Click it and Unblock the Notifications
ICICI Prudential Equity Savings Fund - Direct Plan
3 Year Absolute Returns
30.91% ↑
NAV (₹) on 18 Dec 2025
25.03
1 Day NAV Change
0.04%
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
Returns Calculator
Asset Allocation
AUM
₹ 17,572.91 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.99% |
| Mutual Fund Units | 11.87% |
| Pharmaceuticals | 6.96% |
| Refineries | 6.55% |
| IT Consulting & Software | 5.83% |
| Treps/Reverse Repo | 5.18% |
| Government Securities | 4.86% |
| Personal Care | 3.26% |
| Finance - Banks - Public Sector | 3.24% |
| Power - Generation/Distribution | 2.83% |
| Cement | 2.51% |
| Port & Port Services | 2.50% |
| Auto - LCVs/HCVs | 2.38% |
| Certificate of Deposits | 2.32% |
| Auto - Cars & Jeeps | 2.30% |
| Finance - Life Insurance | 2.10% |
| Iron & Steel | 1.83% |
| Non-Banking Financial Company (NBFC) | 1.72% |
| Mining/Minerals | 1.70% |
| Non Convertible Debentures | 1.52% |
| Telecom Services | 1.49% |
| Auto - 2 & 3 Wheelers | 1.47% |
| Airlines | 1.44% |
| Construction, Contracting & Engineering | 1.41% |
| Real Estate Investment Trusts (REIT) | 1.39% |
| Debt | 1.27% |
| Finance & Investments | 1.21% |
| Food Processing & Packaging | 1.13% |
| Cigarettes & Tobacco Products | 1.05% |
| Power - Transmission/Equipment | 0.63% |
| Holding Company | 0.60% |
| IT Enabled Services | 0.58% |
| Oil Drilling And Exploration | 0.46% |
| Gems, Jewellery & Precious Metals | 0.28% |
| Gas Transmission/Marketing | 0.26% |
| Telecom Equipment | 0.25% |
| Aerospace & Defense | 0.25% |
| Steel - Sponge Iron | 0.20% |
| Medical Research Services | 0.14% |
| Aluminium | 0.08% |
| Finance - Non Life Insurance | 0.06% |
| Hospitals & Medical Services | 0.04% |
| Auto Ancl - Electrical | 0.04% |
| Finance - Housing | 0.03% |
| Beverages & Distilleries | 0.03% |
| Edible Oils & Solvent Extraction | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 11.87% | ₹ 1,609.05 | Others |
| HDFC Bank Ltd. | 8.18% | ₹ 1,108.80 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.96% | ₹ 808.05 | Refineries |
| TREPS | 5.18% | ₹ 701.92 | Others |
| Sun Pharmaceutical Industries Ltd. | 4.39% | ₹ 594.70 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 3.26% | ₹ 441.87 | Personal Care |
| NTPC Ltd. | 2.78% | ₹ 377.24 | Power - Generation/Distribution |
| 6.79 Government Securities | 2.77% | ₹ 375.26 | Others |
| Adani Ports and Special Economic Zone Ltd. | 2.50% | ₹ 338.94 | Port & Port Services |
| Tata Motors Ltd. | 2.38% | ₹ 321.98 | Auto - LCVs/HCVs |
| Tata Consultancy Services Ltd. | 2.08% | ₹ 282.14 | IT Consulting & Software |
| Ambuja Cements Ltd. | 2.06% | ₹ 279.34 | Cement |
| Mahindra & Mahindra Ltd. | 1.89% | ₹ 255.55 | Auto - Cars & Jeeps |
| HDFC Life Insurance Company Ltd. | 1.87% | ₹ 253.20 | Finance - Life Insurance |
| Kotak Mahindra Bank Ltd. | 1.86% | ₹ 251.45 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 1.79% | ₹ 243.13 | Others |
| ICICI Bank Ltd. | 1.77% | ₹ 240.51 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 1.72% | ₹ 232.96 | Non-Banking Financial Company (NBFC) |
| Axis Bank Ltd. | 1.57% | ₹ 212.78 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 1.44% | ₹ 195.44 | Airlines |
| Axis Bank Ltd. | 1.42% | ₹ 192.48 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.41% | ₹ 191.40 | Construction, Contracting & Engineering |
| NABARD | 1.41% | ₹ 190.56 | Finance - Banks - Public Sector |
| Tata Steel Ltd. | 1.39% | ₹ 188.55 | Iron & Steel |
| Hero Motocorp Ltd. | 1.36% | ₹ 183.87 | Auto - 2 & 3 Wheelers |
| Infosys Ltd. | 1.35% | ₹ 182.67 | IT Consulting & Software |
| Cipla Ltd. | 1.25% | ₹ 169.79 | Pharmaceuticals |
| State Bank Of India | 1.22% | ₹ 164.79 | Finance - Banks - Public Sector |
| Vedanta Ltd. | 1.15% | ₹ 155.87 | Mining/Minerals |
| 7.1 Government Securities | 1.14% | ₹ 154.42 | Others |
| Dr. Reddy's Laboratories Ltd. | 1.10% | ₹ 148.61 | Pharmaceuticals |
| ITC Ltd. | 1.05% | ₹ 141.80 | Cigarettes & Tobacco Products |
| HCL Technologies Ltd. | 0.99% | ₹ 133.73 | IT Consulting & Software |
| Bharti Airtel Ltd. | 0.98% | ₹ 132.17 | Telecom Services |
| 6.99 Government Securities | 0.95% | ₹ 129.04 | Others |
| Nestle India Ltd. | 0.78% | ₹ 105.95 | Food Processing & Packaging |
| Wipro Ltd. | 0.76% | ₹ 103.11 | IT Consulting & Software |
| Brookfield India Real Estate Trust REIT | 0.64% | ₹ 86.30 | Real Estate Investment Trusts (REIT) |
| Power Grid Corporation Of India Ltd. | 0.63% | ₹ 85.74 | Power - Transmission/Equipment |
| Bajaj Finserv Ltd. | 0.60% | ₹ 81.91 | Holding Company |
| Cigniti Technologies Ltd | 0.58% | ₹ 78.11 | IT Consulting & Software |
| Sagility India Ltd | 0.58% | ₹ 79.06 | IT Enabled Services |
| 9.09 Muthoot Finance Ltd. | 0.57% | ₹ 77.32 | Others |
| Coal India Ltd. | 0.55% | ₹ 75.01 | Mining/Minerals |
| 7.14 State Government of Maharashtra | 0.54% | ₹ 72.64 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.53% | ₹ 72.35 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.53% | ₹ 71.44 | Others |
| Vodafone Idea Ltd. | 0.51% | ₹ 69.20 | Telecom Services |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 62.49 | Oil Drilling And Exploration |
| India Universal Trust AL2 | 0.46% | ₹ 61.78 | Others |
| JSW Steel Ltd. | 0.44% | ₹ 59.42 | Iron & Steel |
| India Universal Trust AL2 | 0.43% | ₹ 57.99 | Others |
| MINDSPACE BUSINESS PARKS REIT | 0.42% | ₹ 56.99 | Real Estate Investment Trusts (REIT) |
| Maruti Suzuki India Ltd. | 0.41% | ₹ 56.24 | Auto - Cars & Jeeps |
| 7.58 LIC Housing Finance Ltd. | 0.38% | ₹ 51.25 | Others |
| 8.4 Godrej Industries Ltd. | 0.38% | ₹ 51.09 | Others |
| India Universal Trust AL2 | 0.38% | ₹ 51.73 | Others |
| Canara Bank | 0.37% | ₹ 50.66 | Finance - Banks - Public Sector |
| Ultratech Cement Ltd. | 0.37% | ₹ 49.49 | Cement |
| Britannia Industries Ltd. | 0.35% | ₹ 47.67 | Food Processing & Packaging |
| Nexus Select Trust | 0.33% | ₹ 44.13 | Real Estate Investment Trusts (REIT) |
| Bharat Petroleum Corporation Ltd. | 0.31% | ₹ 42.12 | Refineries |
| Indian Oil Corporation Ltd. | 0.28% | ₹ 38.62 | Refineries |
| Titan Company Ltd. | 0.28% | ₹ 38.51 | Gems, Jewellery & Precious Metals |
| GAIL (India) Ltd. | 0.26% | ₹ 35.59 | Gas Transmission/Marketing |
| Indus Towers Ltd. | 0.25% | ₹ 33.31 | Telecom Equipment |
| SBI Life Insurance Company Ltd. | 0.23% | ₹ 30.65 | Finance - Life Insurance |
| Lupin Ltd. | 0.22% | ₹ 29.45 | Pharmaceuticals |
| Punjab National Bank | 0.22% | ₹ 30.48 | Finance - Banks - Public Sector |
| Jindal Steel & Power Ltd. | 0.20% | ₹ 26.69 | Steel - Sponge Iron |
| IndusInd Bank Ltd. | 0.19% | ₹ 25.27 | Finance - Banks - Private Sector |
| 8.75 Shriram Finance Ltd. | 0.19% | ₹ 25.23 | Others |
| Bharat Electronics Ltd. | 0.14% | ₹ 18.30 | Aerospace & Defense |
| Syngene International Ltd. | 0.14% | ₹ 18.67 | Medical Research Services |
| Hindustan Aeronautics Ltd. | 0.11% | ₹ 14.33 | Aerospace & Defense |
| 7.13 State Government of Karnataka | 0.10% | ₹ 13.75 | Finance & Investments |
| Eicher Motors Ltd. | 0.10% | ₹ 14 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 0.08% | ₹ 11.52 | Cement |
| Hindalco Industries Ltd. | 0.08% | ₹ 10.47 | Aluminium |
| LTIMindtree Ltd. | 0.07% | ₹ 9.20 | IT Consulting & Software |
| ICICI Lombard General Insurance Company Ltd. | 0.06% | ₹ 7.88 | Finance - Non Life Insurance |
| Tata Power Company Ltd. | 0.05% | ₹ 6.95 | Power - Generation/Distribution |
| Samvardhana Motherson International Ltd. | 0.04% | ₹ 4.78 | Auto Ancl - Electrical |
| Apollo Hospitals Enterprise Ltd. | 0.04% | ₹ 5.68 | Hospitals & Medical Services |
| 7.29 State Government of West Bengal | 0.04% | ₹ 6.03 | Finance & Investments |
| LIC Housing Finance Ltd. | 0.03% | ₹ 4 | Finance - Housing |
| United Spirits Ltd. | 0.03% | ₹ 4.47 | Beverages & Distilleries |
| Bank Of Baroda | 0.02% | ₹ 2.63 | Finance - Banks - Public Sector |
| Adani Wilmar Ltd | 0.01% | ₹ 0.88 | Edible Oils & Solvent Extraction |
| TVS Motor Company Ltd. | 0.01% | ₹ 0.97 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.84% | 8.40% | 8.97% | 9.39% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
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
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Equity Savings Fund
Hybrid
Regular
|
₹22.65 | 4.28% | 33.00% | 52.32% | ₹931 | 2.28% |
Moderately High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹67.45 | 5.54% | 32.95% | 66.25% | ₹5,904 | 1.88% |
Moderately High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹25.25 | 8.70% | 32.69% | 54.06% | ₹974 | 0.53% |
Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.32 | 5.68% | 32.36% | 52.60% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹26.98 | 5.68% | 32.36% | 52.50% | ₹277 | 1.13% |
Low to Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹18.04 | 6.07% | 31.79% | 55.63% | ₹945 | 1.75% |
Moderate
|
|
Nippon India Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹15.32 | 6.07% | 31.78% | 55.63% | ₹945 | 1.75% |
Moderate
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
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 ₹25.03 as of 18 Dec 2025. 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 ₹17,572.91 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 8.40% (1 Year), 9.39% (3 Year), 9.31% (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
-
Best Midcap Mutual Funds With Nearly 25% Returns In Three Years | Check Full List -
Mutual Funds Increasing Stake in These Stocks -
I Am 38 Yrs, How Much SIP Should I Make In Mutual Fund With A CAGR of 10-15% To Get Rs 5 Cr By 15 Yrs? -
Indian Investors Are Getting This Mutual Fund Strategy Wrong — Are You One of Them? -
Top 5 Gilt Mutual Funds to Consider Post-RBI Repo’s Rs 1 Lakh Crore OMO Purchase -
Five Small-Cap Funds Deliver Up To More Than 30% CAGR Returns In Three Years -
Should You Bet On Passive Or Active Mutual Funds - What Works For Indian Retail Now? -
Understanding Mutual Fund Performance Metrics: Alpha, Beta, and Sharpe Ratio Explained -
Understanding Mutual Fund Performance: Key Financial Ratios Every Investor Should Know
-
Stop Falling For Mutual Fund Ads! Top 5 Ratios That Expose A Mutual Fund’s Real Story
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Kotak Mahindra Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Edelweiss Mutual Fund
- HSBC Mutual Fund
- Invesco Mutual Fund
- Franklin Templeton Mutual Fund
- Motilal Oswal Mutual Fund
- PPFAS Mutual Fund
- Canara Robeco Mutual Fund
- Quant Mutual Fund
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+