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ICICI Prudential Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (21-Jan-25)
₹23.10-0.22%1D
Returns (Since Inception)
8.62%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,555 Cr
Expense Ratio
0.50%
ISIN
INF109KA11J9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Dec 2014
About this fund
ICICI Prudential Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 10 years, 1 months and 17 days, having been launched on 05-Dec-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.10, Assets Under Management (AUM) of 12554.90 Crores, and an expense ratio of 0.5%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.10, Assets Under Management (AUM) of 12554.90 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.62% since inception.
- The fund's asset allocation comprises around 73.10% in equities, 9.45% in debts, and 17.43% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.25%
+9.07% (Cat Avg.)
3 Years
+8.87%
+8.52% (Cat Avg.)
5 Years
+8.33%
+9.64% (Cat Avg.)
10 Years
+8.52%
+8.11% (Cat Avg.)
Since Inception
+8.62%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹9,177.34 Cr | 73.10% |
| Debt | ₹1,186.32 Cr | 9.45% |
| Others | ₹2,191.24 Cr | 17.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,062.02 Cr | 8.46% |
| Reliance Industries Ltd | Equity | ₹889.54 Cr | 7.09% |
| HDFC Bank Ltd | Equity | ₹812.05 Cr | 6.47% |
| Treps | Cash - Repurchase Agreement | ₹664.55 Cr | 5.29% |
| ITC Ltd | Equity | ₹561.29 Cr | 4.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹532.33 Cr | 4.24% |
| Hindustan Unilever Ltd | Equity | ₹374.24 Cr | 2.98% |
| Tata Motors Ltd | Equity | ₹339.64 Cr | 2.71% |
| NTPC Ltd | Equity | ₹319.27 Cr | 2.54% |
| Cipla Ltd | Equity | ₹293.25 Cr | 2.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹291.23 Cr | 2.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹287.02 Cr | 2.29% |
| Ambuja Cements Ltd | Equity | ₹270.4 Cr | 2.15% |
| Axis Bank Ltd | Equity | ₹256.25 Cr | 2.04% |
| Mahindra & Mahindra Ltd | Equity | ₹248.39 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹240.57 Cr | 1.92% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹234.81 Cr | 1.87% |
| Infosys Ltd | Equity | ₹231.66 Cr | 1.85% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹197.05 Cr | 1.57% |
| Hero MotoCorp Ltd | Equity | ₹175.03 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹173.9 Cr | 1.39% |
| HCL Technologies Ltd | Equity | ₹173.07 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹163.06 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹161.57 Cr | 1.29% |
| Vedanta Ltd | Equity | ₹159.06 Cr | 1.27% |
| Larsen & Toubro Ltd | Equity | ₹157.69 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹157.55 Cr | 1.25% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹149.54 Cr | 1.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.51 Cr | 1.18% |
| Bharti Airtel Ltd | Equity | ₹143.22 Cr | 1.14% |
| Nestle India Ltd | Equity | ₹132.19 Cr | 1.05% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹131.27 Cr | 1.05% |
| State Bank of India | Equity | ₹128.99 Cr | 1.03% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.37 Cr | 1.01% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹125.57 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹123.03 Cr | 0.98% |
| Wipro Ltd | Equity | ₹112.29 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹100.38 Cr | 0.80% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.17 Cr | 0.77% |
| Power Grid Corp Of India Ltd | Equity | ₹92.74 Cr | 0.74% |
| Cigniti Technologies Ltd | Equity | ₹86.21 Cr | 0.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹85.48 Cr | 0.68% |
| Vodafone Idea Ltd | Equity | ₹79.4 Cr | 0.63% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.33 Cr | 0.61% |
| Coal India Ltd | Equity | ₹72.52 Cr | 0.58% |
| Britannia Industries Ltd | Equity | ₹71.62 Cr | 0.57% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹69.59 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹63.9 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹63.66 Cr | 0.51% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹62.04 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹56.82 Cr | 0.45% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹55.07 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹53.91 Cr | 0.43% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.40% |
| Canara Bank | Equity | ₹44.2 Cr | 0.35% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.12 Cr | 0.33% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.08 Cr | 0.32% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹38.7 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.69 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹37.11 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹35.81 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹35.24 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹32.11 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹29.63 Cr | 0.24% |
| Punjab National Bank | Equity | ₹29.6 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹27.82 Cr | 0.22% |
| Jindal Steel & Power Ltd | Equity | ₹26.18 Cr | 0.21% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹24.79 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹23.52 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹12.66 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹11.05 Cr | 0.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.51 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹6.94 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.02 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹4.88 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹4.78 Cr | 0.04% |
| Net Current Assets | Cash | ₹-3.98 Cr | 0.03% |
| Bank of Baroda | Equity | ₹2.53 Cr | 0.02% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.26 Cr | 0.02% |
| Cipla Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.9 Cr | 0.02% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.81 Cr | 0.01% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-1 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹0.83 Cr | 0.01% |
| Nestle India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.68 Cr | 0.01% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.67 Cr | 0.01% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.65 Cr | 0.01% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.65 Cr | 0.01% |
| Wipro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.42 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.4 Cr | 0.00% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.39 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹0.38 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.35 Cr | 0.00% |
| Britannia Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.32 Cr | 0.00% |
| Tata Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.32 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-0.3 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.29 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
| Indusind Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.25 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.24 Cr | 0.00% |
| Hero Motocorp Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.2 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.77%
Mid Cap Stocks
1.43%
Small Cap Stocks
0.69%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,227 Cr | 17.74% |
| Consumer Defensive | ₹1,144.12 Cr | 9.11% |
| Energy | ₹1,123.34 Cr | 8.95% |
| Healthcare | ₹979.42 Cr | 7.80% |
| Consumer Cyclical | ₹978.24 Cr | 7.79% |
| Technology | ₹794.11 Cr | 6.33% |
| Basic Materials | ₹748.97 Cr | 5.97% |
| Utilities | ₹454.76 Cr | 3.62% |
| Industrials | ₹448.92 Cr | 3.58% |
| Communication Services | ₹252.25 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
2.15%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Fund Managers
Manish Banthia
Since December 2014
Ritesh Lunawat
Since December 2020
DK
Dharmesh Kakkad
Since February 2021
Sri Sharma
Since April 2021
SD
Sharmila D’mello
Since July 2022
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KA11J9 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹12,555 Cr | Age 10 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Equity Savings Index TR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity Savings Fund Direct Growth?
The NAV of ICICI Prudential Equity Savings Fund Direct Growth, as of 21-Jan-2025, is ₹23.10.
What are the returns of ICICI Prudential Equity Savings Fund Direct Growth?
The fund has generated 8.25% over the last 1 year and 8.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 73.10% in equities, 9.45% in bonds, and 17.43% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Savings Fund Direct Growth?
The fund managers responsible for ICICI Prudential Equity Savings Fund Direct Growth are:-
- Manish Banthia
- Ritesh Lunawat
- Dharmesh Kakkad
- Sri Sharma
- Sharmila D’mello
- Ajaykumar Solanki
- Archana Nair
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (21-Jan-25)
₹23.10-0.22%1D
Returns (Since Inception)
8.62%
Rated ★4.5+ on
Fund Overview
Fund Size
₹12,555 Cr
Expense Ratio
0.50%
ISIN
INF109KA11J9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
05 Dec 2014
Risk Level
Your principal amount will be at Moderate Risk
About this fund
ICICI Prudential Equity Savings Fund Direct Growth is a Equity Savings mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 10 years, 1 months and 17 days, having been launched on 05-Dec-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.10, Assets Under Management (AUM) of 12554.90 Crores, and an expense ratio of 0.5%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹23.10, Assets Under Management (AUM) of 12554.90 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.62% since inception.
- The fund's asset allocation comprises around 73.10% in equities, 9.45% in debts, and 17.43% in cash & cash equivalents.
- You can start investing in ICICI Prudential Equity Savings Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.25%
+9.07% (Cat Avg.)
3 Years
+8.87%
+8.52% (Cat Avg.)
5 Years
+8.33%
+9.64% (Cat Avg.)
10 Years
+8.52%
+8.11% (Cat Avg.)
Since Inception
+8.62%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹9,177.34 Cr | 73.10% |
| Debt | ₹1,186.32 Cr | 9.45% |
| Others | ₹2,191.24 Cr | 17.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,062.02 Cr | 8.46% |
| Reliance Industries Ltd | Equity | ₹889.54 Cr | 7.09% |
| HDFC Bank Ltd | Equity | ₹812.05 Cr | 6.47% |
| Treps | Cash - Repurchase Agreement | ₹664.55 Cr | 5.29% |
| ITC Ltd | Equity | ₹561.29 Cr | 4.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹532.33 Cr | 4.24% |
| Hindustan Unilever Ltd | Equity | ₹374.24 Cr | 2.98% |
| Tata Motors Ltd | Equity | ₹339.64 Cr | 2.71% |
| NTPC Ltd | Equity | ₹319.27 Cr | 2.54% |
| Cipla Ltd | Equity | ₹293.25 Cr | 2.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹291.23 Cr | 2.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹287.02 Cr | 2.29% |
| Ambuja Cements Ltd | Equity | ₹270.4 Cr | 2.15% |
| Axis Bank Ltd | Equity | ₹256.25 Cr | 2.04% |
| Mahindra & Mahindra Ltd | Equity | ₹248.39 Cr | 1.98% |
| ICICI Bank Ltd | Equity | ₹240.57 Cr | 1.92% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹234.81 Cr | 1.87% |
| Infosys Ltd | Equity | ₹231.66 Cr | 1.85% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹197.05 Cr | 1.57% |
| Hero MotoCorp Ltd | Equity | ₹175.03 Cr | 1.39% |
| Bajaj Finance Ltd | Equity | ₹173.9 Cr | 1.39% |
| HCL Technologies Ltd | Equity | ₹173.07 Cr | 1.38% |
| Tata Consultancy Services Ltd | Equity | ₹163.06 Cr | 1.30% |
| Maruti Suzuki India Ltd | Equity | ₹161.57 Cr | 1.29% |
| Vedanta Ltd | Equity | ₹159.06 Cr | 1.27% |
| Larsen & Toubro Ltd | Equity | ₹157.69 Cr | 1.26% |
| Tata Steel Ltd | Equity | ₹157.55 Cr | 1.25% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹149.54 Cr | 1.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹148.51 Cr | 1.18% |
| Bharti Airtel Ltd | Equity | ₹143.22 Cr | 1.14% |
| Nestle India Ltd | Equity | ₹132.19 Cr | 1.05% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹131.27 Cr | 1.05% |
| State Bank of India | Equity | ₹128.99 Cr | 1.03% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.37 Cr | 1.01% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹125.57 Cr | 1.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹123.03 Cr | 0.98% |
| Wipro Ltd | Equity | ₹112.29 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹100.38 Cr | 0.80% |
| Indian Bank | Cash - CD/Time Deposit | ₹97.17 Cr | 0.77% |
| Power Grid Corp Of India Ltd | Equity | ₹92.74 Cr | 0.74% |
| Cigniti Technologies Ltd | Equity | ₹86.21 Cr | 0.69% |
| Oil & Natural Gas Corp Ltd | Equity | ₹85.48 Cr | 0.68% |
| Vodafone Idea Ltd | Equity | ₹79.4 Cr | 0.63% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.33 Cr | 0.61% |
| Coal India Ltd | Equity | ₹72.52 Cr | 0.58% |
| Britannia Industries Ltd | Equity | ₹71.62 Cr | 0.57% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹69.59 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹63.9 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹63.66 Cr | 0.51% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹62.04 Cr | 0.49% |
| IndusInd Bank Ltd | Equity | ₹56.82 Cr | 0.45% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹55.07 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹53.91 Cr | 0.43% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.27 Cr | 0.40% |
| Canara Bank | Equity | ₹44.2 Cr | 0.35% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.12 Cr | 0.33% |
| Nexus Select Trust Reits | Equity - REIT | ₹40.08 Cr | 0.32% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹38.7 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹38.69 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹37.11 Cr | 0.30% |
| GAIL (India) Ltd | Equity | ₹35.81 Cr | 0.29% |
| Titan Co Ltd | Equity | ₹35.24 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹32.11 Cr | 0.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹29.63 Cr | 0.24% |
| Punjab National Bank | Equity | ₹29.6 Cr | 0.24% |
| LTIMindtree Ltd | Equity | ₹27.82 Cr | 0.22% |
| Jindal Steel & Power Ltd | Equity | ₹26.18 Cr | 0.21% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹24.98 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹24.79 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹23.52 Cr | 0.19% |
| Eicher Motors Ltd | Equity | ₹12.66 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹11.05 Cr | 0.09% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.51 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹6.94 Cr | 0.06% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.02 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹4.88 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹4.78 Cr | 0.04% |
| Net Current Assets | Cash | ₹-3.98 Cr | 0.03% |
| Bank of Baroda | Equity | ₹2.53 Cr | 0.02% |
| Reliance Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-2.26 Cr | 0.02% |
| Cipla Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.9 Cr | 0.02% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-1.81 Cr | 0.01% |
| Hindustan Unilever Ltd. (Covered Call) | Equity - Option (Call) | ₹-1 Cr | 0.01% |
| TVS Motor Co Ltd | Equity | ₹0.83 Cr | 0.01% |
| Nestle India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.68 Cr | 0.01% |
| Axis Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.67 Cr | 0.01% |
| Sun Pharmaceutical Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.65 Cr | 0.01% |
| Dr. Reddy's Laboratories Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.65 Cr | 0.01% |
| Wipro Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.42 Cr | 0.00% |
| Oil & Natural Gas Corporation Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.41 Cr | 0.00% |
| Infosys Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.4 Cr | 0.00% |
| State Bank Of India (Covered Call) | Equity - Option (Call) | ₹-0.39 Cr | 0.00% |
| Ntpc Limited | Bond - Corporate Bond | ₹0.38 Cr | 0.00% |
| Bharti Airtel Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.35 Cr | 0.00% |
| Britannia Industries Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.32 Cr | 0.00% |
| Tata Motors Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.32 Cr | 0.00% |
| Hdfc Life Insurance Company Ltd (Covered Call) | Equity - Option (Call) | ₹-0.3 Cr | 0.00% |
| Hdfc Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.29 Cr | 0.00% |
| Tata Consultancy Services Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.27 Cr | 0.00% |
| Indusind Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.25 Cr | 0.00% |
| Icici Bank Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.24 Cr | 0.00% |
| Hero Motocorp Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.2 Cr | 0.00% |
| Maruti Suzuki India Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.08 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.77%
Mid Cap Stocks
1.43%
Small Cap Stocks
0.69%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,227 Cr | 17.74% |
| Consumer Defensive | ₹1,144.12 Cr | 9.11% |
| Energy | ₹1,123.34 Cr | 8.95% |
| Healthcare | ₹979.42 Cr | 7.80% |
| Consumer Cyclical | ₹978.24 Cr | 7.79% |
| Technology | ₹794.11 Cr | 6.33% |
| Basic Materials | ₹748.97 Cr | 5.97% |
| Utilities | ₹454.76 Cr | 3.62% |
| Industrials | ₹448.92 Cr | 3.58% |
| Communication Services | ₹252.25 Cr | 2.01% |
Risk & Performance Ratios
Standard Deviation
This fund
2.15%
Cat. avg.
4.52%
Lower the better
Sharpe Ratio
This fund
1.21
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Fund Managers
Manish Banthia
Since December 2014
Ritesh Lunawat
Since December 2020
DK
Dharmesh Kakkad
Since February 2021
Sri Sharma
Since April 2021
SD
Sharmila D’mello
Since July 2022
AS
Ajaykumar Solanki
Since August 2024
AN
Archana Nair
Since February 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF109KA11J9 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹12,555 Cr | Age 10 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Equity Savings Index TR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity Savings Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹8176.74 Cr | 10.6% |
| Kotak Equity Savings Fund Regular Growth Moderate Risk | 1.8% | 1.0% | ₹8176.74 Cr | 9.4% |
| Edelweiss Equity Savings Fund Regular Growth Moderate Risk | 1.6% | 0.0% | ₹561.31 Cr | 11.4% |
| Edelweiss Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹561.31 Cr | 12.5% |
| Baroda BNP Paribas Equity Savings Fund Regular Growth Moderately High risk | 2.5% | 1.0% | ₹706.63 Cr | 8.7% |
| Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹706.63 Cr | 9.9% |
| Tata Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹233.29 Cr | 10.3% |
| Bandhan Equity Savings Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹245.70 Cr | 7.5% |
| PGIM India Equity Savings Fund Regular Growth Low to Moderate Risk | 1.3% | 0.0% | ₹72.25 Cr | 6.5% |
| Sundaram Equity Savings Fund Regular Growth Moderate Risk | 2.2% | 0.0% | ₹1051.39 Cr | 11.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Equity Savings Fund Direct Growth?
The NAV of ICICI Prudential Equity Savings Fund Direct Growth, as of 21-Jan-2025, is ₹23.10.
What are the returns of ICICI Prudential Equity Savings Fund Direct Growth?
The fund has generated 8.25% over the last 1 year and 8.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Equity Savings Fund Direct Growth?
The fund's allocation of assets is distributed as 73.10% in equities, 9.45% in bonds, and 17.43% in cash and cash equivalents.
Who manages the ICICI Prudential Equity Savings Fund Direct Growth?
The fund managers responsible for ICICI Prudential Equity Savings Fund Direct Growth are:-
- Manish Banthia
- Ritesh Lunawat
- Dharmesh Kakkad
- Sri Sharma
- Sharmila D’mello
- Ajaykumar Solanki
- Archana Nair
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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