Mutual Fund Details

ICICI Prudential Equity Savings Fund Direct-Growth

Name: ICICI Prudential Equity Savings Fund Direct-Growth
Brand: ICICI Prudential Mutual Fund

Hybrid Equity Savings

NAV

₹20.6200

as on 26 Sep 2023, 11:20 PM

₹0.0100(0.05%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,35,644

₹1,37,926

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,926

Profit (absolute return)

37.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.72%

In the last 6 months

7.34%

In the last 1 year

10.92%

In the last 3 years

37.93%

In the last 5 years

52.29%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Equity Savings Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹6,461.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days

0.45%

Expense Ratio

Plan

Growth

65.94%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

65.94%

₹4,260.56 Cr

Consumer Staples

5.90%

₹380.97 Cr

Energy

2.97%

₹191.92 Cr

Healthcare

2.84%

₹183.72 Cr

Financial

2.80%

₹180.93 Cr

Others

19.55%

₹1,263.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Cash Holding

65.94%

₹4,260.56 Cr

Consumer Staples

5.90%

₹380.97 Cr

Energy

2.97%

₹191.92 Cr

Healthcare

2.84%

₹183.72 Cr

Financial

2.80%

₹180.93 Cr

Others

19.55%

₹1,263.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

6.82%

₹440.65 Cr

GOI

4.21%

₹272.01 Cr

Tata Motors Ltd. - DVR Ordinary

3.97%

₹256.51 Cr

Hindustan Unilever Ltd.

3.01%

₹194.48 Cr

Others

81.99%

₹5,297.49 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

Reserve Bank of India

6.82%

₹440.65 Cr

GOI

4.21%

₹272.01 Cr

Tata Motors Ltd. - DVR Ordinary

3.97%

₹256.51 Cr

Hindustan Unilever Ltd.

3.01%

₹194.48 Cr

Others

81.99%

₹5,297.49 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

55.49%

₹3,585.55 Cr

Repo

9.99%

₹645.65 Cr

T-Bills

6.83%

₹441.41 Cr

GOI Sec

4.21%

₹272.33 Cr

REITs

1.29%

₹83.46 Cr

Others

22.17%

₹1,432.44 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Instrument

Cash Margin

55.49%

₹3,585.55 Cr

Repo

9.99%

₹645.65 Cr

T-Bills

6.83%

₹441.41 Cr

GOI Sec

4.21%

₹272.33 Cr

REITs

1.29%

₹83.46 Cr

Others

22.17%

₹1,432.44 Cr

View All

Funds in this Category

This fund's returns:

11.30%

Return Duration

3 Years

Mahindra Manulife Equity Savings Fund Direct - Growth

HDFC Equity Savings Direct Plan-Growth

UTI Equity Savings Fund Direct - Growth

About ICICI Prudential Equity Savings Fund Direct-Growth

ICICI Prudential Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat, Kayzad Eghlim, Dharmesh Kakkad and Sri Sharma. It has an AUM of ₹6,461.14 Crores and the latest NAV decalared is ₹20.620 as on 28 Sep 2023 at 4:27 am.

ICICI Prudential Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 10.92%, in last 3 years is 37.93% and 106.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.