Equity | 0.00% |
| SRF Ltd. | Chemicals | Equity | 0.00% |
| Muthoot Finance Ltd. | Financial | Equity | 0.00% |
| Container Corporation Of India Ltd. | Services | Equity | 0.00% |
| Container Corporation Of India Ltd. | Services | Futures | -0.00% |
| Muthoot Finance Ltd. | Financial | Futures | -0.00% |
| SRF Ltd. | Chemicals | Futures | -0.00% |
| Petronet LNG Ltd. | Energy | Futures | -0.01% |
| Asian Paints Ltd. | Chemicals | Futures | -0.01% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.01% |
| Coal India Ltd. | Energy | Futures | -0.01% |
| Infosys Ltd. | Technology | 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% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.03% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.03% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
| Mphasis Ltd. | Technology | Futures | -0.03% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.04% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.04% |
| The Federal Bank Ltd. | Financial | Futures | -0.06% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.07% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.07% |
| Shriram Finance Ltd | Financial | Futures | -0.08% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.09% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.10% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.11% |
| Grasim Industries Ltd. | Construction | Futures | -0.11% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.12% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.13% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.14% |
| UPL Ltd. | Chemicals | Futures | -0.15% |
| Eicher Motors Ltd. | Automobile | Futures | -0.15% |
| Coforge Ltd. | Technology | Futures | -0.15% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.16% |
| Tata Power Company Ltd. | Energy | Futures | -0.16% |
| Lupin Ltd. | Healthcare | Futures | -0.16% |
| GAIL (India) Ltd. | Energy | Futures | -0.18% |
| Punjab National Bank | Financial | Futures | -0.19% |
| RBL Bank Ltd. | Financial | Futures | -0.20% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.21% |
| DLF Ltd. | Construction | Futures | -0.21% |
| State Bank of India | Financial | Futures | -0.21% |
| Indus Towers Ltd. | Communication | Futures | -0.21% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.26% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.26% |
| Indusind Bank Ltd. | Financial | Futures | -0.27% |
| Ultratech Cement Ltd. | Construction | Futures | -0.32% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.32% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.35% |
| JIO Financial Services Ltd. | Financial | Futures | -0.39% |
| Canara Bank | Financial | Futures | -0.40% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.42% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.42% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.48% |
| Vodafone Idea Ltd. | Communication | Futures | -0.61% |
| ICICI Bank Ltd. | Financial | Futures | -0.62% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.64% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.64% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.72% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.73% |
| Cipla Ltd. | Healthcare | Futures | -0.79% |
| ITC Ltd. | Consumer Staples | Futures | -1.01% |
| Eternal Ltd. | Services | Futures | -1.31% |
| Axis Bank Ltd. | Financial | Futures | -1.36% |
| Ambuja Cements Ltd. | Construction | Futures | -1.37% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.61% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.66% |
| Bharti Airtel Ltd. | Communication | Futures | -1.81% |
| Larsen & Toubro Ltd. | Construction | Futures | -1.91% |
| Bajaj Finance Ltd. | Financial | Futures | -2.07% |
| NTPC Ltd. | Energy | Futures | -2.26% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -2.35% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -2.51% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -3.41% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -3.84% |
| Reliance Industries Ltd. | Energy | Futures | -4.15% |
| HDFC Bank Ltd. | 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 | +8.1% | +7.9% | +8.7% | +8.2% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 17 | 18 | 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) | |
|---|---|---|---|---|
Edelweiss Equity Savings Fund Direct Growth | +7.93% | +11.97% | 1,313.18 | |
Kotak Equity Savings Fund Direct Growth | +6.32% | +11.56% | 10,031.57 | |
DSP Equity Savings Fund Direct Growth | +2.74% | +9.96% | 3,541.41 | |
ICICI Prudential Equity Savings Fund Direct Growth | +3.65% | +8.06% | 16,868.08 | |
Bandhan Equity Savings Fund Direct Growth | +4.22% | +7.92% | 389.39 | |
| 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
View details
MBManish BanthiaNov 2014 - PresentView details
MB
Manish Banthia
Nov 2014 - Present
View details
DKDharmesh KakkadFeb 2021 - PresentView details
DK
Dharmesh Kakkad
Feb 2021 - Present
View details
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 ₹11,12,891 Cr and the Latest NAV as of 21 May 2026 is ₹24.74.
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,