ICICI Prudential Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.04 %Nav, as on 29-07-2025

  • Previous Nav

  • Net Change on 29-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 relatedinstruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option 0.12 2.24 7.59 9.46 10.28 8.66
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option Dec 05, 2014 7.59 9.46 10.28 0.50 14,168.06
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 5.14 12.86 12.64 0.67 8,444.38
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 4.85 11.71 13.62 0.92 5,662.63
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.83 12.11 12.74 1.01 5,585.84
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 7.51 11.44 12.66 0.37 3,191.95
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 7.33 12.46 13.72 0.40 1,507.32

Fund Holdings as on 30-June-2025

  • ICICI Prudential Money Market fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motors Ltd.

  • Ambuja Cements Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Small Industries Development Bank Of India. **

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • State Bank Of India

  • Interglobe Aviation Ltd.

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd. **

  • NABARD **

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • Vedanta Ltd.

  • Cipla Ltd.

  • Hero Motocorp Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • 6.99% Government Securities

  • Nestle India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Power Grid Corporation Of India Ltd.

  • Sagility India Ltd

  • Wipro Ltd.

  • Brookfield India Real Estate Trust REIT

  • 9.09% Muthoot Finance Ltd. **

  • Vodafone Idea Ltd.

  • Coal India Ltd.

  • Small Industries Development Bank Of India. **

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • 7.1% Government Securities

  • Net Current Assets

  • Oil & Natural Gas Corporation Ltd.

  • India Universal Trust AL2 **

  • JSW Steel Ltd.

  • India Universal Trust AL2 **

  • Ultratech Cement Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • 8.4% Godrej Industries Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • Britannia Industries Ltd.

  • Canara Bank

  • India Universal Trust AL2 **

  • Nexus Select Trust

  • Bharat Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Indian Oil Corporation Ltd.

  • Titan Company Ltd.

  • Indus Towers Ltd.

  • GAIL (India) Ltd.

  • Punjab National Bank

  • SBI Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Jindal Steel & Power Ltd.

  • 8.75% Shriram Finance Ltd. **

  • Tech Mahindra Ltd.

  • Lupin Ltd.

  • Bharat Electronics Ltd.

  • Syngene International Ltd.

  • Eicher Motors Ltd.

  • Hindustan Aeronautics Ltd.

  • 7.13% State Government of Karnataka

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 7.29% State Government of West Bengal

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

  • 6.79% Government Securities

  • Biocon Ltd.

  • TVS Motor Company Ltd.

  • 7.26% Government Securities

  • Container Corporation Of India Ltd.

  • Maruti Suzuki India Ltd. (Covered call) $$

  • Wipro Ltd. (Covered call) $$

  • Dr. Reddy's Laboratories Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Nestle India Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Bajaj Finserv Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • Asian Paints Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Tata Consultancy Services Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • HDFC Life Insurance Company Ltd (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

View More

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Port

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Insurance

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Finance - NBFC

  • Paints

  • Airlines

  • Finance - Investment

  • Engineering - Construction

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Cigarettes/Tobacco

  • Business Support

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Hospital & Healthcare Services

  • Finance - Housing

  • Breweries & Distilleries

  • Auto Ancillary

  • Logistics

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • SOV

View More

About ICICI Prudential Equity Savings Fund

Scheme Analysis

ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Dec-2014 and currently has an AUM of ₹14,168.06 crore. ICICI Prudential Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of ICICI Prudential Equity Savings Fund ended up ₹0.01(0.04%)yesterday to ₹24.23.

Among its top 3 holdings the fund has exposure to ICICI Prudential Money Market fund - Direct Plan - Growth Option, and

The ICICI Prudential Equity Savings Fund is managed by Manish Banthia and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100