Advertisement
icici prudential equity savings fund direct growth
ICICI Prudential Equity Savings Fund Direct Growth

ICICI Prudential Equity Savings Fund Direct Growth

  • Low to Moderate Risk
  • Allocation
  • Equity Savings
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Nov 26, 2025
i
Price per unit of the scheme.
24.98000.24%1 Day Change
0.97%
Minimum Investment₹5000
Expense Ratio0.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

This Fund
ICICI Prudential Equity Savings Fund Direct Growth
VS
Allocation: Equity Savings Average NAV
    Topper in Allocation: Equity Savings
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Equity Savings Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      0
    • Return
      0
    • Current Value
      0

    bt_logoFUND MANAGER

    Kayzad Eghlim
    Kayzad Eghlim
    i
    Lead Fund Manager.
    Apr 3, 2017 - Present
    • Schemes managed18
    • Total AUM83,681.99 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.98
    0.97%
    0.38%
    Low to Moderate Risk
    16,994.08Cr
    --
    ₹ 16.37
    0.21%
    -0.29%
    Very High Risk
    60.83Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.25
    • Fund Size916.71Cr
    Fund Return0.17%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.98
    • Fund Size16,994.08Cr
    Fund Return0.97%
    Category Return0.38%
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 16.37
    • Fund Size60.83Cr
    Fund Return0.21%
    Category Return-0.29%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Manish Banthia
    Manish Banthia
    i
    Lead Fund Manager.
    Dec 5, 2014 - Present
    • Schemes managed27
    • Total AUM5,09,776.31 Cr
    • Highest Return In 1 Yr74.73 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.98
    0.97%
    0.38%
    Low to Moderate Risk
    16,994.08Cr
    --
    ₹ 27.45
    0.85%
    -%
    Very High Risk
    15,091.20Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.98
    • Fund Size16,994.08Cr
    Fund Return0.97%
    Category Return0.38%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.45
    • Fund Size15,091.20Cr
    Fund Return0.85%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.97
    • Fund Size110.33Cr
    Fund Return0.46%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ritesh Lunawat
    Ritesh Lunawat
    i
    Lead Fund Manager.
    Dec 29, 2020 - Present
    • Schemes managed15
    • Total AUM2,02,112.37 Cr
    • Highest Return In 1 Yr16.31 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.98
    0.97%
    0.38%
    Low to Moderate Risk
    16,994.08Cr
    ₹ 86.46
    1.02%
    0.92%
    High Risk
    68,449.94Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.98
    • Fund Size16,994.08Cr
    Fund Return0.97%
    Category Return0.38%
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 47.97
    • Fund Size110.33Cr
    Fund Return0.46%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.46
    • Fund Size68,449.94Cr
    Fund Return1.02%
    Category Return0.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dharmesh Kakkad
    Dharmesh Kakkad
    i
    Lead Fund Manager.
    Feb 23, 2021 - Present
    • Schemes managed11
    • Total AUM1,24,753.20 Cr
    • Highest Return In 1 Yr25.67 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.98
    0.97%
    0.38%
    Low to Moderate Risk
    16,994.08Cr
    --
    ₹ 32.95
    0.49%
    -%
    Very High Risk
    238.12Cr
    --
    ₹ 20.25
    -0.15%
    -%
    Very High Risk
    372.42Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.98
    • Fund Size16,994.08Cr
    Fund Return0.97%
    Category Return0.38%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 32.95
    • Fund Size238.12Cr
    Fund Return0.49%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 20.25
    • Fund Size372.42Cr
    Fund Return-0.15%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sri Sharma
    Sri Sharma
    i
    Lead Fund Manager.
    Apr 30, 2021 - Present
    • Schemes managed7
    • Total AUM2,18,731.19 Cr
    • Highest Return In 1 Yr15.90 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.98
    0.97%
    0.38%
    Low to Moderate Risk
    16,994.08Cr
    ₹ 86.46
    1.02%
    0.92%
    High Risk
    68,449.94Cr
    ₹ 458.45
    1.08%
    -0.21%
    Very High Risk
    48,071.30Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.98
    • Fund Size16,994.08Cr
    Fund Return0.97%
    Category Return0.38%
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.46
    • Fund Size68,449.94Cr
    Fund Return1.02%
    Category Return0.92%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 458.45
    • Fund Size48,071.30Cr
    Fund Return1.08%
    Category Return-0.21%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jul 31, 2022 - Present
    • Schemes managed50
    • Total AUM6,35,439.06 Cr
    • Highest Return In 1 Yr46.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.39
    -0.49%
    -%
    Very High Risk
    2,360.39Cr
    ₹ 24.98
    0.97%
    0.38%
    Low to Moderate Risk
    16,994.08Cr
    --
    ₹ 27.45
    0.85%
    -%
    Very High Risk
    15,091.20Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.39
    • Fund Size2,360.39Cr
    Fund Return-0.49%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.98
    • Fund Size16,994.08Cr
    Fund Return0.97%
    Category Return0.38%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.45
    • Fund Size15,091.20Cr
    Fund Return0.85%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kaivalya Nadkarni
    Kaivalya Nadkarni
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed7
    • Total AUM66,178.73 Cr
    • Highest Return In 1 Yr9.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.98
    0.97%
    0.38%
    Low to Moderate Risk
    16,994.08Cr
    --
    ₹ 37.71
    0.53%
    0.53%
    Low Risk
    32,195.64Cr
    ₹ 32.79
    1.40%
    0.92%
    Moderately High risk
    3,635.61Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.98
    • Fund Size16,994.08Cr
    Fund Return0.97%
    Category Return0.38%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 37.71
    • Fund Size32,195.64Cr
    Fund Return0.53%
    Category Return0.53%
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 32.79
    • Fund Size3,635.61Cr
    Fund Return1.40%
    Category Return0.92%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Archana Nair
    Archana Nair
    i
    Lead Fund Manager.
    Feb 1, 2024 - Present
    • Schemes managed2
    • Total AUM49,189.72 Cr
    • Highest Return In 1 Yr8.56 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.98
    0.97%
    0.38%
    Low to Moderate Risk
    16,994.08Cr
    --
    ₹ 37.71
    0.53%
    0.53%
    Low Risk
    32,195.64Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.98
    • Fund Size16,994.08Cr
    Fund Return0.97%
    Category Return0.38%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 37.71
    • Fund Size32,195.64Cr
    Fund Return0.53%
    Category Return0.53%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ajaykumar Solanki
    Ajaykumar Solanki
    i
    Lead Fund Manager.
    Aug 23, 2024 - Present
    • Schemes managed12
    • Total AUM81,700.94 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 13.13
    4.31%
    -%
    Very High Risk
    540.39Cr
    ₹ 64.14
    -0.19%
    -%
    Very High Risk
    8,138.81Cr
    ₹ 275.29
    1.69%
    -%
    Very High Risk
    14,886.67Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.13
    • Fund Size540.39Cr
    Fund Return4.31%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 64.14
    • Fund Size8,138.81Cr
    Fund Return-0.19%
    Category Return--
    ICICI Prudential Nifty 50 Index Plan Direct Growth
    Very High Risk
    • NAV₹ 275.29
    • Fund Size14,886.67Cr
    Fund Return1.69%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Oct, 2025
    EQUITY (19.45%)
    DEBT (15.74%)
    CASH (64.77%)
    Allocation by Market Cap
    Large Cap(20.41%)
    Mid Cap(0.47%)
    Small Cap(0.43%)
    Other Cap(0.04%)
    Industry Holdings
    • -%
    Stock Holdings
    • HDFC Bank Ltd7.42%
    • Infosys Ltd6.14%
    • Reliance Industries Ltd5.48%
    • Sun Pharmaceuticals Industries Ltd3.93%
    • Tata Consultancy Services Ltd3.06%
    • Kotak Mahindra Bank Ltd2.96%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.08
      This Fund
      VS
      0.74
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.00
      This Fund
      VS
      1.24
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      2.29
      This Fund
      VS
      4.40
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,98,972.42 crores. It’s current offering of mutual fund schemes includes 61 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    investor.helpdesk@hdfcbank.com
    aum
    AUM
    9,98,972.42 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Equity Savings Fund Direct Growth ?
    The category of ICICI Prudential Equity Savings Fund Direct Growth is Allocation - Equity Savings
    What is the current NAV of ICICI Prudential Equity Savings Fund Direct Growth ?
    The current NAV of ICICI Prudential Equity Savings Fund Direct Growth as on Nov 26, 2025 is ₹24.98
    How safe is ICICI Prudential Equity Savings Fund Direct Growth ?
    The risk level of ICICI Prudential Equity Savings Fund Direct Growth is Low to Moderate.
    What are short term returns given by ICICI Prudential Equity Savings Fund Direct Growth ?
    The return given by ICICI Prudential Equity Savings Fund Direct Growth in 1 month is 0.97%, 3 months is 2.42%, 6 months is 4.39%, and 1 year is 8.56%
    What are the long term returns given by ICICI Prudential Equity Savings Fund Direct Growth ?
    The return given by ICICI Prudential Equity Savings Fund Direct Growth in 3 years is 9.42% and 5 years is 9.79%.
    What is the expense ratio of ICICI Prudential Equity Savings Fund Direct Growth ?
    The expense ratio of ICICI Prudential Equity Savings Fund Direct Growth is 0.45%
    What is the AUM of ICICI Prudential Equity Savings Fund Direct Growth ?
    The assets under Management (AUM) of ICICI Prudential Equity Savings Fund Direct Growth is Rs 16,994.08 crores.
    What is the minimum investment in ICICI Prudential Equity Savings Fund Direct Growth ?
    The minimum Lumpsum investment in ICICI Prudential Equity Savings Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in ICICI Prudential Equity Savings Fund Direct Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Equity Savings Fund Direct Growth?
    ICICI Prudential Equity Savings Fund Direct Growth has an exposure of 19.45% in Equity, 15.74% in Debt and 64.77% in Cash & Money Market Securities