ICICI Prudential Equity Savings Fund - Direct Plan Growth | ICICI Prudential Equity Savings Fund - Direct Plan NAV Today [24.92], Performance & History

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

Min. SIP Amount

₹100

Inception Date

18 Nov 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 18,060.45 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 18,060.45 Cr

Equity

81.67%

Debt

8.86%

Money Market & Cash

5.18%

Other Assets & Liabilities

6.54%

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%
Auto Ancl - Electrical	0.04%
Hospitals & Medical Services	0.04%
Beverages & Distilleries	0.03%
Finance - Housing	0.03%
Edible Oils & Solvent Extraction	0.01%

See All

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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.06%	7.28%	7.89%	9.04%
Category returns	5.09%	6.98%	14.02%	28.44%

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

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.87	6.58%	33.05%	45.31%	₹279	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.17	6.19%	32.94%	52.09%	₹278	1.13%	Low to Moderate
DSP Equity Savings Fund Hybrid Regular	₹22.12	5.55%	32.91%	51.90%	₹3,905	1.47%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹31.08	5.61%	32.37%	48.80%	₹36	1.19%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	5.60%	32.31%	38.96%	₹36	1.19%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.99	5.60%	32.31%	38.96%	₹36	1.19%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.31	5.60%	32.30%	37.02%	₹36	1.19%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.31	5.60%	32.30%	37.02%	₹36	1.19%	Moderately High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.21	-1.86%	32.93%	0.00%	₹2,255	2.08%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹139.08	-5.85%	32.87%	69.75%	₹15,892	0.99%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.26	-2.12%	32.79%	71.59%	₹6,400	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.26	-2.12%	32.79%	71.59%	₹6,400	1.80%	Very High
ICICI Prudential Nifty IT ETF ETF Regular	₹41.98	-7.43%	32.10%	63.89%	₹522	0.20%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Commodities Fund Diversified Regular	₹31.98	11.66%	31.66%	128.43%	₹3,409	1.96%	Very High
ICICI Prudential Nifty IT Index Fund - Direct Plan Index Direct	₹13.44	-8.89%	31.29%	0.00%	₹619	0.37%	Very High

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 ₹24.92 as of 02 Feb 2026. 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 ₹18,060.45 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 7.28% (1 Year), 9.04% (3 Year), 8.60% (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.

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