ICICI Prudential Equity Savings Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Equity Savings

Fund House : ICICI Prudential Mutual Fund

Scheme 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 related instruments.

Scheme Details

Fund manager(s) – Dharmesh Kakkad , Sri Sharma , Ajaykumar Solanki , Sharmila D’silva , Manish Banthia , Ritesh Lunawat , Archana Nair
Launch date – 05-Dec-2014
Expense ratio – 0.5% as declared on 31-Aug-2025 (category average is 0.67%)
Benchmark - Nifty Equity Savings TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential Equity Savings Fund - Direct Plan - Growth charges 0.25% of sell value; if fund sold before 7 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

15863.40

0.00

0.00%

Aug - 2025	15863.40	0.00%
Jul - 2025	15301.77	0.00%
Jun - 2025	14168.06	0.00%
May - 2025	13555.23	0.00%
Apr - 2025	13046.47	0.00%
Mar - 2025	12854.84	0.00%
Feb - 2025	12610.02	0.00%
Jan - 2025	12788.49	0.00%

2024

12554.90

0.00

0.00%

Dec - 2024	12554.90	0.00	0.00%
Nov - 2024	12436.92	0.00	0.00%
Oct - 2024	12406.21	0.00	0.00%
Sep - 2024	12168.01	0.00	0.00%
Aug - 2024	11403.31	0.00	0.00%
Jul - 2024	10938.68	0.00	0.00%
Jun - 2024	10621.99	0.00	0.00%
May - 2024	10278.86	32994.13	31.15%
Apr - 2024	10118.19	31941.97	31.68%
Mar - 2024	9663.46	30303.84	31.89%
Feb - 2024	9428.67	29167.27	32.33%
Jan - 2024	8774.02	27521.64	31.88%

2023

8322.26

26174.33

31.80%

Dec - 2023	8322.26	26174.33	31.80%
Nov - 2023	7916.63	24490.06	32.33%
Oct - 2023	7324.66	22875.61	32.02%
Sep - 2023	7068.60	22356.15	31.62%
Aug - 2023	6461.14	20867.15	30.96%
Jul - 2023	5650.56	19294.04	29.29%
Jun - 2023	5245.17	18227.29	28.78%
May - 2023	4946.55	17494.73	28.27%
Apr - 2023	4583.54	16807.29	27.27%
Mar - 2023	4656.60	16666.28	27.94%
Feb - 2023	4936.92	17130.96	28.82%
Jan - 2023	4966.16	17376.91	28.58%

2022

4965.01

17507.11

28.36%

Dec - 2022	4965.01	17507.11	28.36%
Nov - 2022	4966.50	17718.57	28.03%
Oct - 2022	4971.11	17817.51	27.90%
Sep - 2022	4993.15	17688.04	28.23%
Aug - 2022	5146.14	17993.22	28.60%
Jul - 2022	5021.15	17702.76	28.36%
Jun - 2022	5054.50	17449.08	28.97%
May - 2022	5007.30	17560.50	28.51%
Apr - 2022	4968.53	17539.03	28.33%
Mar - 2022	4745.21	17121.86	27.71%
Feb - 2022	4956.09	17104.43	28.98%
Jan - 2022	4769.18	16965.91	28.11%

2021

4926.57

16849.37

29.24%

Dec - 2021	4926.57	16849.37	29.24%
Nov - 2021	5032.37	16516.44	30.47%
Oct - 2021	4505.57	15610.43	28.86%
Sep - 2021	3985.60	14538.63	27.41%
Aug - 2021	3411.96	13523.62	25.23%
Jul - 2021	2524.99	12351.25	20.44%
Jun - 2021	2073.33	11562.91	17.93%
May - 2021	1385.25	10636.18	13.02%
Apr - 2021	1109.98	9983.14	11.12%
Mar - 2021	1071.95	9959.67	10.76%
Feb - 2021	1087.04	9970.81	10.90%
Jan - 2021	1050.99	9789.07	10.74%

2020

1047.76

10046.54

10.43%

Dec - 2020	1047.76	10046.54	10.43%
Nov - 2020	1051.37	10130.46	10.38%
Oct - 2020	1069.36	10052.02	10.64%
Sep - 2020	1104.98	10266.71	10.76%
Aug - 2020	1146.16	10661.41	10.75%
Jul - 2020	1141.43	10850.11	10.52%
Jun - 2020	1159.49	10947.10	10.59%
May - 2020	1156.50	10977.07	10.54%
Apr - 2020	1241.95	11489.89	10.81%
Mar - 2020	1202.05	11285.92	10.65%
Feb - 2020	1473.63	13470.88	10.94%
Jan - 2020	1553.31	14311.00	10.85%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

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krishna_ksvs
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10 days ago

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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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110 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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