Fund Overview of ICICI Prudential Equity Savings Fund Direct-growth
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₹15,301.8 CrAUM
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₹24.67NAV
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0.48%Expense Ratio
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HybridFund Category
Returns of ICICI Prudential Equity Savings Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.28% | NA | 2.16% |
| 6 Months | 5.54% | NA | 6.52% |
| 1 Year | 7.10% | 7.10% | 5.99% |
| 2 Years | 19.06% | 9.11% | 11.48% |
| 3 Years | 31.62% | 9.59% | 11.07% |
| 5 Years | 62.59% | 10.21% | 11.50% |
| 7 Years | 82.39% | 8.97% | NA |
| 10 Years | 133.66% | 8.86% | 9.04% |
Asset Allocation
equities
20.71%debt instruments
25.44%other assets or cash equivalents
53.84%ICICI Prudential Equity Savings Fund Direct-growth is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 05 Dec 2014, the fund aims Long term wealth creation. An open ended scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity. It manages assets worth ₹15,301.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Equity Savings Fund Direct-growth
The portfolio allocation consists of 20.71% in equities, 25.44% in debt instruments, 53.84% in other assets or cash equivalents. Managed by Manish Banthia, it has delivered a return of 7.10% in the last year, a total return since inception of 8.64%.
Key Metrics of ICICI Prudential Equity Savings Fund Direct-growth
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Standard Deviation2.37%
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Sharpe Ratio1.11%
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Alpha1.62%
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Beta0.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Equity Savings Fund Direct-growth  |
₹29 | 0.10% | 1.01% | 8.57% | 11.25% | 11.14% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.57% | 1.52% | 7.45% | 9.67% | 10.51% |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | 0.57% | 1.52% | 7.45% | 9.67% | 10.51% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | 0.81% | 2.17% | 8.24% | 10.17% | 10.48% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.00% | 0.72% | 7.43% | 10.14% | 10.05% |
| Lic Mf Equity Savings Fund-growth |
₹29 | 0.00% | 0.72% | 7.43% | 10.14% | 10.05% |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | 0.53% | 1.41% | 6.94% | 9.15% | 9.94% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | 0.76% | 2.04% | 7.70% | 9.46% | 9.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Equity Savings Fund-growth
|
₹15,302 | 0.53% | 1.41% | 4.51% | 6.94% | 9.15% |
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ICICI Prudential Equity Savings Fund Direct-idcw Quarterly
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₹15,302 | 0.57% | 1.52% | 4.76% | 7.45% | 9.67% |
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ICICI Prudential Equity Savings Fund Direct-idcw Quarterly
|
₹15,302 | 0.57% | 1.52% | 4.76% | 7.45% | 9.67% |
|
ICICI Prudential Equity Savings Fund-idcw Quarterly
|
₹15,302 | 0.53% | 1.41% | 4.51% | 6.94% | 9.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.67 | 9.67% | 10.51% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹15,302 | ₹24.67 | 9.67% | 10.51% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹15,302 | ₹22.96 | 9.15% | 9.94% | 8.15% |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹839 | ₹24.97 | 10.17% | 10.48% | 8.96% |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹839 | ₹22.51 | 9.46% | 9.58% | 7.93% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.14 | 10.14% | 10.05% | 6.87% |
| Lic Mf Equity Savings Fund-growth |
₹29 | ₹28.14 | 10.14% | 10.05% | 6.87% |
| Lic Mf Equity Savings Fund Direct-growth |
₹29 | ₹31.84 | 11.25% | 11.14% | 8.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 50.26% | ₹8,285.84 Cr |
| Cash Margin | Unspecified | 46.54% | ₹7,120.82 Cr |
| Icici Prudential Flexible Income Direct Plan -growth | Unspecified | 9.81% | ₹1,617.15 Cr |
| Icici Prudential Flexible Income Direct Plan -growth | Unspecified | 8.51% | ₹1,302.24 Cr |
| Hdfc Bank Ltd | Financial | 7.36% | ₹1,214.21 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 6.90% | ₹1,138.07 Cr |
| Icici Prudential Money Market Direct-growth | Unspecified | 7.37% | ₹1,127.31 Cr |
| Hdfc Bank Ltd | Financial | 7.23% | ₹1,106.24 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.57% | ₹917.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.43% | ₹830.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.81% | ₹628.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 3.96% | ₹605.67 Cr |
| Repo | Unspecified | 3.90% | ₹596.36 Cr |
| Tata Consultancy Services Ltd | Technology | 3.39% | ₹559.25 Cr |
| Infosys Ltd | Technology | 3.34% | ₹550.93 Cr |
| Tata Consultancy Services Ltd | Technology | 3.41% | ₹522.26 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.34% | ₹511.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.09% | ₹509.69 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.97% | ₹490.31 Cr |
| Ntpc Ltd | Energy & Utilities | 2.92% | ₹446.10 Cr |
| Ntpc Ltd | Energy & Utilities | 2.51% | ₹413.52 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹356.41 Cr |
| Net Current Assets | Unspecified | 2.27% | ₹347.45 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.03% | ₹334.80 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.99% | ₹328.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.12% | ₹324.68 Cr |
| Itc Ltd | Consumer Staples | 1.84% | ₹304.10 Cr |
| Ambuja Cements Ltd | Materials | 1.95% | ₹299.03 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.95% | ₹298.01 Cr |
| Bharti Airtel Ltd | Technology | 1.79% | ₹295.88 Cr |
| Ambuja Cements Ltd | Materials | 1.74% | ₹287.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.85% | ₹282.86 Cr |
| Icici Bank Ltd | Financial | 1.70% | ₹280.48 Cr |
| Infosys Ltd | Technology | 1.79% | ₹273.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.69% | ₹259.13 Cr |
| Bajaj Finance Ltd | Financial | 1.54% | ₹253.37 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.61% | ₹246.24 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 1.61% | ₹246.09 Cr |
| Axis Bank Ltd | Financial | 1.58% | ₹241.23 Cr |
| Axis Bank Ltd | Financial | 1.40% | ₹231.34 Cr |
| State Bank Of India | Financial | 1.50% | ₹229.39 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.38% | ₹227.45 Cr |
| Larsen & Toubro Ltd | Industrials | 1.37% | ₹225.07 Cr |
| Small Industries Development Bank Of India Cd 07nov25 | Financial | 1.36% | ₹223.68 Cr |
| Bajaj Finance Ltd | Financial | 1.46% | ₹223.52 Cr |
| Interglobe Aviation Ltd | Industrials | 1.41% | ₹216.24 Cr |
| Net Current Assets | Unspecified | 1.25% | ₹206.32 Cr |
| Repo | Unspecified | 1.25% | ₹206.03 Cr |
| Tata Steel Ltd | Materials | 1.24% | ₹204.49 Cr |
| Axis Bank Limited Cd 08jan26 | Financial | 1.27% | ₹194.81 Cr |
| State Bank Of India | Financial | 1.18% | ₹194.52 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 1.26% | ₹192.90 Cr |
| Bajaj Finserv Ltd | Financial | 1.26% | ₹192.71 Cr |
| Larsen & Toubro Ltd | Industrials | 1.24% | ₹189.39 Cr |
| Bajaj Finserv Ltd | Financial | 1.14% | ₹187.95 Cr |
| Zomato Ltd | Technology | 1.13% | ₹185.65 Cr |
| Tata Steel Ltd | Materials | 1.21% | ₹184.94 Cr |
| Icici Bank Ltd | Financial | 1.15% | ₹176.43 Cr |
| Vedanta Ltd | Materials | 1.07% | ₹176.07 Cr |
| Asian Paints Ltd | Materials | 1.11% | ₹169.79 Cr |
| Nestle India Ltd | Consumer Staples | 1.03% | ₹169.56 Cr |
| Nestle India Ltd | Consumer Staples | 1.08% | ₹165.51 Cr |
| Wipro Ltd | Technology | 0.98% | ₹161.98 Cr |
| Cipla Ltd | Healthcare | 1.04% | ₹158.61 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.00% | ₹153.42 Cr |
| Cipla Ltd | Healthcare | 0.93% | ₹152.94 Cr |
| Vedanta Ltd | Materials | 1.00% | ₹152.33 Cr |
| Itc Ltd | Consumer Staples | 0.97% | ₹148.43 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.89% | ₹147.44 Cr |
| Asian Paints Ltd | Materials | 0.89% | ₹146.41 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.96% | ₹146.38 Cr |
| Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100 | Entities | 0.87% | ₹143.17 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.85% | ₹140.42 Cr |
| Bharti Airtel Ltd | Technology | 0.89% | ₹136.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.82% | ₹134.91 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.84% | ₹129.26 Cr |
| 4.45% Government Of India (30/10/2034) | Entities | 0.78% | ₹129.10 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.83% | ₹127.34 Cr |
| Hcl Technologies Ltd | Technology | 0.79% | ₹120.89 Cr |
| Hcl Technologies Ltd | Technology | 0.69% | ₹114.07 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.67% | ₹110.12 Cr |
| Wipro Ltd | Technology | 0.68% | ₹103.29 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.57% | ₹94.09 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.56% | ₹86.09 Cr |
| Vodafone Idea Ltd | Technology | 0.49% | ₹81.30 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 0.51% | ₹78.24 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.47% | ₹78.01 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.51% | ₹77.68 Cr |
| Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lac | Financial | 0.47% | ₹77.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.47% | ₹76.85 Cr |
| Akzo Nobel India Ltd | Materials | 0.46% | ₹75.62 Cr |
| Akzo Nobel India Ltd | Materials | 0.49% | ₹75.43 Cr |
| Coal India Ltd | Materials | 0.45% | ₹73.60 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.44% | ₹73.03 Cr |
| Jsw Steel Ltd | Materials | 0.44% | ₹72.81 Cr |
| Small Industries Development Bank Of India Cd 11mar26 | Financial | 0.47% | ₹72.33 Cr |
| Coal India Ltd | Materials | 0.46% | ₹71.03 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.46% | ₹70.51 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.46% | ₹70.42 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.45% | ₹69.29 Cr |
| Vodafone Idea Ltd | Technology | 0.45% | ₹69.10 Cr |
| State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100 | Unspecified | 0.42% | ₹68.96 Cr |
| State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100 | Unspecified | 0.42% | ₹68.93 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.42% | ₹68.42 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.41% | ₹62.91 Cr |
| Jsw Steel Ltd | Materials | 0.41% | ₹62.69 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.40% | ₹61.12 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.37% | ₹61.03 Cr |
| India Universal Trust Al1 Series A3 Ptc 25sep24 | Unspecified | 0.37% | ₹60.36 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.34% | ₹55.33 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.36% | ₹55.29 Cr |
| Mindspace Business Parks Ltd. | Real Estate | 0.36% | ₹54.96 Cr |
| Ultratech Cement Ltd | Materials | 0.33% | ₹54.69 Cr |
| Canara Bank | Financial | 0.33% | ₹54.61 Cr |
| Ultratech Cement Ltd | Materials | 0.35% | ₹54.08 Cr |
| India Universal Trust Al1 Sec. Debt 8.09 21/11/2027 | Unspecified | 0.32% | ₹52.57 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.33% | ₹50.98 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.33% | ₹50.95 Cr |
| Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lac | Diversified | 0.31% | ₹50.94 Cr |
| Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lac | Financial | 0.31% | ₹50.62 Cr |
| State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100 | Unspecified | 0.30% | ₹50.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.33% | ₹49.85 Cr |
| Nexus Select Trust | Industrials | 0.31% | ₹48.09 Cr |
| Canara Bank | Financial | 0.31% | ₹47.35 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.28% | ₹45.78 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.29% | ₹44.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.28% | ₹43.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.28% | ₹42.49 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.25% | ₹37.78 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.22% | ₹36.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.22% | ₹33.32 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.20% | ₹33.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.20% | ₹32.90 Cr |
| Punjab National Bank | Financial | 0.20% | ₹32.50 Cr |
| Indus Towers Ltd | Technology | 0.21% | ₹31.47 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.20% | ₹31.13 Cr |
| Punjab National Bank | Financial | 0.20% | ₹30.35 Cr |
| Jindal Steel & Power Ltd | Materials | 0.18% | ₹29.92 Cr |
| Indus Towers Ltd | Technology | 0.18% | ₹29.73 Cr |
| Bharat Electronics Ltd | Industrials | 0.18% | ₹29.01 Cr |
| Jindal Steel & Power Ltd | Materials | 0.18% | ₹27.14 Cr |
| State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100 | Unspecified | 0.15% | ₹25.52 Cr |
| State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100 | Unspecified | 0.15% | ₹25.33 Cr |
| State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100 | Unspecified | 0.15% | ₹25.29 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.17% | ₹25.29 Cr |
| State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100 | Unspecified | 0.15% | ₹25.26 Cr |
| Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lac | Financial | 0.15% | ₹25.25 Cr |
| State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100 | Unspecified | 0.15% | ₹25.04 Cr |
| Indusind Bank Ltd | Financial | 0.16% | ₹24.71 Cr |
| National Bank For Agriculture And Rural Development Cd 10mar26 | Financial | 0.15% | ₹24.35 Cr |
| Lupin Ltd | Healthcare | 0.15% | ₹22.96 Cr |
| Indusind Bank Ltd | Financial | 0.14% | ₹22.75 Cr |
| Lupin Ltd | Healthcare | 0.14% | ₹22.74 Cr |
| Syngene International Ltd | Healthcare | 0.13% | ₹20.62 Cr |
| Tech Mahindra Ltd | Technology | 0.13% | ₹20.11 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.12% | ₹19.86 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.13% | ₹19.31 Cr |
| Tech Mahindra Ltd | Technology | 0.12% | ₹19.24 Cr |
| Trent Ltd | Consumer Discretionary | 0.12% | ₹19.18 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.11% | ₹18.39 Cr |
| Bharat Electronics Ltd | Industrials | 0.12% | ₹18.23 Cr |
| Syngene International Ltd | Healthcare | 0.11% | ₹17.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.10% | ₹16.13 Cr |
| Dlf Ltd | Real Estate | 0.10% | ₹15.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.09% | ₹14.54 Cr |
| Grasim Industries Ltd | Materials | 0.09% | ₹14.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.09% | ₹14.35 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.08% | ₹13.67 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.09% | ₹13.55 Cr |
| State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100 | Unspecified | 0.08% | ₹13.23 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.09% | ₹13.06 Cr |
| Hindalco Industries Ltd | Materials | 0.08% | ₹12.59 Cr |
| Grasim Industries Ltd | Materials | 0.08% | ₹12.43 Cr |
| State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100 | Financial | 0.08% | ₹12.37 Cr |
| State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100 | Unspecified | 0.07% | ₹12.31 Cr |
| Hindalco Industries Ltd | Materials | 0.07% | ₹11.28 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.06% | ₹10.56 Cr |
| State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100 | Unspecified | 0.05% | ₹8.61 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.05% | ₹8.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.05% | ₹7.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.05% | ₹7.03 Cr |
| State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100 | Unspecified | 0.04% | ₹6.55 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.04% | ₹6.19 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.04% | ₹5.87 Cr |
| Jio Financial Services Limited | Financial | 0.04% | ₹5.86 Cr |
| State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100 | Unspecified | 0.03% | ₹5.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.03% | ₹4.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.03% | ₹4.55 Cr |
| Coforge Ltd | Technology | 0.02% | ₹4.00 Cr |
| United Spirits Ltd | Consumer Staples | 0.03% | ₹3.94 Cr |
| Lic Housing Finance Ltd | Financial | 0.03% | ₹3.93 Cr |
| United Spirits Ltd | Consumer Staples | 0.02% | ₹3.89 Cr |
| Lic Housing Finance Ltd | Financial | 0.02% | ₹3.79 Cr |
| State Development Loan 36496 Har 17sp39 7.43 Fv Rs 100 | Unspecified | 0.02% | ₹3.63 Cr |
| Info Edge (india) Ltd | Technology | 0.02% | ₹3.44 Cr |
| Bank Of Baroda | Financial | 0.02% | ₹2.72 Cr |
| Bank Of Baroda | Financial | 0.02% | ₹2.50 Cr |
| Biocon Ltd | Healthcare | 0.02% | ₹2.45 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.02% | ₹2.30 Cr |
| Biocon Ltd | Healthcare | 0.01% | ₹2.13 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.01% | ₹1.32 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.01% | ₹1.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.01% | ₹0.98 Cr |
| Srf Ltd | Materials | 0.01% | ₹0.85 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.37 Cr |
| Government Of India 32584 Goi 06fb33 7.26 Fv Rs 100 | Entities | 0.00% | ₹0.37 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹0.22 Cr |
| Container Corporation Of India Ltd | Industrials | 0.00% | ₹0.20 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.00% | ₹0.01 Cr |
| Container Corpn. Of India Ltd Futures | Industrials | 0.00% | ₹-0.20 Cr |
| Container Corpn. Of India Ltd Futures | Industrials | 0.00% | ₹-0.22 Cr |
| S R F Ltd Futures | Materials | -0.01% | ₹-0.85 Cr |
| Infosys Ltd Futures | Technology | -0.01% | ₹-0.91 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.01% | ₹-0.98 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | -0.01% | ₹-1.21 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -0.01% | ₹-1.33 Cr |
| Biocon Ltd Futures | Healthcare | -0.01% | ₹-2.14 Cr |
| Biocon Ltd Futures | Healthcare | -0.02% | ₹-2.46 Cr |
| Bank Of Baroda Futures | Financial | -0.02% | ₹-2.52 Cr |
| Bank Of Baroda Futures | Financial | -0.02% | ₹-2.74 Cr |
| Info Edge India Ltd $$ | Technology | -0.02% | ₹-3.46 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.02% | ₹-3.81 Cr |
| L I C Housing Finance Ltd Futures | Financial | -0.03% | ₹-3.89 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.02% | ₹-3.90 Cr |
| United Spirits Ltd Futures | Consumer Staples | -0.03% | ₹-3.91 Cr |
| N I I T Technologies Ltd Futures | Technology | -0.02% | ₹-4.01 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.03% | ₹-4.57 Cr |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | -0.03% | ₹-4.97 Cr |
| Jio Financial Services Limited | Financial | -0.04% | ₹-5.90 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.04% | ₹-6.20 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.05% | ₹-7.01 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.05% | ₹-7.96 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.05% | ₹-8.13 Cr |
| Itc Ltd Futures | Consumer Staples | -0.06% | ₹-8.73 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.07% | ₹-10.10 Cr |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | -0.06% | ₹-10.63 Cr |
| Itc Ltd Futures | Consumer Staples | -0.07% | ₹-11.00 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.07% | ₹-11.24 Cr |
| State Bank Of India Futures | Financial | -0.08% | ₹-12.08 Cr |
| Grasim Industries Ltd Futures | Materials | -0.08% | ₹-12.46 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.08% | ₹-12.68 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.09% | ₹-13.07 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.08% | ₹-13.77 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.09% | ₹-14.24 Cr |
| Grasim Industries Ltd Futures | Materials | -0.09% | ₹-14.48 Cr |
| Tata Power Co. Ltd Futures | Energy & Utilities | -0.09% | ₹-14.58 Cr |
| Dlf Ltd Futures | Real Estate | -0.10% | ₹-15.94 Cr |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | -0.10% | ₹-16.25 Cr |
| Syngene International Limited | Healthcare | -0.11% | ₹-18.06 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.12% | ₹-18.34 Cr |
| Eicher Motors Ltd Futures | Consumer Discretionary | -0.11% | ₹-18.52 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.12% | ₹-19.29 Cr |
| Trent Ltd. | Consumer Discretionary | -0.12% | ₹-19.29 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | -0.13% | ₹-19.46 Cr |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | -0.12% | ₹-20.00 Cr |
| Tech Mahindra Ltd Futures | Technology | -0.13% | ₹-20.19 Cr |
| Syngene International Limited | Healthcare | -0.13% | ₹-20.64 Cr |
| State Bank Of India Futures | Financial | -0.13% | ₹-21.97 Cr |
| Indusind Bank Ltd Futures | Financial | -0.13% | ₹-22.14 Cr |
| Lupin Ltd Futures | Healthcare | -0.14% | ₹-22.93 Cr |
| Lupin Ltd Futures | Healthcare | -0.15% | ₹-23.03 Cr |
| Indusind Bank Ltd Futures | Financial | -0.16% | ₹-24.08 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.18% | ₹-27.16 Cr |
| Bharat Electronics Ltd Futures | Industrials | -0.18% | ₹-29.13 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.18% | ₹-29.92 Cr |
| Jindal Steel & Power Ltd Futures | Materials | -0.18% | ₹-30.04 Cr |
| Punjab National Bank Futures | Financial | -0.20% | ₹-30.45 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.20% | ₹-31.28 Cr |
| Bharti Infratel Ltd Futures | Technology | -0.21% | ₹-31.58 Cr |
| Punjab National Bank Futures | Financial | -0.20% | ₹-32.75 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.20% | ₹-33.11 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.20% | ₹-33.19 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.22% | ₹-33.38 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | -0.22% | ₹-33.40 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.25% | ₹-37.92 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.28% | ₹-43.40 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.28% | ₹-46.11 Cr |
| Canara Bank Futures | Financial | -0.31% | ₹-47.61 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -0.32% | ₹-49.47 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.36% | ₹-54.39 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.33% | ₹-54.97 Cr |
| Canara Bank Futures | Financial | -0.33% | ₹-55.00 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.34% | ₹-55.57 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -0.37% | ₹-61.41 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.41% | ₹-62.84 Cr |
| Jsw Steel Ltd Futures | Materials | -0.41% | ₹-62.96 Cr |
| Idea Cellular Ltd Futures | Technology | -0.45% | ₹-69.30 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -0.42% | ₹-69.71 Cr |
| Coal India Ltd Futures | Materials | -0.46% | ₹-69.96 Cr |
| Jsw Steel Ltd Futures | Materials | -0.44% | ₹-73.22 Cr |
| Coal India Ltd Futures | Materials | -0.45% | ₹-73.91 Cr |
| Axis Bank Ltd Futures | Financial | -0.49% | ₹-74.40 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.47% | ₹-77.18 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.52% | ₹-79.34 Cr |
| Tata Consultancy Services Ltd Futures | Technology | -0.48% | ₹-79.90 Cr |
| Idea Cellular Ltd Futures | Technology | -0.50% | ₹-81.99 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.57% | ₹-86.46 Cr |
| Asian Paints Ltd Futures | Materials | -0.61% | ₹-92.88 Cr |
| Axis Bank Ltd Futures | Financial | -0.57% | ₹-94.25 Cr |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | -0.57% | ₹-94.73 Cr |
| Bajaj Finserv Ltd.delete Futures | Financial | -0.60% | ₹-98.51 Cr |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | -0.67% | ₹-110.59 Cr |
| H C L Technologies Ltd Futures | Technology | -0.69% | ₹-113.86 Cr |
| H C L Technologies Ltd Futures | Technology | -0.79% | ₹-121.57 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.89% | ₹-136.83 Cr |
| Icici Bank Ltd Futures | Financial | -0.91% | ₹-139.61 Cr |
| Asian Paints Ltd Futures | Materials | -0.89% | ₹-147.02 Cr |
| Vedanta Ltd Futures | Materials | -1.00% | ₹-152.67 Cr |
| Cipla Ltd Futures | Healthcare | -0.93% | ₹-153.91 Cr |
| Cipla Ltd Futures | Healthcare | -1.04% | ₹-158.79 Cr |
| Vedanta Ltd Futures | Materials | -1.08% | ₹-177.32 Cr |
| Hdfc Life Insurance Co Ltd Futures | Financial | -1.19% | ₹-182.42 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.12% | ₹-184.48 Cr |
| Tata Steel Ltd Futures | Materials | -1.21% | ₹-185.50 Cr |
| Zomato Ltd | Technology | -1.13% | ₹-187.02 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.24% | ₹-190.12 Cr |
| Tata Steel Ltd Futures | Materials | -1.25% | ₹-206.07 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -1.27% | ₹-209.39 Cr |
| Hindustan Unilever Ltd Futures | Consumer Staples | -1.37% | ₹-209.46 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -1.41% | ₹-215.14 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.47% | ₹-224.21 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -1.37% | ₹-226.39 Cr |
| Icici Bank Ltd Futures | Financial | -1.51% | ₹-249.06 Cr |
| Infosys Ltd Futures | Technology | -1.54% | ₹-253.13 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.55% | ₹-254.82 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -1.70% | ₹-260.14 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -1.86% | ₹-284.53 Cr |
| Ambuja Cements Ltd Futures | Materials | -1.75% | ₹-289.04 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -1.95% | ₹-297.95 Cr |
| Ambuja Cements Ltd Futures | Materials | -1.96% | ₹-300.02 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -1.98% | ₹-302.37 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -1.87% | ₹-308.54 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -2.13% | ₹-326.52 Cr |
| Tata Motors Ltd Futures | Consumer Discretionary | -1.99% | ₹-328.37 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -2.04% | ₹-336.63 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -2.18% | ₹-359.05 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -2.29% | ₹-377.47 Cr |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | -2.63% | ₹-402.93 Cr |
| Kotak Mahindra Bank Ltd Futures | Financial | -2.55% | ₹-420.71 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -4.26% | ₹-651.44 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -3.96% | ₹-653.64 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.27% | ₹-1,111.99 Cr |
| Hdfc Bank Ltd Futures | Financial | -7.40% | ₹-1,220.72 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Equity Savings Fund Direct-growth |
₹31.84 | 11.25% | 11.14% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.67 | 9.67% | 10.51% | - |
| ICICI Prudential Equity Savings Fund Direct-growth |
₹24.67 | 9.67% | 10.51% | - |
| Aditya Birla Sun Life Equity Savings Fund Direct-growth |
₹24.97 | 10.17% | 10.48% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.14 | 10.14% | 10.05% | - |
| Lic Mf Equity Savings Fund-growth |
₹28.14 | 10.14% | 10.05% | - |
| ICICI Prudential Equity Savings Fund-growth |
₹22.96 | 9.15% | 9.94% | - |
| Aditya Birla Sun Life Equity Savings Fund Regular-growth |
₹22.51 | 9.46% | 9.58% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Equity Savings Fund Direct-growth
What is the current AUM of ICICI Prudential Equity Savings Fund Direct-growth?
As of Thu Jul 31, 2025, ICICI Prudential Equity Savings Fund Direct-growth manages assets worth ₹15,301.8 crore
How has ICICI Prudential Equity Savings Fund Direct-growth performed recently?
- 3 Months: 1.28%
- 6 Months: 5.54%
What is the long-term performance of ICICI Prudential Equity Savings Fund Direct-growth?
- 3 Years CAGR: 9.59%
- 5 Years CAGR: 10.21%
- Since Inception: 8.64%
What is the portfolio composition of ICICI Prudential Equity Savings Fund Direct-growth?
Equity: 20.71%, Debt: 25.44%, Others: 53.84%.
Who manages ICICI Prudential Equity Savings Fund Direct-growth?
ICICI Prudential Equity Savings Fund Direct-growth is managed by Manish Banthia from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Equity Savings Fund Direct-growth?
Large Cap: 96.47%, Mid Cap: 2.73%, Small Cap: 0.80%.
Which are the top companies ICICI Prudential Equity Savings Fund Direct-growth has invested in?
- Cash Margin – 50.26% of the fund's portfolio
- Cash Margin – 46.54% of the fund's portfolio
- ICICI Prudential Flexible Income Direct Plan -Growth – 9.81% of the fund's portfolio
- ICICI Prudential Flexible Income Direct Plan -Growth – 8.51% of the fund's portfolio
- HDFC Bank Ltd – 7.36% of the fund's portfolio
Which are the major sectors ICICI Prudential Equity Savings Fund Direct-growth focuses on?
- Unspecified – 143.27% of the fund's portfolio
- Financial – 16.37% of the fund's portfolio
- Technology – 12.00% of the fund's portfolio
- Consumer Staples – 8.59% of the fund's portfolio
- Entities – 5.71% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
