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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 Jun 25, 2026
i
Price per unit of the scheme.
24.94000.04%1 Day Change
0.56%
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 AUM86,682.77 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.94
    0.56%
    0.97%
    Low to Moderate Risk
    16,732.92Cr
    --
    ₹ 15.81
    1.03%
    -%
    Very High Risk
    55.16Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 14.87
    • Fund Size772.33Cr
    Fund Return0.95%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.94
    • Fund Size16,732.92Cr
    Fund Return0.56%
    Category Return0.97%
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.81
    • Fund Size55.16Cr
    Fund Return1.03%
    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 managed28
    • Total AUM5,29,773.72 Cr
    • Highest Return In 1 Yr101.30 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.94
    0.56%
    0.97%
    Low to Moderate Risk
    16,732.92Cr
    --
    ₹ 26.63
    1.56%
    -%
    Very High Risk
    15,797.97Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.94
    • Fund Size16,732.92Cr
    Fund Return0.56%
    Category Return0.97%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.63
    • Fund Size15,797.97Cr
    Fund Return1.56%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 49.56
    • Fund Size105.99Cr
    Fund Return2.00%
    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 managed16
    • Total AUM2,05,642.45 Cr
    • Highest Return In 1 Yr18.03 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.94
    0.56%
    0.97%
    Low to Moderate Risk
    16,732.92Cr
    ₹ 86.86
    1.92%
    0.94%
    High Risk
    70,569.60Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.94
    • Fund Size16,732.92Cr
    Fund Return0.56%
    Category Return0.97%
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 49.56
    • Fund Size105.99Cr
    Fund Return2.00%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.86
    • Fund Size70,569.60Cr
    Fund Return1.92%
    Category Return0.94%
    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 AUM1,27,905.79 Cr
    • Highest Return In 1 Yr29.42 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.94
    0.56%
    0.97%
    Low to Moderate Risk
    16,732.92Cr
    --
    ₹ 32.47
    1.88%
    -%
    Very High Risk
    307.17Cr
    --
    ₹ 22.58
    -1.82%
    -%
    Very High Risk
    406.93Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.94
    • Fund Size16,732.92Cr
    Fund Return0.56%
    Category Return0.97%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 32.47
    • Fund Size307.17Cr
    Fund Return1.88%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 22.58
    • Fund Size406.93Cr
    Fund Return-1.82%
    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 managed8
    • Total AUM2,65,016.64 Cr
    • Highest Return In 1 Yr6.78 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.94
    0.56%
    0.97%
    Low to Moderate Risk
    16,732.92Cr
    ₹ 86.86
    1.92%
    0.94%
    High Risk
    70,569.60Cr
    ₹ 451.96
    1.36%
    1.45%
    Very High Risk
    50,032.71Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.94
    • Fund Size16,732.92Cr
    Fund Return0.56%
    Category Return0.97%
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.86
    • Fund Size70,569.60Cr
    Fund Return1.92%
    Category Return0.94%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 451.96
    • Fund Size50,032.71Cr
    Fund Return1.36%
    Category Return1.45%
    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 AUM6,97,963.43 Cr
    • Highest Return In 1 Yr52.53 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.27
    0.50%
    -%
    Very High Risk
    2,644.52Cr
    ₹ 24.94
    0.56%
    0.97%
    Low to Moderate Risk
    16,732.92Cr
    --
    ₹ 26.63
    1.56%
    -%
    Very High Risk
    15,797.97Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.27
    • Fund Size2,644.52Cr
    Fund Return0.50%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.94
    • Fund Size16,732.92Cr
    Fund Return0.56%
    Category Return0.97%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 26.63
    • Fund Size15,797.97Cr
    Fund Return1.56%
    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 managed12
    • Total AUM70,518.76 Cr
    • Highest Return In 1 Yr75.57 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.94
    0.56%
    0.97%
    Low to Moderate Risk
    16,732.92Cr
    --
    ₹ 39.15
    0.78%
    0.67%
    Low Risk
    32,260.19Cr
    ₹ 33.25
    1.66%
    0.94%
    Moderately High risk
    3,664.90Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.94
    • Fund Size16,732.92Cr
    Fund Return0.56%
    Category Return0.97%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 39.15
    • Fund Size32,260.19Cr
    Fund Return0.78%
    Category Return0.67%
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 33.25
    • Fund Size3,664.90Cr
    Fund Return1.66%
    Category Return0.94%
    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 AUM48,993.11 Cr
    • Highest Return In 1 Yr6.55 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 24.94
    0.56%
    0.97%
    Low to Moderate Risk
    16,732.92Cr
    --
    ₹ 39.15
    0.78%
    0.67%
    Low Risk
    32,260.19Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 24.94
    • Fund Size16,732.92Cr
    Fund Return0.56%
    Category Return0.97%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 39.15
    • Fund Size32,260.19Cr
    Fund Return0.78%
    Category Return0.67%
    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 AUM84,702.66 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 9.69
    -5.70%
    -%
    Very High Risk
    438.56Cr
    ₹ 67.02
    1.86%
    -%
    Very High Risk
    9,242.36Cr
    ₹ 253.92
    0.40%
    -%
    Very High Risk
    16,442.78Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 9.69
    • Fund Size438.56Cr
    Fund Return-5.70%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 67.02
    • Fund Size9,242.36Cr
    Fund Return1.86%
    Category Return--
    ICICI Prudential Nifty 50 Index Plan Direct Growth
    Very High Risk
    • NAV₹ 253.92
    • Fund Size16,442.78Cr
    Fund Return0.40%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on May, 2026
    EQUITY (18.88%)
    DEBT (12.15%)
    CASH (68.64%)
    Allocation by Market Cap
    Large Cap(21.55%)
    Mid Cap(0.28%)
    Small Cap(-0.00%)
    Other Cap(0.05%)
    Industry Holdings
    • Banks Regional24.30%
    • Drug Manufacturers Specialty Generic11.05%
    • Oil Gas Refining Marketing7.81%
    • Auto Manufacturers6.51%
    • Information Technology Services5.28%
    • Telecom Services4.26%
    Stock Holdings
    • HDFC Bank Ltd8.24%
    • Sun Pharmaceuticals Industries Ltd5.58%
    • Reliance Industries Ltd5.45%
    • Future on HDFC Bank Ltd5.18%
    • Future on Sun Pharmaceuticals Industries Ltd4.08%
    • Future on Reliance Industries Ltd3.85%

    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.
      0.43
      This Fund
      VS
      0.40
      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.
      0.61
      This Fund
      VS
      0.61
      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.
      3.00
      This Fund
      VS
      5.18
      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 ₹ 11,76,582.73 crores. It’s current offering of mutual fund schemes includes 63 equity, 63 debt and 25 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    11,76,582.73 Cr (
    As on May 31, 2026
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQs

    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 Jun 25, 2026 is ₹24.94
    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 0.56%, 3 months is 1.63%, 6 months is -0.72%, and 1 year is 3.31%
    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 7.89% and 5 years is 7.76%.
    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 16,732.92 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 18.88% in Equity, 12.15% in Debt and 68.64% in Cash & Money Market Securities