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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 Dec 19, 2025
i
Price per unit of the scheme.
25.07000.16%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 AUM85,387.01 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.07
    0.56%
    -0.17%
    Low to Moderate Risk
    17,572.91Cr
    --
    ₹ 16.19
    -0.98%
    -1.63%
    Very High Risk
    61.64Cr
    ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 15.19
    • Fund Size922.73Cr
    Fund Return0.09%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.07
    • Fund Size17,572.91Cr
    Fund Return0.56%
    Category Return-0.17%
    ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
    Very High Risk--
    • NAV₹ 16.19
    • Fund Size61.64Cr
    Fund Return-0.98%
    Category Return-1.63%
    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 AUM5,22,930.53 Cr
    • Highest Return In 1 Yr125.93 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.07
    0.56%
    -0.17%
    Low to Moderate Risk
    17,572.91Cr
    --
    ₹ 27.10
    -0.62%
    -%
    Very High Risk
    15,708.10Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.07
    • Fund Size17,572.91Cr
    Fund Return0.56%
    Category Return-0.17%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.10
    • Fund Size15,708.10Cr
    Fund Return-0.62%
    Category Return--
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 48.06
    • Fund Size109.07Cr
    Fund Return0.37%
    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 AUM2,09,011.58 Cr
    • Highest Return In 1 Yr19.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.07
    0.56%
    -0.17%
    Low to Moderate Risk
    17,572.91Cr
    ₹ 86.60
    0.52%
    -0.45%
    High Risk
    69,867.93Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.07
    • Fund Size17,572.91Cr
    Fund Return0.56%
    Category Return-0.17%
    ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
    Moderate Risk
    • NAV₹ 48.06
    • Fund Size109.07Cr
    Fund Return0.37%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.60
    • Fund Size69,867.93Cr
    Fund Return0.52%
    Category Return-0.45%
    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 AUM1,29,012.96 Cr
    • Highest Return In 1 Yr27.13 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.07
    0.56%
    -0.17%
    Low to Moderate Risk
    17,572.91Cr
    --
    ₹ 33.18
    0.10%
    -%
    Very High Risk
    248.64Cr
    --
    ₹ 20.60
    3.07%
    -%
    Very High Risk
    369.53Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.07
    • Fund Size17,572.91Cr
    Fund Return0.56%
    Category Return-0.17%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 33.18
    • Fund Size248.64Cr
    Fund Return0.10%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 20.60
    • Fund Size369.53Cr
    Fund Return3.07%
    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 AUM2,24,884.20 Cr
    • Highest Return In 1 Yr17.70 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.07
    0.56%
    -0.17%
    Low to Moderate Risk
    17,572.91Cr
    ₹ 86.60
    0.52%
    -0.45%
    High Risk
    69,867.93Cr
    ₹ 455.44
    -0.28%
    -0.61%
    Very High Risk
    49,222.51Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.07
    • Fund Size17,572.91Cr
    Fund Return0.56%
    Category Return-0.17%
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 86.60
    • Fund Size69,867.93Cr
    Fund Return0.52%
    Category Return-0.45%
    ICICI Prudential Equity & Debt Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 455.44
    • Fund Size49,222.51Cr
    Fund Return-0.28%
    Category Return-0.61%
    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 AUM6,52,522.75 Cr
    • Highest Return In 1 Yr71.82 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 18.07
    -1.90%
    -%
    Very High Risk
    2,299.33Cr
    ₹ 25.07
    0.56%
    -0.17%
    Low to Moderate Risk
    17,572.91Cr
    --
    ₹ 27.10
    -0.62%
    -%
    Very High Risk
    15,708.10Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.07
    • Fund Size2,299.33Cr
    Fund Return-1.90%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.07
    • Fund Size17,572.91Cr
    Fund Return0.56%
    Category Return-0.17%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 27.10
    • Fund Size15,708.10Cr
    Fund Return-0.62%
    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 AUM67,691.19 Cr
    • Highest Return In 1 Yr9.25 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.07
    0.56%
    -0.17%
    Low to Moderate Risk
    17,572.91Cr
    --
    ₹ 37.85
    0.45%
    0.42%
    Low Risk
    32,622.53Cr
    ₹ 32.72
    -0.12%
    -0.45%
    Moderately High risk
    3,689.72Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.07
    • Fund Size17,572.91Cr
    Fund Return0.56%
    Category Return-0.17%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 37.85
    • Fund Size32,622.53Cr
    Fund Return0.45%
    Category Return0.42%
    DSP Dynamic Asset Allocation Fund Direct Growth
    Moderately High risk
    • NAV₹ 32.72
    • Fund Size3,689.72Cr
    Fund Return-0.12%
    Category Return-0.45%
    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 AUM50,195.44 Cr
    • Highest Return In 1 Yr8.62 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ₹ 25.07
    0.56%
    -0.17%
    Low to Moderate Risk
    17,572.91Cr
    --
    ₹ 37.85
    0.45%
    0.42%
    Low Risk
    32,622.53Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 25.07
    • Fund Size17,572.91Cr
    Fund Return0.56%
    Category Return-0.17%
    ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
    Low Risk--
    • NAV₹ 37.85
    • Fund Size32,622.53Cr
    Fund Return0.45%
    Category Return0.42%
    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 AUM83,362.01 Cr
    • Highest Return In 1 Yr22.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    --
    ₹ 13.59
    4.41%
    -%
    Very High Risk
    595.86Cr
    ₹ 63.38
    -1.80%
    -%
    Very High Risk
    8,151.03Cr
    ₹ 272.74
    -0.35%
    -%
    Very High Risk
    15,347.51Cr
    ICICI Prudential Nifty IT Index Fund Direct Growth
    Very High Risk--
    • NAV₹ 13.59
    • Fund Size595.86Cr
    Fund Return4.41%
    Category Return--
    ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 63.38
    • Fund Size8,151.03Cr
    Fund Return-1.80%
    Category Return--
    ICICI Prudential Nifty 50 Index Plan Direct Growth
    Very High Risk
    • NAV₹ 272.74
    • Fund Size15,347.51Cr
    Fund Return-0.35%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (19.90%)
    DEBT (14.75%)
    CASH (65.35%)
    Allocation by Market Cap
    Large Cap(20.39%)
    Mid Cap(-0.00%)
    Small Cap(1.31%)
    Industry Holdings
    • Banks Regional20.44%
    • Information Technology Services15.68%
    • Drug Manufacturers Specialty Generic8.91%
    • Oil Gas Refining Marketing7.44%
    • Auto Manufacturers4.78%
    • Household Personal Products4.20%
    Stock Holdings
    • Future on HDFC Bank Ltd7.36%
    • HDFC Bank Ltd7.32%
    • Infosys Ltd6.56%
    • Reliance Industries Ltd5.21%
    • Future on Reliance Industries Ltd4.30%
    • Sun Pharmaceuticals Industries Ltd3.75%

    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
      0.73
      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.
      2.02
      This Fund
      VS
      1.21
      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
      4.36
      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 ₹ 11,36,912.80 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
    enquiry@icicipruamc.com
    aum
    AUM
    11,36,912.80 Cr (
    As on Nov 30, 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 Dec 19, 2025 is ₹25.07
    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 2.08%, 6 months is 4.20%, and 1 year is 8.62%
    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 9.47% and 5 years is 9.34%.
    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 19.90% in Equity, 14.75% in Debt and 65.35% in Cash & Money Market Securities