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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
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NAV as on Mar 6, 2026
i
Price per unit of the scheme.
24.7400-0.24%1 Day Change
-1.16%
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
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    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 AUM85,978.60 Cr
    • Highest Return In 1 Yr29.89 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.74
    -1.16%
    -0.95%
    Low to Moderate Risk
    18,077.59Cr
    --
    ₹ 15.43
    -3.99%
    -%
    Very High Risk
    59.58Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.87
    • Fund Size861.83Cr
    Fund Return-1.45%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.74
    • Fund Size18,077.59Cr
    Fund Return-1.16%
    Category Return-0.95%
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.43
    • Fund Size59.58Cr
    Fund Return-3.99%
    Category Return--
    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 AUM5,36,926.69 Cr
    • Highest Return In 1 Yr161.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.74
    -1.16%
    -0.95%
    Low to Moderate Risk
    18,077.59Cr
    --
    ₹ 26.06
    -4.12%
    -%
    Very High Risk
    15,808.40Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.74
    • Fund Size18,077.59Cr
    Fund Return-1.16%
    Category Return-0.95%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.06
    • Fund Size15,808.40Cr
    Fund Return-4.12%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 48.50
    • Fund Size108.14Cr
    Fund Return0.66%
    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 AUM2,07,187.84 Cr
    • Highest Return In 1 Yr18.48 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.74
    -1.16%
    -0.95%
    Low to Moderate Risk
    18,077.59Cr
    ₹ 84.84
    -2.07%
    -2.31%
    High Risk
    70,343.40Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.74
    • Fund Size18,077.59Cr
    Fund Return-1.16%
    Category Return-0.95%
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 48.50
    • Fund Size108.14Cr
    Fund Return0.66%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 84.84
    • Fund Size70,343.40Cr
    Fund Return-2.07%
    Category Return-2.31%
    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 AUM1,30,750.33 Cr
    • Highest Return In 1 Yr22.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.74
    -1.16%
    -0.95%
    Low to Moderate Risk
    18,077.59Cr
    --
    ₹ 31.26
    -4.67%
    -%
    Very High Risk
    262.52Cr
    --
    ₹ 21.59
    -0.68%
    -%
    Very High Risk
    394.95Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.74
    • Fund Size18,077.59Cr
    Fund Return-1.16%
    Category Return-0.95%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 31.26
    • Fund Size262.52Cr
    Fund Return-4.67%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 21.59
    • Fund Size394.95Cr
    Fund Return-0.68%
    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 AUM2,31,030.02 Cr
    • Highest Return In 1 Yr15.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.74
    -1.16%
    -0.95%
    Low to Moderate Risk
    18,077.59Cr
    ₹ 84.84
    -2.07%
    -2.31%
    High Risk
    70,343.40Cr
    ₹ 443.79
    -2.65%
    -2.81%
    Very High Risk
    49,256.66Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.74
    • Fund Size18,077.59Cr
    Fund Return-1.16%
    Category Return-0.95%
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 84.84
    • Fund Size70,343.40Cr
    Fund Return-2.07%
    Category Return-2.31%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 443.79
    • Fund Size49,256.66Cr
    Fund Return-2.65%
    Category Return-2.81%
    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 managed51
    • Total AUM6,88,192.70 Cr
    • Highest Return In 1 Yr87.04 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 17.61
    -3.51%
    -%
    Very High Risk
    2,401.71Cr
    ₹ 24.74
    -1.16%
    -0.95%
    Low to Moderate Risk
    18,077.59Cr
    --
    ₹ 26.06
    -4.12%
    -%
    Very High Risk
    15,808.40Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.61
    • Fund Size2,401.71Cr
    Fund Return-3.51%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.74
    • Fund Size18,077.59Cr
    Fund Return-1.16%
    Category Return-0.95%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.06
    • Fund Size15,808.40Cr
    Fund Return-4.12%
    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 AUM68,908.21 Cr
    • Highest Return In 1 Yr16.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.74
    -1.16%
    -0.95%
    Low to Moderate Risk
    18,077.59Cr
    --
    ₹ 38.43
    0.53%
    0.47%
    Low Risk
    32,976.02Cr
    ₹ 32.28
    -1.47%
    -2.31%
    Moderately High risk
    3,701.60Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.74
    • Fund Size18,077.59Cr
    Fund Return-1.16%
    Category Return-0.95%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 38.43
    • Fund Size32,976.02Cr
    Fund Return0.53%
    Category Return0.47%
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 32.28
    • Fund Size3,701.60Cr
    Fund Return-1.47%
    Category Return-2.31%
    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 AUM51,053.60 Cr
    • Highest Return In 1 Yr6.92 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.74
    -1.16%
    -0.95%
    Low to Moderate Risk
    18,077.59Cr
    --
    ₹ 38.43
    0.53%
    0.47%
    Low Risk
    32,976.02Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.74
    • Fund Size18,077.59Cr
    Fund Return-1.16%
    Category Return-0.95%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 38.43
    • Fund Size32,976.02Cr
    Fund Return0.53%
    Category Return0.47%
    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 AUM84,019.79 Cr
    • Highest Return In 1 Yr24.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 10.63
    -15.41%
    -%
    Very High Risk
    633.05Cr
    ₹ 62.59
    -2.23%
    -%
    Very High Risk
    8,102.77Cr
    ₹ 257.02
    -4.81%
    -%
    Very High Risk
    15,179.76Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 10.63
    • Fund Size633.05Cr
    Fund Return-15.41%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 62.59
    • Fund Size8,102.77Cr
    Fund Return-2.23%
    Category Return--
    ICICI Prudential Nifty 50 Index Plan Direct Growth
    Very High Risk
    • NAV₹ 257.02
    • Fund Size15,179.76Cr
    Fund Return-4.81%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2026
    EQUITY (23.70%)
    DEBT (15.08%)
    CASH (61.17%)
    Allocation by Market Cap
    Large Cap(65.87%)
    Mid Cap(1.55%)
    Small Cap(0.42%)
    Other Cap(0.04%)
    Industry Holdings
    • Banks Regional25.73%
    • Information Technology Services10.06%
    • Drug Manufacturers Specialty Generic8.96%
    • Oil Gas Refining Marketing7.32%
    • Tobacco5.26%
    • Auto Manufacturers4.34%
    Stock Holdings
    • HDFC Bank Ltd8.71%
    • Reliance Industries Ltd4.82%
    • Hdfc Bank Ltd.4.72%
    • Sun Pharmaceuticals Industries Ltd3.68%
    • ITC Ltd3.57%
    • Kotak Mahindra Bank Ltd.3.22%

    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.
      0.91
      This Fund
      VS
      0.85
      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.
      1.54
      This Fund
      VS
      1.45
      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.
      2.45
      This Fund
      VS
      4.33
      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 Co Ltd
    ICICI Prudential Asset Management Co Ltd manages assets worth ₹ 11,75,595.13 crores. It’s current offering of mutual fund schemes includes 62 equity, 63 debt and 24 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    11,75,595.13 Cr (
    As on Jan 31, 2026
    )
    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 Mar 06, 2026 is ₹24.74
    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 -1.16%, 3 months is -1.16%, 6 months is 1.44%, and 1 year is 6.91%
    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 8.61% and 5 years is 8.19%.
    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 18,077.59 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 23.70% in Equity, 15.08% in Debt and 61.17% in Cash & Money Market Securities