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Equity Savings

ICICI Prudential Equity Savings Fund · Direct · Growth

ICICI Prudential Mutual Fund

NAV

₹25.1600

as of 31 Jul 2026

Expense Ratio

—

see scheme documents

Viewing Direct · Growth
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Lumpsum returns (CAGR)

1Y
+3.84%
3Y
+7.21%
5Y
+7.80%
Since Inception
+8.24%

SIP returns (XIRR)

1Y
+3.61%
3Y
+6.17%
5Y
+7.31%
Since Inception
+8.18%

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseICICI Prudential Mutual Fund
CategoryEquity Savings
Launch Date05 Dec 2014
AMFI Code133054
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹100
Exit LoadIf 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment NIL or in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV & If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment - NIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with ICICI Prudential Equity Savings Fund - Cumulative option

Holding% NAV

Investment Objective

ICICI Prudential Equity Savings Fund · Direct · Growth by ICICI Prudential Mutual Fund is a Equity Savings fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Equity Savings category.

About This Fund

ICICI Prudential Equity Savings Fund · Direct · Growth is a Equity Savings mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 11 years.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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