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

24.490 (0.041%)

NAV on September 12, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 15,863 cr

Turnover Ratio 58.13%

Expense Ratio 0.50%

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

Returns

1M: 1.11%
1Y: 6.85%
3M: 1.74%
3Y: 9.47%
6M: 5.83%
5Y: 10.14%

Min Investment 5,000

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ADDITIONAL INFO

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

ISIN INF109KA11J9

Fund Family ICICI Prudential

P/E Ratio 21.96

P/B Ratio 3.21

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.31 years

Yield To Maturity (%) 5.84%

SECTOR WEIGHTINGS (%)

Financial 26.52%

Industrial 5.78%

Technology 10.27%

Basic Materials 9.79%

Consumer Cyclical 7.88%

Utilities Services 5.36%

Healthcare Services 9.10%

Energy Services 10.58%

Communication Services 3.69%

Consumer Defensive 9.82%

Real Estate 1.22%

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.

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Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Equity Savings Direct Plan Growth Plan	38.128	6.31%	671 cr	0.66%	High
Mirae Asset Equity Savings Fund Direct Growth	21.859	6.14%	1,615 cr	0.37%	Above Average
Kotak Equity Savings Fund Direct Growth	29.140	4.78%	8,487 cr	0.66%	Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.393	4.25%	5,691 cr	0.92%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.095	4.11%	547 cr	0.72%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	28.281	7.80%	843 cr	0.56%	Average
LIC MF Equity Savings Growth Option Direct	31.634	7.17%	28 cr	1.17%	High
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth	24.670	6.98%	857 cr	0.55%	Below Average
ICICI Prudential Equity Savings Fund Direct Growth	24.490	6.85%	15,863 cr	0.5%	Low
HSBC Equity Savings Direct Plan Growth Plan	38.128	6.31%	671 cr	0.66%	High
Kotak Equity Savings Fund Direct Growth	29.140	4.78%	8,487 cr	0.66%	Average