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

24.620 (-0.243%)

NAV on March 12, 2026

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 18,027 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: -1.24%
1Y: 6.40%
3M: -1.60%
3Y: 8.51%
6M: 0.53%
5Y: 8.07%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Manish Banthia (Since over 11 years) Ritesh Lunawat (Since about 5 years) Dharmesh Kakkad (Since about 5 years) Sri Sharma (Since almost 5 years) Sharmila D'Silva (Since over 3 years) Ajaykumar Solanki (Since over 1 year) Archana Nair (Since about 2 years)

ISIN INF109KA11J9

Fund Family ICICI Prudential

P/E Ratio 9.02

P/B Ratio 3.10

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 3.22 years

Yield To Maturity (%) 6.05%

SECTOR WEIGHTINGS (%)

Financial 33.44%

Industrial 5.83%

Technology 9.28%

Basic Materials 9.51%

Consumer Cyclical 7.66%

Utilities Services 4.27%

Healthcare Services 7.60%

Energy Services 8.41%

Communication Services 3.43%

Consumer Defensive 10.26%

Real Estate 0.29%

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	38.084	13.05%	752 cr	0.67%	High
Kotak Equity Savings Fund Direct Growth	29.235	9.59%	9,853 cr	0.69%	Above Average
Mahindra Manulife Equity Savings Fund Direct Growth	24.508	9.53%	553 cr	0.83%	Average
Edelweiss Equity Savings Fund Direct Growth	28.533	9.36%	1,270 cr	0.61%	Below Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	74.849	8.22%	5,901 cr	0.94%	Average