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ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth

ICICI Prudential Equity Savings Fund Direct Growth

  • Low to Moderate Risk
  • Allocation
  • Equity Savings
  • Share
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 23.3900 0.09% 1 Day Change
1.74%
Minimum Investment ₹5000
Expense Ratio 0.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Equity Savings Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    0
  • Return
    0
  • Current Value
    ₹0

FUND MANAGER

Kayzad Eghlim
i
Lead Fund Manager.
Apr 3, 2017- Present
  • Schemes managed 18
  • Total AUM ₹ 65,196.28 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
5.94%
--
Very High Risk
₹814.19Cr
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
7.01%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-8.96%
--
Very High Risk
₹814.19Cr
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
-4.68%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
-20.62%
--
Very High Risk
₹814.19Cr
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
-13.03%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
₹14.62
5.47%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹14.07
15.43%
--
Very High Risk
₹814.19Cr
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
13.73%
--
Very High Risk
₹108.89Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
--
₹14.62
--
--
Very High Risk
₹108.89Cr
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 5.94%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 7.01%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -8.96%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -4.68%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -20.62%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return -13.03%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return -4.78%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 5.47%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return 15.43%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return 13.73%
Category Return --
ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth ICICI Prudential Nifty Alpha Low-Volatility 30 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.07
  • Fund Size ₹814.19Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth ICICI Prudential S&P BSE 500 ETF FOF Direct Growth
Very High Risk --
  • NAV ₹14.62
  • Fund Size ₹108.89Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Manish Banthia
Dec 5, 2014- Present
  • Schemes managed 27
  • Total AUM ₹ 4,17,658.56 Cr
  • Highest Return In 1 Yr 33.91 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
7.51%
--
Very High Risk
₹11,028.96Cr
₹45.75
1.30%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
0.25%
--
Very High Risk
₹11,028.96Cr
₹45.75
2.58%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
-7.81%
--
Very High Risk
₹11,028.96Cr
₹45.75
4.23%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
₹23.48
8.10%
--
Very High Risk
₹11,028.96Cr
₹45.75
8.71%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
22.06%
--
Very High Risk
₹11,028.96Cr
₹45.75
7.59%
--
Moderate Risk
₹111.65Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
--
--
Very High Risk
₹11,028.96Cr
₹45.75
7.11%
--
Moderate Risk
₹111.65Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 7.51%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 1.30%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -0.25%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 2.58%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -7.81%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 4.23%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 8.10%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 8.71%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 22.06%
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 7.59%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 7.11%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ritesh Lunawat
Dec 29, 2020- Present
  • Schemes managed 15
  • Total AUM ₹ 1,66,185.72 Cr
  • Highest Return In 1 Yr 15.86 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
₹45.75
1.30%
--
Moderate Risk
₹111.65Cr
₹77.24
3.44%
3.63%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
₹45.75
2.58%
--
Moderate Risk
₹111.65Cr
₹77.24
0.09%
-3.24%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
₹45.75
4.23%
--
Moderate Risk
₹111.65Cr
₹77.24
-3.18%
-6.80%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
₹45.75
8.71%
--
Moderate Risk
₹111.65Cr
₹77.24
8.27%
5.25%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
₹45.75
7.59%
--
Moderate Risk
₹111.65Cr
₹77.24
12.82%
11.03%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
₹45.75
7.11%
--
Moderate Risk
₹111.65Cr
₹77.24
18.53%
15.55%
High Risk
₹58,716.56Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 1.30%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 3.44%
Category Return 3.63%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 2.58%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 0.09%
Category Return -3.24%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 4.23%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return -3.18%
Category Return -6.80%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 8.71%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 8.27%
Category Return 5.25%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 7.59%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 12.82%
Category Return 11.03%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth ICICI Prudential Debt Management Fund(FOF) Direct Plan Growth
Moderate Risk
  • NAV ₹45.75
  • Fund Size ₹111.65Cr
Fund Return 7.11%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 18.53%
Category Return 15.55%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dharmesh Kakkad
Feb 23, 2021- Present
  • Schemes managed 11
  • Total AUM ₹ 93,806.66 Cr
  • Highest Return In 1 Yr 20.88 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
--
₹29.60
6.34%
--
Very High Risk
₹145.27Cr
--
₹16.80
-3.43%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
--
₹29.60
-2.90%
--
Very High Risk
₹145.27Cr
--
₹16.80
1.80%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
--
₹29.60
-9.35%
--
Very High Risk
₹145.27Cr
--
₹16.80
0.78%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
₹29.60
10.85%
--
Very High Risk
₹145.27Cr
₹16.80
19.07%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
--
₹29.60
20.58%
--
Very High Risk
₹145.27Cr
--
₹16.80
8.35%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
--
₹29.60
32.11%
--
Very High Risk
₹145.27Cr
--
₹16.80
10.74%
--
Very High Risk
₹340.36Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 6.34%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return -3.43%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return -2.90%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 1.80%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return -9.35%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 0.78%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 10.85%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 19.07%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 20.58%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 8.35%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 32.11%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 10.74%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sri Sharma
Apr 30, 2021- Present
  • Schemes managed 7
  • Total AUM ₹ 1,73,176.50 Cr
  • Highest Return In 1 Yr 14.15 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
₹77.24
3.44%
3.63%
High Risk
₹58,716.56Cr
₹408.30
6.09%
5.01%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
₹77.24
0.09%
-3.24%
High Risk
₹58,716.56Cr
₹408.30
1.30%
-4.88%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
₹77.24
-3.18%
-6.80%
High Risk
₹58,716.56Cr
₹408.30
-5.75%
-9.38%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
₹77.24
8.27%
5.25%
High Risk
₹58,716.56Cr
₹408.30
10.10%
7.27%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
₹77.24
12.82%
11.03%
High Risk
₹58,716.56Cr
₹408.30
18.52%
13.16%
Very High Risk
₹38,507.07Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
₹77.24
18.53%
15.55%
High Risk
₹58,716.56Cr
₹408.30
29.18%
21.32%
Very High Risk
₹38,507.07Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 3.44%
Category Return 3.63%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.30
  • Fund Size ₹38,507.07Cr
Fund Return 6.09%
Category Return 5.01%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 0.09%
Category Return -3.24%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.30
  • Fund Size ₹38,507.07Cr
Fund Return 1.30%
Category Return -4.88%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return -3.18%
Category Return -6.80%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.30
  • Fund Size ₹38,507.07Cr
Fund Return -5.75%
Category Return -9.38%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 8.27%
Category Return 5.25%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.30
  • Fund Size ₹38,507.07Cr
Fund Return 10.10%
Category Return 7.27%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 12.82%
Category Return 11.03%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.30
  • Fund Size ₹38,507.07Cr
Fund Return 18.52%
Category Return 13.16%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 18.53%
Category Return 15.55%
ICICI Prudential Equity & Debt Fund Direct Plan Growth ICICI Prudential Equity & Debt Fund Direct Plan Growth
Very High Risk
  • NAV ₹408.30
  • Fund Size ₹38,507.07Cr
Fund Return 29.18%
Category Return 21.32%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jul 31, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,01,726.45 Cr
  • Highest Return In 1 Yr 20.88 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
8.02%
--
Very High Risk
₹2,230.92Cr
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
7.51%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
-3.04%
--
Very High Risk
₹2,230.92Cr
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
0.25%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
-9.61%
--
Very High Risk
₹2,230.92Cr
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
-7.81%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹16.56
9.23%
--
Very High Risk
₹2,230.92Cr
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
₹23.48
8.10%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
--
--
Very High Risk
₹2,230.92Cr
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
22.06%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹16.56
--
--
Very High Risk
₹2,230.92Cr
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
--
₹23.48
--
--
Very High Risk
₹11,028.96Cr
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return 8.02%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 7.51%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return -3.04%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -0.25%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return -9.61%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -7.81%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return 9.23%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 8.10%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 22.06%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Kaivalya Nadkarni
Feb 1, 2024- Present
  • Schemes managed 7
  • Total AUM ₹ 51,078.46 Cr
  • Highest Return In 1 Yr 13.93 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
0.73%
0.50%
Low Risk
₹25,879.98Cr
₹30.23
3.96%
3.63%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
2.00%
1.48%
Low Risk
₹25,879.98Cr
₹30.23
1.10%
-3.24%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
3.99%
3.21%
Low Risk
₹25,879.98Cr
₹30.23
0.62%
-6.80%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
₹36.14
7.96%
6.80%
Low Risk
₹25,879.98Cr
₹30.23
13.93%
5.25%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
7.28%
6.48%
Low Risk
₹25,879.98Cr
₹30.23
12.27%
11.03%
Moderately High risk
₹3,185.69Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
6.08%
5.34%
Low Risk
₹25,879.98Cr
₹30.23
14.72%
15.55%
Moderately High risk
₹3,185.69Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 0.73%
Category Return 0.50%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 3.96%
Category Return 3.63%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 2.00%
Category Return 1.48%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 1.10%
Category Return -3.24%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 3.99%
Category Return 3.21%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return -0.62%
Category Return -6.80%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 7.96%
Category Return 6.80%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 13.93%
Category Return 5.25%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 7.28%
Category Return 6.48%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 12.27%
Category Return 11.03%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 6.08%
Category Return 5.34%
DSP Dynamic Asset Allocation Fund Direct Growth DSP Dynamic Asset Allocation Fund Direct Growth
Moderately High risk
  • NAV ₹30.23
  • Fund Size ₹3,185.69Cr
Fund Return 14.72%
Category Return 15.55%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Archana Nair
Feb 1, 2024- Present
  • Schemes managed 2
  • Total AUM ₹ 38,490.00 Cr
  • Highest Return In 1 Yr 8.24 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.74%
1.42%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
0.73%
0.50%
Low Risk
₹25,879.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.34%
-1.92%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
2.00%
1.48%
Low Risk
₹25,879.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
1.52%
-2.70%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
3.99%
3.21%
Low Risk
₹25,879.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.24%
5.85%
Low to Moderate Risk
₹12,610.02Cr
₹36.14
7.96%
6.80%
Low Risk
₹25,879.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
8.88%
8.51%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
7.28%
6.48%
Low Risk
₹25,879.98Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹23.39
12.09%
12.25%
Low to Moderate Risk
₹12,610.02Cr
--
₹36.14
6.08%
5.34%
Low Risk
₹25,879.98Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.42%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 0.73%
Category Return 0.50%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.34%
Category Return -1.92%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 2.00%
Category Return 1.48%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.52%
Category Return -2.70%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 3.99%
Category Return 3.21%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.85%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 7.96%
Category Return 6.80%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.88%
Category Return 8.51%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 7.28%
Category Return 6.48%
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.09%
Category Return 12.25%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
Low Risk --
  • NAV ₹36.14
  • Fund Size ₹25,879.98Cr
Fund Return 6.08%
Category Return 5.34%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Ajaykumar Solanki
Aug 23, 2024- Present
  • Schemes managed 12
  • Total AUM ₹ 63,544.62 Cr
  • Highest Return In 1 Yr 22.58 %
Other Funds
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
-1.19%
--
Very High Risk
₹460.60Cr
₹58.23
10.45%
--
Very High Risk
₹6,083.29Cr
₹245.01
6.27%
--
Very High Risk
₹11,484.95Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
-15.25%
--
Very High Risk
₹460.60Cr
₹58.23
-8.17%
--
Very High Risk
₹6,083.29Cr
₹245.01
-1.07%
--
Very High Risk
₹11,484.95Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
-12.04%
--
Very High Risk
₹460.60Cr
₹58.23
-19.01%
--
Very High Risk
₹6,083.29Cr
₹245.01
-9.92%
--
Very High Risk
₹11,484.95Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹12.74
7.45%
--
Very High Risk
₹460.60Cr
₹58.23
4.06%
--
Very High Risk
₹6,083.29Cr
₹245.01
6.31%
--
Very High Risk
₹11,484.95Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
--
--
Very High Risk
₹460.60Cr
₹58.23
16.08%
--
Very High Risk
₹6,083.29Cr
₹245.01
11.97%
--
Very High Risk
₹11,484.95Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹12.74
--
--
Very High Risk
₹460.60Cr
₹58.23
25.55%
--
Very High Risk
₹6,083.29Cr
₹245.01
23.15%
--
Very High Risk
₹11,484.95Cr
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return -1.19%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹245.01
  • Fund Size ₹11,484.95Cr
Fund Return 6.27%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return -15.25%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return -8.17%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹245.01
  • Fund Size ₹11,484.95Cr
Fund Return -1.07%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return -12.04%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return -19.01%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹245.01
  • Fund Size ₹11,484.95Cr
Fund Return -9.92%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return 7.45%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 4.06%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹245.01
  • Fund Size ₹11,484.95Cr
Fund Return 6.31%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 16.08%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹245.01
  • Fund Size ₹11,484.95Cr
Fund Return 11.97%
Category Return --
ICICI Prudential Nifty IT Index Fund Direct Growth ICICI Prudential Nifty IT Index Fund Direct Growth
Very High Risk --
  • NAV ₹12.74
  • Fund Size ₹460.60Cr
Fund Return --
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
Very High Risk
  • NAV ₹58.23
  • Fund Size ₹6,083.29Cr
Fund Return 25.55%
Category Return --
ICICI Prudential Nifty 50 Index Plan Direct Growth ICICI Prudential Nifty 50 Index Plan Direct Growth
Very High Risk
  • NAV ₹245.01
  • Fund Size ₹11,484.95Cr
Fund Return 23.15%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (20.88%)
DEBT (9.55%)
CASH (69.55%)
OTHERS (0.02%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    --
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    --
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    1.49
    This Fund
    VS
    0.61
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    --
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.85
    This Fund
    VS
    0.37
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    2.30
    This Fund
    VS
    5.04
    Category Avg
Benchmark used in calculation : --

PEER ANALYSIS

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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
₹29.39
5.66%
1.42%
Moderately High risk
₹18.31 Cr
₹20.58
4.21%
1.42%
Moderately High risk
₹1,312.96 Cr
₹25.02
3.39%
1.42%
High Risk
₹5,511.97 Cr
₹16.82
3.38%
1.42%
Moderately High risk
₹677.47 Cr
₹27.27
3.22%
1.42%
Moderately High risk
₹7,897.27 Cr
₹24.11
3.12%
1.42%
Moderately High risk
₹929.60 Cr
IDBI Equity Savings Growth Option Direct IDBI Equity Savings Growth Option Direct
MODERATELY HIGH RISK
  • NAV ₹29.39
  • Fund Size ₹18.31 Cr
Fund Return 5.66%
Category Return 1.42%
Mirae Asset Equity Savings Fund Direct Growth Mirae Asset Equity Savings Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹20.58
  • Fund Size ₹1,312.96 Cr
Fund Return 4.21%
Category Return 1.42%
SBI Equity Savings Direct Growth SBI Equity Savings Direct Growth
HIGH RISK
  • NAV ₹25.02
  • Fund Size ₹5,511.97 Cr
Fund Return 3.39%
Category Return 1.42%
Baroda BNP Paribas Equity Savings Fund Direct Growth Baroda BNP Paribas Equity Savings Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹16.82
  • Fund Size ₹677.47 Cr
Fund Return 3.38%
Category Return 1.42%
Kotak Equity Savings Fund Direct Growth Kotak Equity Savings Fund Direct Growth
MODERATELY HIGH RISK
  • NAV ₹27.27
  • Fund Size ₹7,897.27 Cr
Fund Return 3.22%
Category Return 1.42%
Axis Equity Saver Fund Direct Plan Growth Axis Equity Saver Fund Direct Plan Growth
MODERATELY HIGH RISK
  • NAV ₹24.11
  • Fund Size ₹929.60 Cr
Fund Return 3.12%
Category Return 1.42%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
--
₹20.25
11.82%
--
Very High Risk
₹1,829.54 Cr
₹58.23
10.45%
--
Very High Risk
₹6,083.29 Cr
--
₹33.44
10.33%
--
Very High Risk
₹5,629.27 Cr
--
₹30.54
10.23%
--
Very High Risk
₹1,982.52 Cr
--
₹41.61
9.21%
--
Very High Risk
₹2,390.54 Cr
₹193.13
9.15%
9.98%
Very High Risk
₹6,886.49 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.25
  • Fund Size ₹1,829.54 Cr
Fund Return 11.82%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.23
  • Fund Size ₹6,083.29 Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.44
  • Fund Size ₹5,629.27 Cr
Fund Return 10.33%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.54
  • Fund Size ₹1,982.52 Cr
Fund Return 10.23%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.61
  • Fund Size ₹2,390.54 Cr
Fund Return 9.21%
Category Return --
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹193.13
  • Fund Size ₹6,886.49 Cr
Fund Return 9.15%
Category Return 9.98%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’S

What is the category of ICICI Prudential Equity Savings Fund Direct Growth ?
The category of ICICI Prudential Equity Savings Fund Direct Growth is Allocation - Equity Savings
What is the current NAV of ICICI Prudential Equity Savings Fund Direct Growth ?
The current NAV of ICICI Prudential Equity Savings Fund Direct Growth (as on Mar 28, 2025) is ₹ 23.39
How safe is ICICI Prudential Equity Savings Fund Direct Growth?
The risk level of ICICI Prudential Equity Savings Fund Direct Growth is Low to Moderate .
What are short term returns given by ICICI Prudential Equity Savings Fund Direct Growth?
The return given by ICICI Prudential Equity Savings Fund Direct Growth in 1 month is 1.74%, 3 months is 1.34%, 6 months is 1.52%, and 1 year is 8.24%.
What are the long term returns given by ICICI Prudential Equity Savings Fund Direct Growth?
The return given by ICICI Prudential Equity Savings Fund Direct Growth in 3 years is 8.88% and 5 years is 12.09%.
What is the expense ratio of ICICI Prudential Equity Savings Fund Direct Growth?
The expense ratio of ICICI Prudential Equity Savings Fund Direct Growth is 0.45 %
What is the AUM of ICICI Prudential Equity Savings Fund Direct Growth
The assets under Management (AUM) of ICICI Prudential Equity Savings Fund Direct Growth is Rs 12,610.02 crores.
What is the minimum investment in ICICI Prudential Equity Savings Fund Direct Growth?
The minimum Lumpsum investment in ICICI Prudential Equity Savings Fund Direct Growth is ₹5000 and the minimum SIP investment in ICICI Prudential Equity Savings Fund Direct Growth is ₹100
What is the asset allocation of ICICI Prudential Equity Savings Fund Direct Growth?
The ICICI Prudential Equity Savings Fund Direct Growth has an exposure of 20.88% in Equity, 9.55% in Debt and 69.55% in Cash & Money Market Securities
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