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Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Savings Fund Direct Growth

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previously known as ICICI Pru Equity Income Dir Gr until

NAV: ₹25.130 (0.159%)
NAV on September 25, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹15,795 cr
Turnover Ratio 58.13%
Expense Ratio 1.12%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: Negative return: -0.44%
  • 1Y: Positive return: 2.74%
  • 3M: Positive return: 0.76%
  • 3Y: Positive return: 6.83%
  • 6M: Positive return: 2.40%
  • 5Y: Positive return: 7.36%
Min Investment ₹5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Manish Banthia (Since almost 12 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 20.17
P/B Ratio 2.63
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 3.58 years
Yield To Maturity (%) 6.17%

Asset Allocation

  • Equity: 20.0%
  • Debt: 79.7%
  • Other: 0.0%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.04%
AA 9.96%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 33.9%
Industrial 7.82%
Technology 4.59%
Basic Materials 7.64%
Consumer Cyclical 7.71%
Utilities Services 4.21%
Healthcare Services 12.70%
Energy Services 8.69%
Communication Services 4.37%
Consumer Defensive 7.96%
Real Estate 0.40%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.310
Sharpe 0.230
Std Dev 2.863
Risk Below Average
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.

View Factsheet

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Edelweiss Equity Savings Fund Direct Growth
₹ 30.568 8.09% ₹ 1,660 cr 1.15% Average
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Kotak Equity Savings Fund Direct Growth
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