ICICI Prudential Asset Management Co Ltd

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

As on 23 Oct 2026

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

Q: How much expense ratio is charged by ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?

The expense ratio for ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is typically around 1.21 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?

As of 23 Oct 2026, the Assets Under Management (AUM) of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is approximately ₹14904.8499 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?

The Net Asset Value (NAV) of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?

The PE ratio for ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is 19.4 and the PB ratio is 3.25. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option?

The exit load for ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 25.14

CAGR (3 Years)

6.81%

AUM (Cr)

₹ 14,904.85

Risk

Low to Moderate Risk

About ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

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.

Breakdown of this Fund

Aerospace & Defence

1.67%

Agro Chemicals

0.28%

Alcoholic Beverages

0.05%

Auto Ancillaries

0.16%

Automobile

9.79%

Banks

35.63%

Capital Goods - Electrical Equipment

0.49%

Cement

4.93%

Chemicals

0.41%

Consumer Durables

0.13%

Crude Oil & Natural Gas

1.42%

Debt Others

18.60%

Diamond, Gems and Jewellery

0.57%

E-Commerce/App based Aggregator

1.09%

Finance

9.47%

Financial Services

0.12%

FMCG

11.53%

Gas Distribution

0.45%

Govt. Securities

8.80%

Healthcare

1.21%

Infrastructure Developers & Operators

3.58%

Insurance

4.24%

IT - Software

6.02%

Marine Port & Services

5.55%

Mining & Mineral products

0.53%

Mutual Fund Units

17.81%

Non Ferrous Metals

1.00%

Packaging

0.15%

Paints/Varnish

0.02%

Pharmaceuticals

16.90%

Power Generation & Distribution

5.95%

Preference n Warrants

0.28%

Realty

0.30%

Refineries

10.45%

Retail

0.25%

Steel

4.67%

Telecom Equipment & Infra Services

0.59%

Telecom-Service

6.30%

Textiles

0.54%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.21

Exit Load

If 10% of the units (the Limit) purchased or switched in from another scheme of ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.