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ICICI Prudential Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
24.47% ↑
NAV (₹) on 30 Jun 2026
24.87
1 Day NAV Change
-0.28%
Risk Level
Low to Moderate Risk
Rating
ICICI Prudential Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 18 Nov 2014, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
18 Nov 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 16,732.92 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,732.92 Cr
Equity
425.06%
Debt
38.21%
Money Market & Cash
21.68%
Other Assets & Liabilities
16.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.50% |
| Mutual Fund Units | 16.18% |
| Pharmaceuticals | 8.21% |
| Refineries | 5.67% |
| Auto - Cars & Jeeps | 4.16% |
| IT Consulting & Software | 3.83% |
| Treps/Reverse Repo | 3.05% |
| Non-Banking Financial Company (NBFC) | 2.91% |
| Finance & Investments | 2.85% |
| Telecom Services | 2.79% |
| Port & Port Services | 2.70% |
| Cigarettes & Tobacco Products | 2.68% |
| Personal Care | 2.62% |
| Power - Generation/Distribution | 2.50% |
| Iron & Steel | 2.13% |
| Finance - Life Insurance | 2.11% |
| Government Securities | 2.04% |
| Construction, Contracting & Engineering | 1.94% |
| Cement | 1.93% |
| Holding Company | 1.65% |
| E-Commerce/E-Retail | 1.56% |
| Finance - Banks - Public Sector | 1.20% |
| Auto - 2 & 3 Wheelers | 0.85% |
| Food Processing & Packaging | 0.80% |
| Finance - Housing | 0.77% |
| Oil Drilling And Exploration | 0.65% |
| Debt | 0.64% |
| Power - Transmission/Equipment | 0.58% |
| Certificate of Deposits | 0.57% |
| Aluminium | 0.53% |
| Aerospace & Defense | 0.51% |
| Exchange Platform | 0.43% |
| Gems, Jewellery & Precious Metals | 0.40% |
| Investment Company | 0.38% |
| Telecom Equipment | 0.31% |
| Realty | 0.24% |
| Steel - Sponge Iron | 0.20% |
| Gas Transmission/Marketing | 0.19% |
| Engineering - Heavy | 0.17% |
| Real Estate Investment Trusts (REIT) | 0.15% |
| Agro Chemicals/Pesticides | 0.15% |
| Financial Technologies (Fintech) | 0.13% |
| Hospitals & Medical Services | 0.08% |
| Chemicals - Others | 0.07% |
| Consumer Electronics | 0.07% |
| Auto Ancl - Electrical | 0.05% |
| Finance - Non Life Insurance | 0.04% |
| Non-Alcoholic Beverages | 0.03% |
| Beverages & Distilleries | 0.02% |
| Internet & Catalogue Retail | 0.02% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
| Paints/Varnishes | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.24% | ₹ 1,378.27 | Finance - Banks - Private Sector |
| ICICI Prudential Savings Fund - Direct - Growth | 8.22% | ₹ 1,374.96 | Others |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.96% | ₹ 1,332.23 | Others |
| Sun Pharmaceutical Industries Ltd. | 5.58% | ₹ 933.74 | Pharmaceuticals |
| Reliance Industries Ltd. | 5.45% | ₹ 912.01 | Refineries |
| Kotak Mahindra Bank Ltd. | 3.42% | ₹ 571.92 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.20% | ₹ 535.11 | Auto - Cars & Jeeps |
| TREPS | 3.05% | ₹ 510.34 | Others |
| ICICI Bank Ltd. | 2.91% | ₹ 487.61 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Ltd. | 2.70% | ₹ 451.74 | Port & Port Services |
| ITC Ltd. | 2.68% | ₹ 448.28 | Cigarettes & Tobacco Products |
| NTPC Ltd. | 2.35% | ₹ 393.54 | Power - Generation/Distribution |
| Hindustan Unilever Ltd. | 2.09% | ₹ 350.11 | Personal Care |
| Bajaj Finance Ltd. | 2.09% | ₹ 350.27 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 2.00% | ₹ 334.51 | IT Consulting & Software |
| Larsen & Toubro Ltd. | 1.94% | ₹ 324.45 | Construction, Contracting & Engineering |
| Bharti Airtel Ltd. | 1.89% | ₹ 316.15 | Telecom Services |
| HDFC Life Insurance Company Ltd. | 1.79% | ₹ 299.85 | Finance - Life Insurance |
| Bajaj Finserv Ltd. | 1.65% | ₹ 276.10 | Holding Company |
| Tata Steel Ltd. | 1.64% | ₹ 275.16 | Iron & Steel |
| Infosys Ltd. | 1.62% | ₹ 271.88 | IT Consulting & Software |
| Eternal Ltd. | 1.56% | ₹ 261.66 | E-Commerce/E-Retail |
| Axis Bank Ltd. | 1.54% | ₹ 257.32 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 1.38% | ₹ 231.45 | Cement |
| Dr. Reddy's Laboratories Ltd. | 1.13% | ₹ 188.52 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.96% | ₹ 161.46 | Auto - Cars & Jeeps |
| Cipla Ltd. | 0.94% | ₹ 156.51 | Pharmaceuticals |
| Vodafone Idea Ltd. | 0.90% | ₹ 149.99 | Telecom Services |
| HDFC Bank Ltd. | 0.85% | ₹ 141.54 | Finance - Banks - Private Sector |
| Government Securities | 0.81% | ₹ 135.26 | Others |
| Nestle India Ltd. | 0.80% | ₹ 133.98 | Food Processing & Packaging |
| Government Securities | 0.66% | ₹ 109.94 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.65% | ₹ 108.02 | Oil Drilling And Exploration |
| Power Grid Corporation Of India Ltd. | 0.58% | ₹ 97.55 | Power - Transmission/Equipment |
| Small Industries Development Bank Of India. | 0.57% | ₹ 95.01 | Others |
| Hindalco Industries Ltd. | 0.53% | ₹ 88.65 | Aluminium |
| JSW Steel Ltd. | 0.49% | ₹ 81.43 | Iron & Steel |
| Muthoot Finance Ltd. | 0.45% | ₹ 75.97 | Non-Banking Financial Company (NBFC) |
| ICICI Home Finance Company Ltd. | 0.45% | ₹ 75 | Finance - Housing |
| Titan Company Ltd. | 0.40% | ₹ 66.11 | Gems, Jewellery & Precious Metals |
| Panatone Finvest Ltd. | 0.40% | ₹ 66.56 | Finance & Investments |
| State Government of Maharashtra | 0.40% | ₹ 66.78 | Finance & Investments |
| State Government of Maharashtra | 0.40% | ₹ 66.52 | Finance & Investments |
| Canara Bank | 0.38% | ₹ 64.36 | Finance - Banks - Public Sector |
| Jio Financial Services Ltd | 0.38% | ₹ 62.84 | Investment Company |
| Government Securities | 0.37% | ₹ 61.38 | Others |
| India Universal Trust AL2 | 0.34% | ₹ 57.32 | Others |
| SBI Life Insurance Company Ltd. | 0.32% | ₹ 53.87 | Finance - Life Insurance |
| Indus Towers Ltd. | 0.31% | ₹ 52.30 | Telecom Equipment |
| Ultratech Cement Ltd. | 0.31% | ₹ 52.65 | Cement |
| Bharat Electronics Ltd. | 0.31% | ₹ 51.80 | Aerospace & Defense |
| Godrej Industries Ltd. | 0.30% | ₹ 49.96 | Personal Care |
| LIC Housing Finance Ltd. | 0.30% | ₹ 49.72 | Finance - Housing |
| State Bank Of India | 0.29% | ₹ 48.97 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.29% | ₹ 49.22 | Finance & Investments |
| State Government of Rajasthan | 0.29% | ₹ 48.82 | Finance & Investments |
| TVS Motor Company Ltd. | 0.28% | ₹ 46.45 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.27% | ₹ 44.96 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Ltd. | 0.27% | ₹ 45.64 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 0.26% | ₹ 44.13 | Exchange Platform |
| India Universal Trust AL2 | 0.25% | ₹ 41.90 | Others |
| DLF Ltd. | 0.24% | ₹ 40.59 | Realty |
| Grasim Industries Ltd. | 0.24% | ₹ 39.97 | Cement |
| Divi's Laboratories Ltd. | 0.23% | ₹ 39 | Pharmaceuticals |
| RBL Bank Ltd. | 0.21% | ₹ 34.39 | Finance - Banks - Private Sector |
| Jindal Steel Ltd. | 0.20% | ₹ 33.95 | Steel - Sponge Iron |
| Hindustan Aeronautics Ltd. | 0.20% | ₹ 33.89 | Aerospace & Defense |
| Government Securities | 0.20% | ₹ 32.95 | Others |
| GAIL (India) Ltd. | 0.19% | ₹ 32.46 | Gas Transmission/Marketing |
| TVS Motor Company Ltd. | 0.19% | ₹ 32.47 | Auto - 2 & 3 Wheelers |
| COFORGE Ltd. | 0.18% | ₹ 30.76 | IT Consulting & Software |
| Bank Of Baroda | 0.18% | ₹ 29.77 | Finance - Banks - Public Sector |
| Punjab National Bank | 0.18% | ₹ 30.54 | Finance - Banks - Public Sector |
| BSE Ltd. | 0.17% | ₹ 28.61 | Exchange Platform |
| Biocon Ltd. | 0.17% | ₹ 27.86 | Pharmaceuticals |
| Bharat Heavy Electricals Ltd. | 0.17% | ₹ 27.90 | Engineering - Heavy |
| Lupin Ltd. | 0.16% | ₹ 26.99 | Pharmaceuticals |
| UPL Ltd. | 0.15% | ₹ 25.16 | Agro Chemicals/Pesticides |
| Dabur India Ltd. | 0.15% | ₹ 24.61 | Personal Care |
| Tata Power Company Ltd. | 0.15% | ₹ 25.81 | Power - Generation/Distribution |
| MINDSPACE BUSINESS PARKS REIT | 0.15% | ₹ 25.01 | Real Estate Investment Trusts (REIT) |
| Shriram Finance Ltd. | 0.15% | ₹ 25 | Non-Banking Financial Company (NBFC) |
| NABARD | 0.15% | ₹ 24.87 | Finance - Banks - Public Sector |
| State Government of Rajasthan | 0.15% | ₹ 24.42 | Finance & Investments |
| State Government of Himachal pradesh | 0.15% | ₹ 24.40 | Finance & Investments |
| State Government of Madhya Pradesh | 0.15% | ₹ 24.39 | Finance & Investments |
| State Government of Maharashtra | 0.15% | ₹ 24.34 | Finance & Investments |
| State Government of Madhya Pradesh | 0.15% | ₹ 24.32 | Finance & Investments |
| Mahindra & Mahindra Financial Services Ltd. | 0.14% | ₹ 23.97 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Ltd | 0.13% | ₹ 22.06 | Financial Technologies (Fintech) |
| Indian Oil Corporation Ltd. | 0.13% | ₹ 21.95 | Refineries |
| Hero Motocorp Ltd. | 0.11% | ₹ 18.09 | Auto - 2 & 3 Wheelers |
| Godrej Consumer Products Ltd. | 0.08% | ₹ 13.90 | Personal Care |
| Shriram Finance Ltd. | 0.08% | ₹ 13.83 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Ltd. | 0.08% | ₹ 13.18 | Hospitals & Medical Services |
| State Government of Karnataka | 0.08% | ₹ 12.88 | Finance & Investments |
| Havells India Ltd. | 0.07% | ₹ 11.77 | Consumer Electronics |
| SRF Ltd. | 0.07% | ₹ 12.11 | Chemicals - Others |
| State Government of Haryana | 0.07% | ₹ 11.87 | Finance & Investments |
| Bharat Petroleum Corporation Ltd. | 0.06% | ₹ 10.54 | Refineries |
| The Federal Bank Ltd. | 0.06% | ₹ 9.39 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Ltd. | 0.05% | ₹ 9.05 | Auto Ancl - Electrical |
| India Universal Trust AL2 | 0.05% | ₹ 8.35 | Others |
| State Government of Bihar | 0.05% | ₹ 8.38 | Finance & Investments |
| State Government of Odisha | 0.05% | ₹ 7.67 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd. | 0.04% | ₹ 7.51 | Finance - Non Life Insurance |
| State Government of Maharashtra | 0.04% | ₹ 6.35 | Finance & Investments |
| Mphasis Ltd. | 0.03% | ₹ 5.75 | IT Consulting & Software |
| Varun Beverages Ltd. | 0.03% | ₹ 5.29 | Non-Alcoholic Beverages |
| Hindustan Petroleum Corporation Ltd. | 0.03% | ₹ 4.71 | Refineries |
| State Government of West Bengal | 0.03% | ₹ 5.54 | Finance & Investments |
| United Spirits Ltd. | 0.02% | ₹ 3.71 | Beverages & Distilleries |
| LIC Housing Finance Ltd. | 0.02% | ₹ 3.57 | Finance - Housing |
| Info Edge (India) Ltd. | 0.02% | ₹ 2.61 | Internet & Catalogue Retail |
| NABARD | 0.02% | ₹ 4 | Finance - Banks - Public Sector |
| Petronet LNG Ltd. | 0.01% | ₹ 1.13 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Asian Paints Ltd. | 0.01% | ₹ 1.54 | Paints/Varnishes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.93% | 2.81% | 5.87% | 7.57% |
| Category returns | 3.64% | 3.36% | 9.22% | 24.36% |
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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.89 | 11.69% | 48.14% | 75.78% | ₹1,016 | 0.67% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.56 | 10.75% | 44.30% | 68.20% | ₹1,016 | 1.52% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.85 | 7.71% | 39.55% | 61.89% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹29.84 | 7.71% | 39.54% | 61.89% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.39 | 6.22% | 37.62% | 57.39% | ₹1,365 | 0.62% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.39 | 6.22% | 37.62% | 57.39% | ₹1,365 | 0.62% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 5.17% | 36.32% | 63.95% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.66 | 5.17% | 36.32% | 63.95% | ₹10,108 | 0.68% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.18 | 5.17% | 36.32% | 65.38% | ₹10,108 | 0.68% |
Moderately High
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.74 | 4.32% | 35.99% | 60.05% | ₹1,950 | 0.36% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹222.98 | 109.56% | 218.55% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 104.78% | 211.20% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 104.78% | 211.20% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.10 | 104.78% | 211.19% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 103.80% | 207.04% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 103.80% | 207.04% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.37 | 103.80% | 207.04% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹120.29 | 45.76% | 136.84% | 190.55% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.85 | 45.12% | 135.68% | 186.96% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹44.85 | 45.12% | 135.68% | 186.96% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Equity Savings Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Equity Savings Fund - Direct Plan Growth is ₹24.87 as of 30 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Equity Savings Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Equity Savings Fund - Direct Plan Growth is ₹16,732.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Equity Savings Fund - Direct Plan Growth?
ICICI Prudential Equity Savings Fund - Direct Plan Growth has delivered returns of 2.81% (1 Year), 7.57% (3 Year), 7.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Equity Savings Fund - Direct Plan Growth?
ICICI Prudential Equity Savings Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Equity Savings Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Equity Savings Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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