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ICICI Prudential Equity Savings Fund Direct growth
Hybrid • Equity Savings • Direct growth
Average credit rating
AAA (Highest)
CAGR
₹1,000 invested for 5 years
Fund Info
Hybrid
Equity Savings
Direct growth
Launched On
05 Dec 2014
11.2 years ago
Lock-in Period
No lock-in
NAV
as of 13 Feb 2026
₹24.85
-0.3209% (0.00)
AUM
₹18,060 Cr
Expense ratio
0.5%
Benchmark
Nifty Equity Savings Index TR
Fund Plan
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%
What's in this fund?
Credit Rating
Sectors
Holdings
Financial Services
Consumer Defensive
Technology
Healthcare
Basic Materials
Fund House
ICICI Prudential
Inc: 01 Oct 1994 • Total AUM: ₹6,89,072 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. 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: 7.71 yrs • Total AUM: 7,49,150 Cr
Sri Sharma
Experience: 4.78 yrs • Total AUM: 22,83,495 Cr
Sharmila D’mello
Experience: 4.02 yrs • Total AUM: 52,64,380 Cr
Manish Banthia
Experience: 16.24 yrs • Total AUM: 49,98,319 Cr
Ritesh Lunawat
Experience: 8.66 yrs • Total AUM: 14,70,488 Cr
Ajaykumar Solanki
Experience: 2.02 yrs • Total AUM: 6,44,831 Cr
Archana Nair
Experience: 2.02 yrs • Total AUM: 3,72,171 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.