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ICICI Prudential Equity Savings Fund Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹23.67+0.3% 1 day change | 8.67% |   |
Historical NAV & returns
NAV: ₹23.67 as on Apr 23, 2025
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ICICI Prudential Equity Savings Fund overview
| VRO rating | |
| Expense ratio | 0.48% as on Mar 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) | ₹12,855 Crs |
| Lock-in | No Lockin |
| Age | 10 yrs 5 m since Nov 18, 2014 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. investment | SIP ₹500 & 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 Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 1.24% | 1.75% |
| 3 months | 2.25% | 2.67% |
| 6 months | 3.18% | 2.42% |
| 1 year | 9.23% | 9.31% |
| 3 years | 8.86% | 10.65% |
| 5 years | 11.59% | 13.19% |
| 7 years | 8.54% | 9.22% |
| 10 years | 8.77% | 9.16% |
Asset allocationas on Mar 31, 2025
Large Cap 16.639619999999997%
Mid Cap 0.61248%
Small Cap 0.14964%
Other Cap 0.0017399999999984173%
Top holdings
Top sectors
Financial 15.28%
Energy 10.74%
Healthcare 7.69%
Automobile 6.49%
Cash 48.53994386%
A1+ 18.26902999%
SOV 8.19918005%
Cash & Call Money 3.29123287%
Top Debt Holdings
GOI 5.07%
Small Industries Devp. Bank of India Ltd. 2.41%
Axis Bank Ltd. 1.47%
National Bank For Agriculture & Rural Development 1.46%
Allocation by Instruments
Cash Margin 48.53994386%
Mutual Fund 12.32333903%
Certificate of Deposit 6.496470990000001%
GOI Securities 5.07399285%
Other Holdings
Others 48.54%
ICICI Prudential Money Market Direct-Growth 12.32%
Brookfield India Real Estate Trust REIT 0.91%
Mindspace Business Parks REIT 0.44%
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.
- Chance: This fund has generated a 7.97% 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