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ICICI Prudential Equity Savings Fund Direct-Growth ICICI Prudential Equity Savings Fund Direct-Growth ICICI Prudential Equity Savings Fund Direct-Growth ICICI Prudential Equity Savings Fund Direct-Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 5000 1 rating rating rating rating rating ICICI Prudential Equity Savings Fund Direct-Growth 4 5

Hybrid Equity Savings


1 Yr return


3 Yrs CAGR returns


5 Yrs CAGR returns


NAV as on 07 Aug

₹ 14.92 by 0.01 ( 0.07%)

Expense ratio


Exit load


Fund Size (Cr)

₹ 1685.33

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Performance Graph*
Returns Calculator
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If ₹5000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Top Holdings
Top 10 Sectors %
Others 32.63
Financial 28.94
Energy 10.12
FMCG 5.3
Metals 4.1
Sovereign 3.25
Communication 3.23
Technology 3.08
Life Insurance 2.09
Services 1.92
Top 10 Sectors %
Others 26.33
Telecom.Services 6.88
Others 5.74
Banking 4.36
Banking 4.1
Banking 3.89
Banking 3.7
Drugs & Pharma 3.09
Computer Software 3.05
Electricity Generation 2.85
Fund house details
Fund House ICICI Mutual Fund
Fund Manager Dharmesh Kakkad
Fund Setup Date 18 Nov 2014
Address One BKC, A Wing , 13th Floor, Bandra Kurla Complex, undefined
Contact 022- 26525000, 1800 222 999, 1800 200 6666
Email ID