ICICI Prudential Equity Savings Fund - Growth - Direct Plan

Other Plans and Options
  • 0.17 %Nav, as on 04-07-2025

  • Previous Nav

  • Net Change on 04-07-2025

  • 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 1.17 3.86 8.65 9.86 10.60 8.72
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 8.65 9.86 10.60 0.50 13,555.23
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 7.09 13.84 13.20 0.66 8,254.19
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 6.67 13.00 13.98 0.88 5,545.90
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 7.74 13.76 13.50 0.90 5,430.84
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 8.93 12.23 13.08 0.38 2,995.31
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 9.35 14.12 14.57 0.40 1,442.49

Fund Holdings as on 31-May-2025

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

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • 6.79% Government Securities

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motors Ltd.

  • Tata Consultancy Services Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kotak Mahindra Bank Ltd.

  • Small Industries Development Bank Of India. **

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Interglobe Aviation Ltd.

  • Axis Bank Ltd. **

  • Larsen & Toubro Ltd.

  • NABARD **

  • Tata Steel Ltd.

  • Hero Motocorp Ltd.

  • Infosys Ltd.

  • Cipla Ltd.

  • State Bank Of India

  • Vedanta Ltd.

  • 7.1% Government Securities

  • Dr. Reddy's Laboratories Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • 6.99% Government Securities

  • Nestle India Ltd.

  • Wipro Ltd.

  • Brookfield India Real Estate Trust REIT

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finserv Ltd.

  • Sagility India Ltd

  • Cigniti Technologies Ltd

  • 9.09% Muthoot Finance Ltd. **

  • Coal India Ltd.

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • Small Industries Development Bank Of India. **

  • Vodafone Idea Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • India Universal Trust AL2 **

  • JSW Steel Ltd.

  • India Universal Trust AL2 **

  • MINDSPACE BUSINESS PARKS REIT

  • Maruti Suzuki India Ltd.

  • India Universal Trust AL2 **

  • 7.58% LIC Housing Finance Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • Canara Bank

  • Ultratech Cement Ltd.

  • Britannia Industries Ltd.

  • Nexus Select Trust

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • Indus Towers Ltd.

  • SBI Life Insurance Company Ltd.

  • Punjab National Bank

  • Lupin Ltd.

  • Jindal Steel & Power Ltd.

  • IndusInd Bank Ltd.

  • 8.75% Shriram Finance Ltd. **

  • Syngene International Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Aeronautics Ltd.

  • Eicher Motors 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.

  • 7.29% State Government of West Bengal

  • Apollo Hospitals Enterprise Ltd.

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

  • TVS Motor Company Ltd.

  • Adani Wilmar Ltd

  • 7.26% Government Securities

  • Container Corporation Of India Ltd.

  • Hindustan Unilever Ltd. (Covered call) $$

  • Nestle India Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

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

  • Cipla Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

  • Wipro Ltd. (Covered call) $$

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

  • ITC Ltd. (Covered call) $$

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

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

  • HDFC Bank Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Mahindra & Mahindra Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Net Current Assets

View More

  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Port

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Insurance

  • Steel & Iron Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Airlines

  • Engineering - Construction

  • Metal - Non Ferrous

  • Consumer Food

  • Cigarettes/Tobacco

  • Business Support

  • Finance - Investment

  • Mining & Minerals

  • Oil Exploration

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Finance - Housing

  • Edible Oil

  • 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 ₹13,555.23 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 ₹0.04(0.17%)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