
ICICI Pru Equity Savings Fund(G)-Direct Plan
+7.24%
5Y annualised
+7.24%
5Y annualised
-0.40% 1D
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Buy, Hold or Sell?
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NAV : 22 Oct 2026
₹25.12
Min. SIP amount
₹100
Fund size (AUM)
14904 Cr
Expense ratio
0.5%
Launched on
05 Dec 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 22 Oct 2026
₹25.12
Min. SIP amount
₹100
Fund size (AUM)
14904 Cr
Expense ratio
0.5%
Launched on
05 Dec 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
68.10%
Mid Cap
3.67%
Small Cap
1.36%
Others
26.87%
Sector Allocation
Bank
18.34%
Domestic Mutual Funds Units
9.19%
Healthcare
8.67%
Fmcg
5.98%
Crude Oil
5.90%
Government Securities
5.40%
Automobile & Ancillaries
5.26%
Cash & Cash Equivalents And Net Assets
5.19%
Others
34.24%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Dharmesh Kakkad
Present
Archana Nair
Present
Ajaykumar Solanki
Present
Manish Banthia
Present
Similar/Peer Fund Comparison
Edelweiss Equity Savings Fund(G)-Direct Plan
HSBC Equity Savings Fund(G)-Direct Plan
WOC Equity Savings Fund(G)-Direct Plan
Aditya Birla SL Equity Savings Fund(G)-Direct Plan
Bandhan Equity Savings Fund(G)-Direct Plan
Mahindra Manulife Equity Savings Fund(G)-Direct Plan
Mirae Asset Equity Savings Fund(G)-Direct Plan
Franklin India Equity Savings Fund(G)-Direct Plan
FAQs
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