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ICICI Prudential Equity Savings Fund Direct dividend payout
Hybrid • Equity Savings • Direct dividend payout
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Equity Savings
Direct dividend payout
Launched On
05 Dec 2014
11.7 years ago
Lock-in Period
No lock-in
NAV
as of 21 Aug 2026
₹15.76
+0.1271% (0.10)
AUM
₹16,500 Cr
Expense ratio
1.1%
Benchmark
Nifty Equity Savings Index TR
Fund Plan
Quarterly
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 7D
0.25%
If units sold after 7D
0%
Distribution
Market capital
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Healthcare
Consumer Cyclical
Energy
Consumer Defensive
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,91,893 Cr • Rank #3ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. Its reach is spread across over 350 locations and an investor base of more than 9.2 million investors (as of November 2023).
Fund Managers
Dharmesh Kakkad
Experience: 8.24 yrs • Total AUM: 7,31,683 Cr
Sri Sharma
Experience: 5.31 yrs • Total AUM: 16,62,045 Cr
Sharmila D’mello
Experience: 4.55 yrs • Total AUM: 54,69,253 Cr
Manish Banthia
Experience: 16.77 yrs • Total AUM: 49,47,229 Cr
Ritesh Lunawat
Experience: 9.19 yrs • Total AUM: 13,64,979 Cr
Ajaykumar Solanki
Experience: 2.55 yrs • Total AUM: 6,65,405 Cr
Archana Nair
Experience: 2.55 yrs • Total AUM: 3,66,386 Cr
Risk
Category risk
Low to moderate
As provided by the fund house document, this risk is specific to this fund category (Hybrid). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.