Mutual Fund Details
ICICI Prudential Equity Savings Fund Direct-Growth
NAV
₹25.0600
as on 16 Jul 2026, 10:49 PM
₹0.0100(0.04%)
Last Change
Scheme Ratings
4
rated byValue Research
Equity Savings
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,586
₹1,24,318
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,318
Profit (absolute return)
24.32%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.93%
In the last 3 months
1.17%
In the last 6 months
0.32%
In the last 1 year
3.13%
In the last 3 years
24.32%
In the last 5 years
45.56%
In the last 10 years
121.68%
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 30 Jun 2026, 05:30 AM
₹16,499.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
1.11%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Scheme Document
Sectors Holding in this Mutual Fund
as on30 Jun 2026
Financial
6.02%
₹993.85 Cr
Consumer Staples
3.61%
₹596.19 Cr
Technology
3.53%
₹583.18 Cr
Healthcare
2.61%
₹431.01 Cr
Insurance
1.72%
₹282.99 Cr
Others
82.50%
₹13,612.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Jun 2026
ICICI Prudential Savings Fund Direct Plan -Growth
8.22%
₹1,356.29 Cr
ICICI Prudential Money Market Direct-Growth
7.96%
₹1,313.39 Cr
HDFC Bank Ltd.
3.90%
₹643.50 Cr
ICICI Bank Ltd.
2.28%
₹376.20 Cr
Others
77.64%
₹12,810.54 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Cash Margin
54.32%
₹8,963.49 Cr
CD
9.24%
₹1,523.83 Cr
Repo
3.26%
₹537.18 Cr
GOI Sec
3.00%
₹495.44 Cr
CP
2.91%
₹480.21 Cr
Others
27.27%
₹4,499.53 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on30 Jun 2026
Cash Margin
54.32%
₹8,963.49 Cr
CD
9.24%
₹1,523.83 Cr
Repo
3.26%
₹537.18 Cr
GOI Sec
3.00%
₹495.44 Cr
CP
2.91%
₹480.21 Cr
Others
27.27%
₹4,499.53 Cr
View All
View All
This fund's returns:
7.52%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
6.95%
13.78%
3Y Returns
13.78
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.95%
13.78%
3Y Returns
11.70
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.95%
13.78%
3Y Returns
10.77
AboutICICI Prudential Equity Savings Fund Direct-Growth
ICICI Prudential Equity Savings Fund Direct-Growth is aHybrid mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹16,499.92 Crores and the latest NAV decalared is ₹25.060 as on17 Jul 2026 at6:38 pm.
ICICI Prudential Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 3.13%, in last 3 years is 24.32% and 151.10% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,499.92 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,18,214.70 Cr
AUM
323
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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