ICICI Prudential Equity Savings Fund - Direct Plan Growth | ICICI Prudential Equity Savings Fund - Direct Plan NAV Today [25.06], Performance & History

Hybrid Equity Savings Direct

Regular

Direct

3 Year Absolute Returns

24.37% ↑

NAV (₹) on 16 Jul 2026

25.06

1 Day NAV Change

0.04%

Risk Level

Low to Moderate Risk

Rating

★ ★ ★ ☆ ☆

ICICI Prudential Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 18 Nov 2014, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

18 Nov 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 16,499.92 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.45%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16,499.92 Cr

Equity

510.74%

Debt

45.98%

Money Market & Cash

24.49%

Other Assets & Liabilities

20.69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.74%
Mutual Fund Units	11.43%
Pharmaceuticals	8.42%
Refineries	5.64%
Auto - Cars & Jeeps	4.50%
Finance & Investments	3.57%
IT Consulting & Software	3.27%
Telecom Services	2.88%
Non-Banking Financial Company (NBFC)	2.77%
Port & Port Services	2.75%
Cigarettes & Tobacco Products	2.72%
Current Assets	2.49%
Personal Care	2.37%
Power - Generation/Distribution	2.34%
Non Convertible Debentures	2.17%
Government Securities	2.11%
Finance - Life Insurance	2.08%
Cement	2.01%
Iron & Steel	1.98%
Treps/Reverse Repo	1.95%
Construction, Contracting & Engineering	1.77%
Holding Company	1.67%
E-Commerce/E-Retail	1.67%
Finance - Banks - Public Sector	1.06%
Auto - 2 & 3 Wheelers	0.86%
Food Processing & Packaging	0.80%
Certificate of Deposits	0.69%
Debt	0.63%
Power - Transmission/Equipment	0.58%
Oil Drilling And Exploration	0.58%
Aerospace & Defense	0.52%
Aluminium	0.46%
Gems, Jewellery & Precious Metals	0.43%
Investment Company	0.38%
Finance - Reinsurance	0.33%
Telecom Equipment	0.28%
Hospitals & Medical Services	0.28%
Realty	0.26%
Investment Trust	0.26%
Gas Transmission/Marketing	0.21%
Steel - Sponge Iron	0.18%
Exchange Platform	0.17%
Engineering - Heavy	0.17%
Agro Chemicals/Pesticides	0.14%
Financial Technologies (Fintech)	0.14%
Consumer Electronics	0.07%
Auto Ancl - Electrical	0.06%
Finance - Non Life Insurance	0.04%
Non-Alcoholic Beverages	0.03%
Finance - Housing	0.02%
Beverages & Distilleries	0.02%
Internet & Catalogue Retail	0.02%
Paints/Varnishes	0.01%
LPG/CNG/PNG/LNG Bottling/Distribution	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	8.78%	₹ 1,448.91	Finance - Banks - Private Sector
ICICI Prudential Money Market fund - Direct Plan - Growth Option	8.17%	₹ 1,347.48	Others
Sun Pharmaceutical Industries Ltd.	5.86%	₹ 966.59	Pharmaceuticals
Reliance Industries Ltd.	5.41%	₹ 893.17	Refineries
Kotak Mahindra Bank Ltd.	3.54%	₹ 583.90	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	3.45%	₹ 569.88	Auto - Cars & Jeeps
ICICI Prudential Savings Fund - Direct - Growth	3.26%	₹ 537.99	Others
Adani Ports and Special Economic Zone Ltd.	2.75%	₹ 453.14	Port & Port Services
ITC Ltd.	2.72%	₹ 448.36	Cigarettes & Tobacco Products
Bajaj Finance Ltd.	2.53%	₹ 417.62	Non-Banking Financial Company (NBFC)
ICICI Bank Ltd.	2.49%	₹ 410.88	Finance - Banks - Private Sector
Net Current Assets	2.49%	₹ 410.28	Others
NTPC Ltd.	2.20%	₹ 362.77	Power - Generation/Distribution
Hindustan Unilever Ltd.	2.15%	₹ 354.26	Personal Care
Axis Bank Ltd.	2.01%	₹ 331.38	Finance - Banks - Private Sector
TREPS	1.95%	₹ 322.38	Others
Bharti Airtel Ltd.	1.94%	₹ 320.12	Telecom Services
Tata Consultancy Services Ltd.	1.82%	₹ 300.84	IT Consulting & Software
Larsen & Toubro Ltd.	1.77%	₹ 291.63	Construction, Contracting & Engineering
HDFC Life Insurance Company Ltd.	1.76%	₹ 290.29	Finance - Life Insurance
Eternal Ltd.	1.67%	₹ 276.30	E-Commerce/E-Retail
Bajaj Finserv Ltd.	1.67%	₹ 275.57	Holding Company
Tata Steel Ltd.	1.51%	₹ 248.76	Iron & Steel
Ambuja Cements Ltd.	1.46%	₹ 240.16	Cement
Infosys Ltd.	1.42%	₹ 234.29	IT Consulting & Software
Cipla Ltd.	1.17%	₹ 192.28	Pharmaceuticals
Maruti Suzuki India Ltd.	1.05%	₹ 173.61	Auto - Cars & Jeeps
Dr. Reddy's Laboratories Ltd.	1.00%	₹ 164.27	Pharmaceuticals
Vodafone Idea Ltd.	0.94%	₹ 155.03	Telecom Services
6.9 Government Securities	0.85%	₹ 139.47	Others
Nestle India Ltd.	0.80%	₹ 132.44	Food Processing & Packaging
6.48 Government Securities	0.68%	₹ 111.85	Others
7.6 State Government of Gujarat	0.61%	₹ 101.46	Finance & Investments
Power Grid Corporation Of India Ltd.	0.58%	₹ 96.12	Power - Transmission/Equipment
Oil & Natural Gas Corporation Ltd.	0.58%	₹ 95.61	Oil Drilling And Exploration
JSW Steel Ltd.	0.47%	₹ 78.15	Iron & Steel
Hindalco Industries Ltd.	0.46%	₹ 75.27	Aluminium
9.09 Muthoot Finance Ltd.	0.46%	₹ 76.53	Others
7.25 ICICI Home Finance Company Ltd.	0.46%	₹ 75.16	Others
Titan Company Ltd.	0.43%	₹ 71.44	Gems, Jewellery & Precious Metals
7.14 State Government of Maharashtra	0.41%	₹ 67.97	Finance & Investments
7.12 State Government of Maharashtra	0.41%	₹ 67.97	Finance & Investments
Panatone Finvest Ltd.	0.41%	₹ 67.32	Finance & Investments
Small Industries Development Bank Of India.	0.39%	₹ 63.60	Others
Jio Financial Services Ltd	0.38%	₹ 62.18	Investment Company
Canara Bank	0.37%	₹ 61.77	Finance - Banks - Public Sector
6.45 Government Securities	0.37%	₹ 61.38	Others
India Universal Trust AL2	0.35%	₹ 57.60	Others
General Insurance Corporation of India	0.33%	₹ 53.98	Finance - Reinsurance
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III )	0.33%	₹ 54.95	Others
State Bank Of India	0.32%	₹ 52.14	Finance - Banks - Public Sector
SBI Life Insurance Company Ltd.	0.32%	₹ 51.98	Finance - Life Insurance
Bharat Electronics Ltd.	0.31%	₹ 51.93	Aerospace & Defense
Ultratech Cement Ltd.	0.31%	₹ 51.59	Cement
7.46 State Government of Rajasthan	0.30%	₹ 49.63	Finance & Investments
8.4 Godrej Industries Ltd.	0.30%	₹ 50.29	Others
7.58 LIC Housing Finance Ltd.	0.30%	₹ 50.08	Others
Small Industries Development Bank Of India.	0.30%	₹ 49.05	Others
Panatone Finvest Ltd.	0.30%	₹ 49.60	Finance & Investments
HDFC Bank Ltd.	0.29%	₹ 47.78	Finance - Banks - Private Sector
IndusInd Bank Ltd.	0.28%	₹ 46.13	Finance - Banks - Private Sector
Indus Towers Ltd.	0.28%	₹ 46.35	Telecom Equipment
Apollo Hospitals Enterprise Ltd.	0.28%	₹ 46.88	Hospitals & Medical Services
TVS Motor Company Ltd.	0.28%	₹ 46.45	Auto - 2 & 3 Wheelers
Eicher Motors Ltd.	0.27%	₹ 44.32	Auto - 2 & 3 Wheelers
DLF Ltd.	0.26%	₹ 42.61	Realty
Indus Infra Trust	0.26%	₹ 42.39	Investment Trust
India Universal Trust AL2	0.25%	₹ 40.84	Others
Grasim Industries Ltd.	0.24%	₹ 39.68	Cement
Divi's Laboratories Ltd.	0.23%	₹ 38.49	Pharmaceuticals
RBL Bank Ltd.	0.22%	₹ 36.79	Finance - Banks - Private Sector
GAIL (India) Ltd.	0.21%	₹ 34.22	Gas Transmission/Marketing
Hindustan Aeronautics Ltd.	0.21%	₹ 34.50	Aerospace & Defense
6.68 Government Securities	0.21%	₹ 34.03	Others
TVS Motor Company Ltd.	0.20%	₹ 33.49	Auto - 2 & 3 Wheelers
Punjab National Bank	0.19%	₹ 30.73	Finance - Banks - Public Sector
Bank Of Baroda	0.18%	₹ 30.20	Finance - Banks - Public Sector
Jindal Steel Ltd.	0.18%	₹ 29.82	Steel - Sponge Iron
Bharat Heavy Electricals Ltd.	0.17%	₹ 27.72	Engineering - Heavy
Biocon Ltd.	0.16%	₹ 27.19	Pharmaceuticals
BSE Ltd.	0.16%	₹ 26.67	Exchange Platform
7.56 State Government of Himachal pradesh	0.15%	₹ 24.93	Finance & Investments
7.57 State Government of Madhya Pradesh	0.15%	₹ 24.89	Finance & Investments
7.57 State Government of Rajasthan	0.15%	₹ 24.87	Finance & Investments
7.24 State Government of Maharashtra	0.15%	₹ 24.84	Finance & Investments
7.57 State Government of Madhya Pradesh	0.15%	₹ 24.81	Finance & Investments
7.53 NABARD	0.15%	₹ 25.12	Others
8.75 Shriram Finance Ltd.	0.15%	₹ 25.06	Others
Mahindra & Mahindra Financial Services Ltd.	0.15%	₹ 24.22	Non-Banking Financial Company (NBFC)
Dabur India Ltd.	0.14%	₹ 23.43	Personal Care
UPL Ltd.	0.14%	₹ 22.29	Agro Chemicals/Pesticides
Tata Power Company Ltd.	0.14%	₹ 23.64	Power - Generation/Distribution
One 97 Communications Ltd	0.14%	₹ 22.51	Financial Technologies (Fintech)
Indian Oil Corporation Ltd.	0.13%	₹ 21.81	Refineries
Hero Motocorp Ltd.	0.11%	₹ 17.69	Auto - 2 & 3 Wheelers
Shriram Finance Ltd.	0.09%	₹ 15.22	Non-Banking Financial Company (NBFC)
Godrej Consumer Products Ltd.	0.08%	₹ 13.63	Personal Care
7.13 State Government of Karnataka	0.08%	₹ 13.14	Finance & Investments
Havells India Ltd.	0.07%	₹ 11.59	Consumer Electronics
Bharat Petroleum Corporation Ltd.	0.07%	₹ 10.73	Refineries
The Federal Bank Ltd.	0.07%	₹ 10.73	Finance - Banks - Private Sector
7.52 State Government of Haryana	0.07%	₹ 12.13	Finance & Investments
Bandhan Bank Ltd.	0.06%	₹ 10.14	Finance - Banks - Private Sector
Samvardhana Motherson International Ltd.	0.06%	₹ 9.20	Auto Ancl - Electrical
7.86 State Government of Maharashtra	0.06%	₹ 10.33	Finance & Investments
7.52 State Government of Bihar	0.05%	₹ 8.51	Finance & Investments
7.43 State Government of Odisha	0.05%	₹ 7.85	Finance & Investments
ICICI Lombard General Insurance Company Ltd.	0.04%	₹ 7.30	Finance - Non Life Insurance
7.27 State Government of Maharashtra	0.04%	₹ 6.48	Finance & Investments
Mphasis Ltd.	0.03%	₹ 5.47	IT Consulting & Software
Varun Beverages Ltd.	0.03%	₹ 5.08	Non-Alcoholic Beverages
Hindustan Petroleum Corporation Ltd.	0.03%	₹ 4.71	Refineries
7.29 State Government of West Bengal	0.03%	₹ 5.64	Finance & Investments
India Universal Trust AL2	0.03%	₹ 5.01	Others
United Spirits Ltd.	0.02%	₹ 3.94	Beverages & Distilleries
LIC Housing Finance Ltd.	0.02%	₹ 3.78	Finance - Housing
Info Edge (India) Ltd.	0.02%	₹ 2.57	Internet & Catalogue Retail
7.58 NABARD	0.02%	₹ 4	Others
Petronet LNG Ltd.	0.01%	₹ 1.17	LPG/CNG/PNG/LNG Bottling/Distribution
Asian Paints Ltd.	0.01%	₹ 1.52	Paints/Varnishes
Multi Commodity Exchange Of India Ltd.	0.01%	₹ 1.24	Exchange Platform

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.70%	3.04%	5.75%	7.54%
Category returns	2.21%	3.91%	8.25%	23.67%

Fund Objective

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Equity Savings Fund - Direct Plan Hybrid Direct	₹40.95	11.88%	47.44%	73.77%	₹1,127	1.78%	Moderate
HSBC Equity Savings Fund Hybrid Regular	₹36.60	10.94%	43.61%	66.27%	₹1,127	2.63%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.05	7.55%	39.51%	61.56%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹30.03	7.56%	39.50%	61.55%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Edelweiss Equity Savings Fund - Direct Plan Hybrid Direct	₹21.53	6.07%	37.58%	57.07%	₹1,444	1.17%	Moderate
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹21.83	5.63%	36.04%	64.48%	₹10,223	1.11%	Moderately High
Kotak Equity Savings Fund - Direct Plan Hybrid Direct	₹30.41	5.63%	36.04%	65.91%	₹10,223	1.11%	Moderately High
Edelweiss Equity Savings Fund Hybrid Regular	₹26.95	6.51%	35.45%	52.64%	₹1,444	2.17%	Moderate

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹215.96	93.01%	182.63%	0.00%	₹13,864	0.40%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.13	89.79%	177.38%	0.00%	₹6,067	0.20%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Silver ETF FOF Fund of Funds Regular	₹32.41	88.88%	173.68%	0.00%	₹6,067	0.65%	Very High
ICICI Prudential Gold ETF ETF Regular	₹120.77	44.12%	132.87%	180.49%	₹25,226	0.49%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High
ICICI Prudential Gold ETF FOF - Direct Plan Fund of Funds Direct	₹45.06	43.33%	130.54%	179.26%	₹6,265	0.18%	High

FAQs

What is the current NAV of ICICI Prudential Equity Savings Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of ICICI Prudential Equity Savings Fund - Direct Plan Growth is ₹25.06 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Equity Savings Fund - Direct Plan Growth?

The Assets Under Management (AUM) of ICICI Prudential Equity Savings Fund - Direct Plan Growth is ₹16,499.92 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Equity Savings Fund - Direct Plan Growth?

ICICI Prudential Equity Savings Fund - Direct Plan Growth has delivered returns of 3.04% (1 Year), 7.54% (3 Year), 7.79% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Equity Savings Fund - Direct Plan Growth?

ICICI Prudential Equity Savings Fund - Direct Plan Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Equity Savings Fund - Direct Plan Growth?

The minimum lumpsum investment required for ICICI Prudential Equity Savings Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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