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ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative

Q: What is the NAV of ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative?

The last published NAV of ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative was ₹21.08 per unit, on 22 Feb 2017. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

Q: What are the top holdings of ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative?

Its largest holdings are HDFC Bank Ltd (8.8%), ICICI Prudential Money Market Direct-Growth (8.2%), Sun Pharmaceutical Industries Ltd (5.9%), Reliance Industries Ltd (5.4%) and Kotak Mahindra Bank Ltd (3.5%). Holdings are disclosed monthly and change over time.

Q: How risky is ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative?

It is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

ICICI Prudential Mutual Fund

NAV

₹21.08

as of 22 Feb 2017

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This scheme hasn’t published a NAV since 22 Feb 2017 — it appears to have been discontinued or merged. Trailing return and risk metrics need recent pricing, so they can’t be computed; only the NAV history and lifetime drawdown are shown below.

Performance

52-week rangePrev NAV ₹15.02

Latest ₹21.08

Low ₹21.08High ₹21.08

Key Metrics

Annual fee charged by the fund, already deducted from NAV

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

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Excess return per unit of total volatility (rf = 6.5%)

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Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

Exit Load

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Smallest recurring SIP instalment the scheme accepts

Smallest one-time (lumpsum) investment the scheme accepts

Benchmark

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

12 Jun 2014

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

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Absolute return over the last 3 months (not annualized)

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Absolute return over the last 6 months (not annualized)

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Absolute return since 1 Jan of this year (not annualized)

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Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

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3-year annualized return (CAGR)

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5-year annualized return (CAGR)

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10-year annualized return (CAGR)

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Annualized return (CAGR) since the fund's inception

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Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

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Excess return per unit of total volatility (rf = 6.5%)

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Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

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Largest peak-to-trough decline over full history

0.00%

Benchmark ratios (vs Nifty 500 · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500

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Sensitivity to Nifty 500 moves; 1 = moves with the index

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How much of the fund's movement Nifty 500 explains

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Excess return per unit of beta (market risk)

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Active return over the benchmark per unit of tracking error

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Annualized std dev of fund-minus-benchmark returns

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Fund's share of benchmark gains in up months (100 = matches index)

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Fund's share of benchmark losses in down months (lower is better)

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Computed vs the Nifty 500 price index — the closest match to this fund's mandate. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Rolling returns

Return for every possible 1Y holding period, not just today’s

Not enough history for a 1Y rolling window.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.64L

Absolute

+36.98%

XIRR

+13.38%

Value vs. invested

12 monthly installments of ₹10,000 into ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative, valued at the latest NAV. XIRR annualizes for each installment’s timing.

History points

Expense ratio

AUM

Portfolio turnover

Exit load

P/E ratio

P/B ratio

Avg market cap

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap93.8%
Mid cap6.1%
Small cap0.1%

ICICI Prudential in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative?

The last published NAV of ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative was ₹21.08 per unit, on 22 Feb 2017. The scheme has not published a NAV since then — it has likely been merged, wound up or discontinued, so this figure is historical, not a current price.

What is the expense ratio of ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative?

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative charges an expense ratio of 1.12% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative?

Its largest holdings are HDFC Bank Ltd (8.8%), ICICI Prudential Money Market Direct-Growth (8.2%), Sun Pharmaceutical Industries Ltd (5.9%), Reliance Industries Ltd (5.4%) and Kotak Mahindra Bank Ltd (3.5%). Holdings are disclosed monthly and change over time.

How risky is ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative?

It is rated moderate on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was 0.0%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative?

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative is benchmarked against the NIFTY Equity Savings Total Return Index. Its alpha and beta on this page are measured against that index.

Who manages ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative?

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative is managed by Ajay Kumar Solanki, Archana Nair, Sri Sharma, Manish Banthia, Dharmesh Kakkad, Ritesh Lunawat and Sharmila D'Silva at ICICI Prudential.

How is ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative taxed?

ICICI Prudential Equity Savings Fund - Series 1 Direct Plan - Cumulative is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.