ICICI Prudential Equity Savings Fund Direct Growth
Add To Comparepreviously known as ICICI Pru Equity Income Dir Gr until
NAV on October 19, 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
1.12%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.20%
- 1Y: Positive return: 2.03%
- 3M: Positive return: 0.20%
- 3Y: Positive return: 6.75%
- 6M: Positive return: 1.61%
- 5Y: Positive return: 7.16%
Top Equity Savings Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 30.368 | 6.06% | ₹ 1,704 cr | 1.15% | Average | ||
| ₹ 40.709 | 5.38% | ₹ 1,558 cr | 1.47% | High | ||
| ₹ 30.188 | 1.95% | ₹ 10,443 cr | 1.07% | Above Average | ||
Other plans of ICICI Prudential Equity Savings
Other Balanced funds by ICICI Prudential
Data Partner
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