NAV
₹25.0300
as of 29 Sept 2026
Expense Ratio
1.13%
Lumpsum returns (CAGR)
- 1Y
- +2.58%
- 3Y
- +6.66%
- 5Y
- +7.22%
- Since Inception
- +8.07%
SIP returns (XIRR)
- 1Y
- +1.51%
- 3Y
- +5.03%
- 5Y
- +6.62%
- Since Inception
- +7.89%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.70%
- Pharmaceuticals & Biotechnology8.82%
- Petroleum Products5.26%
- Finance5.05%
- Automobiles5.01%
- Diversified Fmcg4.63%
- Telecom - Services3.25%
- IT - Software3.08%
- Power2.91%
- Cement & Cement Products2.74%
- Transport Infrastructure2.52%
- Ferrous Metals2.28%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential Equity Savings Fund - Cumulative option
- 1Icici Prudential Money Market Fund - Direct Plan - Growth8.63%
- 2Hdfc Bank Ltd.8.15%
- 3Sun Pharmaceutical Industries Ltd.5.65%
- 4Reliance Industries Ltd.5.02%
- 5Kotak Mahindra Bank Ltd.3.95%
- 6Mahindra & Mahindra Ltd.3.55%
- 7Bajaj Finance Ltd.2.75%
- 8Itc Ltd.2.53%
- 9Adani Ports And Special Economic Zone Ltd.2.52%
- 10Ntpc Ltd.2.20%
What this fund does
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. The current expense ratio is 1.13%.