ICICI Prudential Equity Savings Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Equity Income Dir Gr until
NAV on November 06, 2026
Category
Allocation:
Equity Savings
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Large Blend
Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality
High Quality
Total Assets
₹14,905 cr
Turnover Ratio
40.72%
Expense Ratio
1.13%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 2.27%
- 1Y: Positive return: 3.97%
- 3M: Positive return: 2.07%
- 3Y: Positive return: 7.42%
- 6M: Positive return: 3.63%
- 5Y: Positive return: 7.73%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.745 | 9.43% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 30.875 | 7.75% | ₹ 1,490 cr | 1.14% | Average | ||
| ₹ 78.332 | 4.13% | ₹ 5,532 cr | 1.29% | Average | ||
| ₹ 30.717 | 3.69% | ₹ 10,443 cr | 1.07% | Above Average | ||
Best Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.745 | 9.43% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 30.875 | 7.75% | ₹ 1,490 cr | 1.14% | Average | ||
| ₹ 27.160 | 6.01% | ₹ 855 cr | 1.58% | Average | ||
| ₹ 23.537 | 5.97% | ₹ 1,994 cr | 0.73% | Above Average | ||
Other plans of ICICI Prudential Equity Savings
Other Balanced funds by ICICI Prudential
Data Partner
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