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ICICI Prudential Equity Savings Fund Direct-Growth
| NAV as of Jun 05, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹23.98+0.13% 1 day change | 8.7% |   | ₹13,046 Crs |
Historical NAV & returns
NAV: ₹23.98 as on Jun 05, 2025
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ICICI Prudential Equity Savings Fund overview
| Expense ratio | 0.5% as on May 31, 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) | ₹13,046 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 6 m since Nov 18, 2014 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP ₹100 & Lump. ₹5000 |
| Risk | Low to Moderate |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
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 Jun 06, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 1.01% | 1.59% |
| 3 Months | 3.63% | 4.95% |
| 6 Months | 3.81% | 2.41% |
| 1 Year | 9.3% | 9.16% |
| 2 Years | 10.22% | 12.53% |
| 3 Years | 9.43% | 11.66% |
| 4 Years | 8.88% | 9.92% |
| 5 Years | 10.66% | 12.52% |
| 7 Years | 8.81% | 9.51% |
| 10 Years | 8.95% | 9.07% |
Asset allocationas on Apr 30, 2025
Large Cap 17.190714999999997%
Mid Cap 0.58876%
Small Cap 0.17052499999999998%
Other Cap 0.0%
Top holdings
Top sectors
Financial 14.95%
Energy 11.879999999999999%
Healthcare 7.29%
Technology 6.9%
Cash 49.70133779%
A1+ 16.30489372%
SOV 8.07979817%
Cash & Call Money 3.44383135%
Top Debt Holdings
GOI 5.05%
Small Industries Devp. Bank of India Ltd. 2.39%
Axis Bank Ltd. 1.47%
National Bank For Agriculture & Rural Development 1.45%
Allocation by Instruments
Cash Margin 49.70133779%
Mutual Fund 12.2500203%
Certificate of Deposit 5.69126072%
GOI Securities 5.06309172%
Other Holdings
ICICI Prudential Money Market Direct-Growth 12.25%
Others 4.28%
Brookfield India Real Estate Trust REIT 0.8%
Mindspace Business Parks REIT 0.45%
Peer comparison
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
#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.
- 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