
ICICI Pru Equity Savings Fund(G)-Direct Plan
+7.51%
5Y annualised
+7.51%
5Y annualised
+0.28% 1D
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Buy, Hold or Sell?
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NAV : 10 Sep 2026
₹25.13
Min. SIP amount
₹100
Fund size (AUM)
15794 Cr
Expense ratio
0.5%
Launched on
05 Dec 2014
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹25.13
Min. SIP amount
₹100
Fund size (AUM)
15794 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
68.77%
Mid Cap
4.00%
Small Cap
0.78%
Others
26.45%
Sector Allocation
Bank
17.70%
Healthcare
9.41%
Domestic Mutual Funds Units
8.63%
Crude Oil
5.97%
Finance
5.72%
Fmcg
5.69%
Cash & Cash Equivalents And Net Assets
5.65%
Government Securities
5.17%
Others
33.94%
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
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Mahindra Manulife Equity Savings Fund(G)-Direct Plan
Capitalmind Flexi Cap Fund(G)-Direct Plan
Mirae Asset Equity Savings Fund(G)-Direct Plan
Aditya Birla SL Equity Savings Fund(G)-Direct Plan
Axis Equity Savings Fund(G)-Direct Plan
FAQs
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