Item: ICICI Prudential Equity Savings Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Direct Growth

24.270 (0.000%)

NAV on July 11, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 14,168 cr

Turnover Ratio 91.15%

Expense Ratio 0.50%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: 0.75%
1Y: 8.59%
3M: 3.94%
3Y: 9.87%
6M: 4.93%
5Y: 10.58%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Manish Banthia (Since over 10 years) Ritesh Lunawat (Since over 4 years) Dharmesh Kakkad (Since over 4 years) Sri Sharma (Since about 4 years) Sharmila D’mello (Since almost 3 years) Ajaykumar Solanki (Since 11 months) Archana Nair (Since over 1 year)

ISIN INF109KA11J9

Fund Family ICICI Prudential

P/E Ratio 23.29

P/B Ratio 3.36

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.56 years

Yield To Maturity (%) 6.27%

SECTOR WEIGHTINGS (%)

Financial 28.2%

Industrial 7.74%

Technology 7.11%

Basic Materials 10.16%

Consumer Cyclical 7.9%

Utilities Services 5.69%

Healthcare Services 9.72%

Energy Services 9.83%

Communication Services 2.50%

Consumer Defensive 9.40%

Real Estate 1.74%

INVESTMENT OBJECTIVE

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.856	9.57%	639 cr	0.60%	Average
Mirae Asset Equity Savings Fund Direct Growth	21.756	8.84%	1,442 cr	0.40%	Above Average
Kotak Equity Savings Fund Direct Growth	28.647	6.35%	8,254 cr	0.67%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	73.706	5.78%	5,546 cr	0.88%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	23.892	5.76%	571 cr	0.72%	Average
HSBC Equity Savings Direct Plan Growth Plan	36.397	3.30%	649 cr	0.65%	High

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	27.856	9.57%	639 cr	0.6%	Average
Mirae Asset Equity Savings Fund Direct Growth	21.756	8.84%	1,442 cr	0.4%	Above Average
DSP Equity Savings Fund Direct Plan Growth	24.476	8.68%	2,995 cr	0.38%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	24.270	8.59%	14,168 cr	0.5%	Low
LIC MF Equity Savings Growth Option Direct	31.303	8.21%	21 cr	1.33%	High
SBI Equity Savings Direct Growth	26.640	7.54%	5,586 cr	0.9%	Above Average
Invesco India Equity Savings Fund Direct Growth	18.960	7.40%	426 cr	0.71%	Above Average