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

25.150 (-0.119%)

NAV on September 03, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 16,179 cr

Turnover Ratio 58.13%

Expense Ratio 1.10%

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

Returns

1M: Negative return: -0.75%
1Y: Positive return: 3.07%
3M: Positive return: 2.11%
3Y: Positive return: 7.00%
6M: Positive return: 1.29%
5Y: Positive return: 7.56%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since over 11 years) Ritesh Lunawat (Since over 5 years) Dharmesh Kakkad (Since over 5 years) Sri Sharma (Since over 5 years) Sharmila D'Silva (Since about 4 years) Ajaykumar Solanki (Since about 2 years) Archana Nair (Since over 2 years)

ISIN INF109KA11J9

Fund Family ICICI Prudential

P/E Ratio 21.12

P/B Ratio 2.73

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 3.98 years

Yield To Maturity (%) 6.35%

SECTOR WEIGHTINGS (%)

Financial 33.48%

Industrial 7.65%

Technology 4.11%

Basic Materials 6.51%

Consumer Cyclical 10.68%

Utilities Services 4.07%

Healthcare Services 12.19%

Energy Services 8.69%

Communication Services 4.28%

Consumer Defensive 7.95%

Real Estate 0.37%

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	₹ 41.287	9.14%	₹ 1,326 cr	1.68%	High
Edelweiss Equity Savings Fund Direct Growth	₹ 30.620	8.82%	₹ 1,530 cr	1.16%	Average
Kotak Equity Savings Fund Direct Growth	₹ 30.671	5.99%	₹ 10,409 cr	0.67%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	₹ 76.909	4.02%	₹ 5,699 cr	1.27%	Average