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 -1.72 -2.27 5.47 8.46 8.01 8.26
CRISIL 10 Year Gilt Index 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 5.47 8.46 8.01 0.50 18,027.21
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 7.55 11.58 10.49 0.69 9,853.13
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 6.06 10.45 9.91 0.94 5,901.18
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 7.18 11.56 9.31 0.94 5,731.16
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 4.81 10.77 9.44 0.65 3,758.43
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 7.69 11.96 10.18 0.36 1,901.43

Fund Holdings as on 28-February-2026

  • ICICI Prudential Savings Fund - Direct - Growth

  • HDFC Bank Ltd.

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

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • 6.48% Government Securities

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Life Insurance Company Ltd.

  • City Union Bank Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Finserv Ltd.

  • Axis Bank Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Net Current Assets

  • Wipro Ltd.

  • Eternal Ltd.

  • Trent Ltd.

  • Punjab National Bank **

  • 6.9% Government Securities

  • Cipla Ltd.

  • 6.68% Government Securities

  • HCL Technologies Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Vodafone Idea Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Nestle India Ltd.

  • Small Industries Development Bank Of India.

  • JSW Steel Ltd.

  • Canara Bank

  • 9.09% Muthoot Finance Ltd. **

  • Titan Company Ltd.

  • 7.12% State Government of Maharashtra

  • 7.1% Government Securities

  • 7.14% State Government of Maharashtra

  • Jio Financial Services Ltd

  • Panatone Finvest Ltd. **

  • Hindalco Industries Ltd.

  • Britannia Industries Ltd.

  • 6.54% Government Securities

  • SBI Life Insurance Company Ltd.

  • India Universal Trust AL2 **

  • Ultratech Cement Ltd.

  • 8.4% Godrej Industries Ltd. **

  • 7.58% LIC Housing Finance Ltd. **

  • Small Industries Development Bank Of India. **

  • 7.46% State Government of Rajasthan

  • Panatone Finvest Ltd. **

  • India Universal Trust AL2 **

  • Akzo Nobel India Ltd.

  • Indus Towers Ltd.

  • Punjab National Bank

  • DLF Ltd.

  • Jindal Steel Ltd.

  • Bharat Electronics Ltd.

  • RBL Bank Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • IndusInd Bank Ltd.

  • Lupin Ltd.

  • Divi's Laboratories Ltd.

  • COFORGE Ltd.

  • 6.79% Government Securities

  • 8.75% Shriram Finance Ltd. **

  • 7.57% State Government of Rajasthan

  • 7.56% State Government of Himachal pradesh

  • 7.57% State Government of Madhya Pradesh

  • 7.57% State Government of Madhya Pradesh

  • UPL Ltd.

  • 7.24% State Government of Maharashtra

  • Dabur India Ltd.

  • Tata Power Company Ltd.

  • Eicher Motors Ltd.

  • Grasim Industries Ltd.

  • Tech Mahindra Ltd.

  • India Universal Trust AL2 **

  • TVS Motor Company Ltd.

  • Bharat Heavy Electricals Ltd.

  • 7.13% State Government of Karnataka

  • Apollo Hospitals Enterprise Ltd.

  • Syngene International Ltd.

  • 7.52% State Government of Haryana

  • Hindustan Aeronautics Ltd.

  • 7.52% State Government of Bihar

  • ICICI Lombard General Insurance Company Ltd.

  • 7.43% State Government of Odisha

  • The Federal Bank Ltd.

  • 7.27% State Government of Maharashtra

  • Samvardhana Motherson International Ltd.

  • Mphasis Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • 7.29% State Government of West Bengal

  • Varun Beverages Ltd.

  • United Spirits Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

  • Info Edge (India) Ltd.

  • Biocon Ltd.

  • Shriram Finance Ltd.

  • Coal India Ltd.

  • Asian Paints Ltd.

  • Petronet LNG Ltd.

  • SRF Ltd.

  • Container Corporation Of India Ltd.

  • TVS Motor Company Ltd.

  • HDFC Bank Ltd. (Covered call) $$

  • Wipro Ltd. (Covered call) $$

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

  • Infosys Ltd. (Covered call) $$

  • Trent Ltd. (Covered call) $$

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

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

  • Hindustan Unilever Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Insurance

  • Port

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Investment

  • e-Commerce

  • Consumer Food

  • Retailing

  • Bank - Public

  • Oil Exploration

  • Diamond & Jewellery

  • Paints

  • Defence

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Diversified

  • Business Support

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Breweries & Distilleries

  • Finance - Housing

  • Industrial Gases & Fuels

  • Mining & Minerals

  • BPO/ITeS

  • Chemicals

  • Logistics

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • MFU

  • Preference Shares

  • 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 ₹18,027.21 crore. ICICI Prudential Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of ICICI Prudential Equity Savings Fund ended up ₹0.02(0.08%)yesterday to ₹24.52.

Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - Direct - Growth, 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