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28989
3583
ICICI Pru Equity Savings Fund - Dir (G)
9.35
8.18
9.54
0.08
1.13
2.46
4.47
8.68
3
1.58
9.54
ICICI Pru Equity Savings Fund - Dir (G)
1.54
8.97
1.19
3.5
5 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    25.04

    04 Dec 2025

  • 0.16%

     1 Day

  • 9.35%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.5%

    Expense Ratio

  • 5

     Rating

  • 11,403 Cr

    Fund Size

  • 11 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 5 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.18%
  • 9.35%
  • 9.54%
  • 8.68
By Holding By Sector By Asset
9.57%
7.42%
6.73%
6.14%
5.48%
64.66%
View All
  • 2.29Alpha
  • 0.66SD
  • 0.17Beta
  • 1.44Sharpe
  • Exit Load
  • If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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 Schemes assets in equity and equity related instruments.

Dharmesh Kakkad

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  • Fund Name
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3583
  • Fund Name
  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
Mutual Fund by Category
Equity Debt Hybrid

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FAQs

You can invest in ICICI Pru Equity Savings Fund - Dir (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for ICICI Pru Equity Savings Fund - Dir (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

ICICI Pru Equity Savings Fund - Dir (G) has delivered 8.74% since inception

The NAV of ICICI Pru Equity Savings Fund - Dir (G) is ₹22.35 as of 04 Dec 2025

The expense ratio of ICICI Pru Equity Savings Fund - Dir (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of ICICI Pru Equity Savings Fund - Dir (G) 10278.9 CR as of 04 Dec 2025

The minimum SIP amount of ICICI Pru Equity Savings Fund - Dir (G) is 100

The top stock holdings of ICICI Pru Equity Savings Fund - Dir (G) are

  1. ICICI Pru Savings Fund - Direct (G) - 9.57%
  2. HDFC Bank - 7.42%
  3. ICICI Pru Money Market Fund - Direct (G) - 6.73%
  4. Infosys - 6.14%
  5. Reliance Industr - 5.48%

The top sectors ICICI Pru Equity Savings Fund - Dir (G) has invested in are

  1. Debt - 19.43%
  2. Banks - 13.83%
  3. Diversified FMCG - 9.1%
  4. Automobiles - 8.72%
  5. Pharmaceuticals & Biotech - 7.69%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select ICICI Pru Equity Savings Fund - Dir (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Equity Savings Fund - Dir (G) based on your investment objective and risk tolerance

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