ICICI Prudential Equity Savings Fund Direct growth

Hybrid • Equity Savings • Direct growth

Credit Rating
Average credit rating
AAA (Highest)

CAGRInfo Icon

₹1,000 invested for 5 years

Fund Info

Hybrid

Equity Savings

Direct growth

Launched On
05 Dec 2014
11 years ago
Lock-in Period
No lock-in
NAV
as of 18 Dec 2025
₹25.03
+0.04% (0.10)
AUM
₹16,994 Cr
Expense ratio
0.5%
Benchmark
Nifty Equity Savings Index TR
Fund Plan
Open demat account

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Tax info and exit loadInfo Icon

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

Asset split
Cash65.35%
Equity19.91%
Debt14.75%

What's in this fund?

Credit Rating
Sectors
Holdings
Financial Services

Financial Services

26.71%
Technology

Technology

15.68%
Healthcare

Healthcare

10.38%
Basic Materials

Basic Materials

9.52%
Consumer Defensive

Consumer Defensive

8.56%

Fund House

ICICI Prudential

ICICI Prudential

Inc: 01 Oct 1994 • Total AUM: ₹6,72,816 Cr • Rank #3
ICICI Prudential Mutual Fund, started in 1998, has ICICI Bank as its sponsor. The fund house is headed by Nimesh Shah as the CEO. As of 31 March 2024, it has an AUM of ₹7,61,780 Cr. 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: 7.55 yrs • Total AUM: 7,17,372 Cr

Sri Sharma

Experience: 4.62 yrs • Total AUM: 21,80,089 Cr

Sharmila D’mello

Experience: 3.86 yrs • Total AUM: 49,03,368 Cr

Manish Banthia

Experience: 16.08 yrs • Total AUM: 49,49,773 Cr

Ritesh Lunawat

Experience: 8.50 yrs • Total AUM: 14,70,287 Cr

Ajaykumar Solanki

Experience: 1.86 yrs • Total AUM: 6,26,834 Cr

Archana Nair

Experience: 1.86 yrs • Total AUM: 3,59,530 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'.
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