Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured
ICICI Prudential Mutual FundEquity SavingsDirectGrowthLow to moderate risk3/5
NAV
₹25.16
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.41% | — | — |
| 3 year | +7.08% | — | — |
| 5 year | +7.66% | — | — |
- Sharpe
- 0.43
- Std dev
- 3.00%
Returns
From NAVs through 19 Aug 2026
1Y
+3.41%
Total
3Y
+7.08%
p.a.
5Y
+7.66%
p.a.
SI
+7.81%
p.a.
Calendar years
+7.70%2022
+10.44%2023
+8.98%2024
+8.89%2025
+0.20%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.28%avg +8.19%+12.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹16,732.92 Cr
Expense ratio
0.43%
Exit load
None
Lock-in
None
BenchmarkNIFTY Equity Savings TRI
Launched05 Dec 2014
Risk levelLow to moderate
StructureOpen Ended
ISININF109KA11J9
Where the money is invested
Split by asset type.
By asset type
Cash68.64%
Equity18.88%
Bonds12.15%
Preferred0.28%
Other0.05%
What the fund holds
76 holdings · portfolio as on 30 May 2026
- 53.8%Cash Offset for Derivatives
- 8.24%HDFC Bank LtdFinancial Services
- 8.22%ICICI Pru Savings Dir Gr
- 7.96%ICICI Pru Money Market Dir Gr
- 5.58%Sun Pharmaceuticals Industries LtdHealthcare
- 5.45%Reliance Industries LtdEnergy
- 3.42%Kotak Mahindra Bank LtdFinancial Services
- 3.2%Mahindra & Mahindra LtdConsumer Cyclical
- 3.05%Treps
- 2.91%ICICI Bank LtdFinancial Services
Concentration
Top 5 weight
83.79%
Top 10 weight
101.82%
Avg turnover
290.73%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.43
Better than category avg 0.38
Sortino
-0.04
Return per unit of downside risk
Risk
Std deviation
3%
How much returns swing
Who manages this fund
7 fund managers
- MBManish Banthia16.3 years in the industryRuns 35 schemes
- ANArchana Nair2.1 years in the industryRuns 2 schemes
- SSSri Sharma4.8 years in the industryRuns 7 schemes
- ASAjaykumar Solanki2.1 years in the industryRuns 10 schemes
- DKDharmesh Kakkad7.8 years in the industryRuns 13 schemes
- RLRitesh Lunawat8.7 years in the industryRuns 17 schemes
- SASharmila Adrian Dsilva0.5 years in the industryRuns 53 schemes
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SIP illustration
Rate
+7.08%
Invested
₹6,00,000
Illustrated
₹8,74,269
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularseries 1 cumulativeICICI Prudential Equity Savings Fund - Series 1 CumulativeNAV ₹20.54
- directquarterly idcw reinvestmentICICI Prudential Equity Savings Fund Direct Plan Quarterly IDCW PayoutNAV ₹16.37
- directmonthly idcw reinvestmentICICI Prudential Equity Savings Fund Direct Plan Monthly IDCW PayoutNAV ₹14.38
- directhalf yearly idcw reinvestmentICICI Prudential Equity Savings Fund Direct Plan Half Yearly IDCW PayoutNAV ₹15.6
- directseries 1 cumulativeICICI Prudential Equity Savings FundNAV ₹21.08
- regularGrowthICICI Prudential Equity Savings Fund Cumulative-InsuredNAV ₹23.28
FAQ
What is ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured NAV today?
- The latest NAV of ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured is ₹25.16 as on 19 Aug 2026.
How has ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured performed vs its category?
- 1-year return +3.41%. Past performance does not guarantee future returns.
What are the returns of ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured?
- Trailing returns from published NAVs: 1 year +3.41%, 3 year +7.08% a year, 5 year +7.66% a year, since our first NAV +7.81% a year. Past performance does not guarantee future returns.
How would a SIP in ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.08%. It is not a forecast.
What is the expense ratio and fund size of ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured?
- For ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured, the expense ratio is 0.43% and fund size (AUM) is ₹16,732.92 Cr.
What is the ISIN of ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured?
- The ISIN for ICICI Prudential Equity Savings Fund Direct Plan Cumulative-Insured is INF109KA11J9.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.