ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
ICICI Prudential Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,405 | +405 |
| 3 Years | ₹5,000 | ₹6,316 | +1,316 |
| 5 Years | ₹5,000 | ₹7,380 | +2,380 |
Calculated using the fund's annualised return since inception (8.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
126 securitiesTop 10 holdings make up 45.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | Mutual Fund Units | — | 9.19% |
| HDFC Bank Ltd | Banks | Large Cap | 8.63% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | Large Cap | 5.48% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.94% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.37% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.16% |
| Mahindra & Mahindra Ltd | Automobiles & Components | Large Cap | 3.39% |
| Adani Ports And Special Economic Zone Ltd | Transport Infrastructure | Large Cap | 3.02% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 2.75% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.65% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹14,905 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹12,268 Cr
Debt sector allocation
Total Value
₹1,778 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
05-Dec-14
Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 2.16% |
| Beta | 0.17 |
| Sharpe Ratio | 1.92 |
| Sortino Ratio | -0.30 |
| Treynor Ratio | 0.24 |
| Jensen's Alpha | 1.59 |
| Information Ratio | -0.34 |
| R-Squared | 51.18% |
| Max Drawdown | -0.10% |
| Upside Capture | 38.32% |
| Downside Capture | -8.46% |
Fund management
Scheme Details
Investment 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 Appreciation By Investing A Portion Of The Scheme'S Assets In Equity And Equity Relatedinstruments.
Fund house
ICICI Prudential Asset Management Company Limited
Frequently asked questions
What is the NAV of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?
The NAV of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is ₹25.22 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?
The expense ratio charged by ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is 1.13%.
What is the Min. SIP of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?
The minimum SIP investment in ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is ₹100 per month.
What is the Min. Lumpsum of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?
The minimum lumpsum investment in ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is ₹5,000.
What is the Exit Load of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?
The exit load for ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is: Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
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