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ICICI Prudential Equity Savings Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹24.71+0.16% 1 day change | 8.7% | App exclusive   | ₹16,487 Cr |
Historical NAV & returns
NAV: ₹24.71 as on Oct 20, 2025
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ICICI Prudential Equity Savings Fund overview
| Expense ratio | 0.5% as on Sep 30, 2025 |
| Exit load | 0.25% Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days! |
| AUM (Fund size) | ₹16,487 Cr |
| Lock-in Period | Nil |
| Age | 10 yrs 11 m since Nov 18, 2014 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹5000 |
| Risk | Moderate |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Equity Savings Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.19% | 1.34% |
| 3 Months | 2.1% | 2.4% |
| 6 Months | 4.65% | 5.38% |
| 1 Year | 7.94% | 7.78% |
| 2 Years | 9.61% | 12.11% |
| 3 Years | 9.54% | 11.22% |
| 4 Years | 8.64% | 9.07% |
| 5 Years | 10.4% | 11.61% |
| 7 Years | 9.15% | 10.16% |
| 10 Years | 8.9% | 9.11% |
Asset allocationas on Sep 30, 2025
Large Cap 19.98%
Mid Cap 0.57%
Small Cap 0.17%
Other Cap 0%
Top holdings
Top sectors
Financial 18.049999999999997%
Energy 9.879999999999999%
Technology 8.54%
Consumer Staples 6.35%
Cash 50.25630841%
A1+ 9.96299893%
SOV 8.09288825%
AAA 6.16453535%
Top Debt Holdings
GOI 3.43%
Small Industries Devp. Bank of India Ltd. 1.8%
Maharashtra State 1.03%
India Universal Trust AL1 0.91%
Allocation by Instruments
Cash Margin 50.25630841%
Mutual Fund 16.71130024%
GOI Securities 3.43606347%
State Development Loan 2.28568178%
Other Holdings
ICICI Prudential Savings Fund Direct Plan -Growth 9.81%
ICICI Prudential Money Market Direct-Growth 6.9%
Others 1.25%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Equity Savings funds in the last 10 Years.
- Chance: This fund has generated a 8.11% annual return in 70% of times for investors holding for at least 5 years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days