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ICICI Prudential Equity Savings Fund Direct Growth
HybridEquity SavingsModerate Risk
Direct
NAV (17-Apr-25)
₹23.550.26%1D
Returns (Since Inception)
8.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12,855 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, 4 months and 14 days, having been launched on 05-Dec-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.55, Assets Under Management (AUM) of 12854.84 Crores, and an expense ratio of 0.5%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.55, Assets Under Management (AUM) of 12854.84 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.61% since inception.
- The fund's asset allocation comprises around 66.27% in equities, 12.58% in debts, and 21.11% 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
+9.03%
+7.21% (Cat Avg.)
3 Years
+8.67%
+8.77% (Cat Avg.)
5 Years
+11.04%
+11.83% (Cat Avg.)
10 Years
+8.58%
+8.07% (Cat Avg.)
Since Inception
+8.61%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹8,519.13 Cr | 66.27% |
| Debt | ₹1,617.75 Cr | 12.58% |
| Others | ₹2,717.96 Cr | 21.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,584.15 Cr | 12.32% |
| HDFC Bank Ltd | Equity | ₹856.85 Cr | 6.67% |
| Reliance Industries Ltd | Equity | ₹803.32 Cr | 6.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹580.25 Cr | 4.51% |
| Treps | Cash - Repurchase Agreement | ₹545.32 Cr | 4.24% |
| Hindustan Unilever Ltd | Equity | ₹320.31 Cr | 2.49% |
| NTPC Ltd | Equity | ₹312.25 Cr | 2.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹285.73 Cr | 2.22% |
| Tata Motors Ltd | Equity | ₹284.46 Cr | 2.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹279.84 Cr | 2.18% |
| Ambuja Cements Ltd | Equity | ₹271.69 Cr | 2.11% |
| ICICI Bank Ltd | Equity | ₹243.17 Cr | 1.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹239.64 Cr | 1.86% |
| Infosys Ltd | Equity | ₹227.31 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹226.99 Cr | 1.77% |
| Cipla Ltd | Equity | ₹219.8 Cr | 1.71% |
| Hero MotoCorp Ltd | Equity | ₹205.02 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹203.45 Cr | 1.58% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹199.57 Cr | 1.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹189.43 Cr | 1.47% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹187.33 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹186.23 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹177.96 Cr | 1.38% |
| Tata Steel Ltd | Equity | ₹176.03 Cr | 1.37% |
| Larsen & Toubro Ltd | Equity | ₹166.96 Cr | 1.30% |
| Vedanta Ltd | Equity | ₹165.84 Cr | 1.29% |
| HCL Technologies Ltd | Equity | ₹164.85 Cr | 1.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹151.26 Cr | 1.18% |
| State Bank of India | Equity | ₹145.54 Cr | 1.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹134.1 Cr | 1.04% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹132.18 Cr | 1.03% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.61 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹123.42 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹123.34 Cr | 0.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹122.02 Cr | 0.95% |
| Wipro Ltd | Equity | ₹116.99 Cr | 0.91% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹116.38 Cr | 0.91% |
| Nestle India Ltd | Equity | ₹113.52 Cr | 0.88% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.01 Cr | 0.77% |
| ITC Ltd | Equity | ₹93.54 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹87.23 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹81.5 Cr | 0.63% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.38 Cr | 0.59% |
| Coal India Ltd | Equity | ₹75.18 Cr | 0.58% |
| Cigniti Technologies Ltd | Equity | ₹72.32 Cr | 0.56% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹71.29 Cr | 0.55% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹71 Cr | 0.55% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹70.24 Cr | 0.55% |
| AWL Agri Business Ltd | Equity | ₹68.14 Cr | 0.53% |
| Vodafone Idea Ltd | Equity | ₹68 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹64.79 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹63.58 Cr | 0.49% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹61.47 Cr | 0.48% |
| Net Current Assets | Cash | ₹60.98 Cr | 0.47% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹60.14 Cr | 0.47% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹58.77 Cr | 0.46% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹57.08 Cr | 0.44% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹42.72 Cr | 0.33% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.61 Cr | 0.33% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.63 Cr | 0.32% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹41.22 Cr | 0.32% |
| Canara Bank | Equity | ₹39.29 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹36.84 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹34.74 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹34.33 Cr | 0.27% |
| Titan Co Ltd | Equity | ₹33.18 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹32.34 Cr | 0.25% |
| Lupin Ltd | Equity | ₹30.17 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.98 Cr | 0.23% |
| Punjab National Bank | Equity | ₹27.69 Cr | 0.22% |
| IndusInd Bank Ltd | Equity | ₹27.41 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹26.18 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹25.66 Cr | 0.20% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹22.37 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹20.97 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹14.04 Cr | 0.11% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.48 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹11.82 Cr | 0.09% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹-9.42 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.53 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹6.64 Cr | 0.05% |
| 7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹5.92 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.46 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹4.12 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹4.09 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹3.78 Cr | 0.03% |
| Bank of Baroda | Equity | ₹2.41 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹0.85 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.21 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.75%
Mid Cap Stocks
2.63%
Small Cap Stocks
0.56%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,282.32 Cr | 17.75% |
| Energy | ₹1,014.86 Cr | 7.89% |
| Healthcare | ₹990.75 Cr | 7.71% |
| Consumer Cyclical | ₹868.42 Cr | 6.76% |
| Basic Materials | ₹788.18 Cr | 6.13% |
| Technology | ₹781.8 Cr | 6.08% |
| Consumer Defensive | ₹642.34 Cr | 5.00% |
| Industrials | ₹447 Cr | 3.48% |
| Utilities | ₹440.44 Cr | 3.43% |
| Communication Services | ₹220.41 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
2.37%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
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 March 2025
ISIN INF109KA11J9 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹12,855 Cr | Age 10 years 4 months | 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  |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
| LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
| Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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
Take control of your wealth
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 17-Apr-2025, is ₹23.55.
What are the returns of ICICI Prudential Equity Savings Fund Direct Growth?
The fund has generated 9.03% over the last 1 year and 8.67% 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 66.27% in equities, 12.58% in bonds, and 21.11% 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
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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 (17-Apr-25)
₹23.550.26%1D
Returns (Since Inception)
8.61%
Rated ★4.3+ on
Fund Overview
Fund Size
₹12,855 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, 4 months and 14 days, having been launched on 05-Dec-14.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.55, Assets Under Management (AUM) of 12854.84 Crores, and an expense ratio of 0.5%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹23.55, Assets Under Management (AUM) of 12854.84 Crores, and an expense ratio of 0.5%.
- ICICI Prudential Equity Savings Fund Direct Growth has given a CAGR return of 8.61% since inception.
- The fund's asset allocation comprises around 66.27% in equities, 12.58% in debts, and 21.11% 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
+9.03%
+7.21% (Cat Avg.)
3 Years
+8.67%
+8.77% (Cat Avg.)
5 Years
+11.04%
+11.83% (Cat Avg.)
10 Years
+8.58%
+8.07% (Cat Avg.)
Since Inception
+8.61%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹8,519.13 Cr | 66.27% |
| Debt | ₹1,617.75 Cr | 12.58% |
| Others | ₹2,717.96 Cr | 21.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Pru Money Market Dir Gr | Mutual Fund - Open End | ₹1,584.15 Cr | 12.32% |
| HDFC Bank Ltd | Equity | ₹856.85 Cr | 6.67% |
| Reliance Industries Ltd | Equity | ₹803.32 Cr | 6.25% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹580.25 Cr | 4.51% |
| Treps | Cash - Repurchase Agreement | ₹545.32 Cr | 4.24% |
| Hindustan Unilever Ltd | Equity | ₹320.31 Cr | 2.49% |
| NTPC Ltd | Equity | ₹312.25 Cr | 2.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹285.73 Cr | 2.22% |
| Tata Motors Ltd | Equity | ₹284.46 Cr | 2.21% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹279.84 Cr | 2.18% |
| Ambuja Cements Ltd | Equity | ₹271.69 Cr | 2.11% |
| ICICI Bank Ltd | Equity | ₹243.17 Cr | 1.89% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹239.64 Cr | 1.86% |
| Infosys Ltd | Equity | ₹227.31 Cr | 1.77% |
| Bajaj Finance Ltd | Equity | ₹226.99 Cr | 1.77% |
| Cipla Ltd | Equity | ₹219.8 Cr | 1.71% |
| Hero MotoCorp Ltd | Equity | ₹205.02 Cr | 1.59% |
| Mahindra & Mahindra Ltd | Equity | ₹203.45 Cr | 1.58% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹199.57 Cr | 1.55% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹189.43 Cr | 1.47% |
| National Bank For Agriculture And Rural Development (10/03/2026) | Cash - CD/Time Deposit | ₹187.33 Cr | 1.46% |
| Axis Bank Ltd | Equity | ₹186.23 Cr | 1.45% |
| Tata Consultancy Services Ltd | Equity | ₹177.96 Cr | 1.38% |
| Tata Steel Ltd | Equity | ₹176.03 Cr | 1.37% |
| Larsen & Toubro Ltd | Equity | ₹166.96 Cr | 1.30% |
| Vedanta Ltd | Equity | ₹165.84 Cr | 1.29% |
| HCL Technologies Ltd | Equity | ₹164.85 Cr | 1.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹151.26 Cr | 1.18% |
| State Bank of India | Equity | ₹145.54 Cr | 1.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹134.1 Cr | 1.04% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹132.18 Cr | 1.03% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹127.61 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹123.42 Cr | 0.96% |
| Maruti Suzuki India Ltd | Equity | ₹123.34 Cr | 0.96% |
| Kotak Mahindra Bank Ltd | Equity | ₹122.02 Cr | 0.95% |
| Wipro Ltd | Equity | ₹116.99 Cr | 0.91% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹116.38 Cr | 0.91% |
| Nestle India Ltd | Equity | ₹113.52 Cr | 0.88% |
| Indian Bank | Cash - CD/Time Deposit | ₹99.01 Cr | 0.77% |
| ITC Ltd | Equity | ₹93.54 Cr | 0.73% |
| Power Grid Corp Of India Ltd | Equity | ₹87.23 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹81.5 Cr | 0.63% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹76.38 Cr | 0.59% |
| Coal India Ltd | Equity | ₹75.18 Cr | 0.58% |
| Cigniti Technologies Ltd | Equity | ₹72.32 Cr | 0.56% |
| 7.14% Maharashtra SDL 2039 | Bond - Gov't/Treasury | ₹71.29 Cr | 0.55% |
| 7.12% Maharashtra SDL 2038 | Bond - Gov't/Treasury | ₹71 Cr | 0.55% |
| Small Industries Dev Bank Of India (11/03/2026) | Cash - CD/Time Deposit | ₹70.24 Cr | 0.55% |
| AWL Agri Business Ltd | Equity | ₹68.14 Cr | 0.53% |
| Vodafone Idea Ltd | Equity | ₹68 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹64.79 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹63.58 Cr | 0.49% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹61.47 Cr | 0.48% |
| Net Current Assets | Cash | ₹60.98 Cr | 0.47% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹60.14 Cr | 0.47% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹58.77 Cr | 0.46% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹57.08 Cr | 0.44% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.39% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.47 Cr | 0.38% |
| Britannia Industries Ltd | Equity | ₹42.72 Cr | 0.33% |
| Nexus Select Trust Reits | Equity - REIT | ₹42.61 Cr | 0.33% |
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹41.63 Cr | 0.32% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹41.22 Cr | 0.32% |
| Canara Bank | Equity | ₹39.29 Cr | 0.31% |
| Bharat Petroleum Corp Ltd | Equity | ₹36.84 Cr | 0.29% |
| Indian Oil Corp Ltd | Equity | ₹34.74 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹34.33 Cr | 0.27% |
| Titan Co Ltd | Equity | ₹33.18 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹32.34 Cr | 0.25% |
| Lupin Ltd | Equity | ₹30.17 Cr | 0.23% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹28.98 Cr | 0.23% |
| Punjab National Bank | Equity | ₹27.69 Cr | 0.22% |
| IndusInd Bank Ltd | Equity | ₹27.41 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹26.18 Cr | 0.20% |
| Jindal Steel & Power Ltd | Equity | ₹25.66 Cr | 0.20% |
| Shriram Finance Ltd. | Bond - Corporate Bond | ₹25.02 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹22.37 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹20.97 Cr | 0.16% |
| Eicher Motors Ltd | Equity | ₹14.04 Cr | 0.11% |
| 7.13% Karnataka SDL - 20-Aug-2034 | Bond - Gov't/Treasury | ₹13.48 Cr | 0.10% |
| Grasim Industries Ltd | Equity | ₹11.82 Cr | 0.09% |
| Cash Offsets For Shorts & Derivatives | Cash - Collateral | ₹-9.42 Cr | 0.07% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.53 Cr | 0.06% |
| Tata Power Co Ltd | Equity | ₹6.64 Cr | 0.05% |
| 7.29% West Bengal State Development Loans (12/03/2038) | Bond - Gov't/Treasury | ₹5.92 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.46 Cr | 0.04% |
| United Spirits Ltd | Equity | ₹4.12 Cr | 0.03% |
| Samvardhana Motherson International Ltd | Equity | ₹4.09 Cr | 0.03% |
| LIC Housing Finance Ltd | Equity | ₹3.78 Cr | 0.03% |
| Bank of Baroda | Equity | ₹2.41 Cr | 0.02% |
| TVS Motor Co Ltd | Equity | ₹0.85 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹0.21 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.75%
Mid Cap Stocks
2.63%
Small Cap Stocks
0.56%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,282.32 Cr | 17.75% |
| Energy | ₹1,014.86 Cr | 7.89% |
| Healthcare | ₹990.75 Cr | 7.71% |
| Consumer Cyclical | ₹868.42 Cr | 6.76% |
| Basic Materials | ₹788.18 Cr | 6.13% |
| Technology | ₹781.8 Cr | 6.08% |
| Consumer Defensive | ₹642.34 Cr | 5.00% |
| Industrials | ₹447 Cr | 3.48% |
| Utilities | ₹440.44 Cr | 3.43% |
| Communication Services | ₹220.41 Cr | 1.71% |
Risk & Performance Ratios
Standard Deviation
This fund
2.37%
Cat. avg.
5.04%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.40
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.67
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 March 2025
ISIN INF109KA11J9 | Expense Ratio 0.50% | Exit Load No Charges | Fund Size ₹12,855 Cr | Age 10 years 4 months | 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 |
|---|---|---|---|---|
| WhiteOak Capital Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹34.63 Cr | - |
| HSBC Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹624.03 Cr | 9.0% |
| Invesco India Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 0.0% | ₹398.78 Cr | 8.8% |
| Invesco India Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 0.0% | ₹398.78 Cr | 10.5% |
| Sundaram Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 0.0% | ₹976.11 Cr | 11.3% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| ICICI Prudential Equity Savings Fund Regular Growth Moderate Risk | 1.0% | 0.0% | ₹12854.84 Cr | 8.5% |
| ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk | 0.5% | 0.0% | ₹12854.84 Cr | 9.0% |
| LIC MF Equity Savings Fund Regular Growth Moderately High risk | 2.3% | 1.0% | ₹19.12 Cr | 8.3% |
| Aditya Birla Sun Life Equity Savings Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹631.60 Cr | 7.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 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 17-Apr-2025, is ₹23.55.
What are the returns of ICICI Prudential Equity Savings Fund Direct Growth?
The fund has generated 9.03% over the last 1 year and 8.67% 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 66.27% in equities, 12.58% in bonds, and 21.11% 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
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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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