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Sensex
75,577.58
▼ -0.73%
Nifty
23,635.10
▼ -0.61%
22k Gold
₹ 14,240/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 98.64
USD
₹ 94.82
ICICI Prudential Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
6.36% ↑
NAV (₹) on 07 Sep 2026
15.73
1 Day NAV Change
-0.06%
Risk Level
Low to Moderate Risk
Rating
ICICI Prudential Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 08 Dec 2014, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
08 Dec 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 16,179 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.10%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 16,179 Cr
Equity
86.68%
Debt
9.41%
Money Market & Cash
2.44%
Other Assets & Liabilities
1.59%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.73% |
| Mutual Fund Units | 10.56% |
| Pharmaceuticals | 9.02% |
| Refineries | 5.82% |
| Auto - Cars & Jeeps | 4.98% |
| Non Convertible Debentures | 3.73% |
| Finance & Investments | 3.65% |
| Non-Banking Financial Company (NBFC) | 3.17% |
| IT Consulting & Software | 2.98% |
| Telecom Services | 2.97% |
| Cigarettes & Tobacco Products | 2.71% |
| Port & Port Services | 2.62% |
| Personal Care | 2.43% |
| Power - Generation/Distribution | 2.32% |
| Government Securities | 2.15% |
| Cement | 2.11% |
| Finance - Life Insurance | 2.05% |
| Iron & Steel | 2.05% |
| E-Commerce/E-Retail | 1.95% |
| Holding Company | 1.94% |
| Construction, Contracting & Engineering | 1.71% |
| Treps/Reverse Repo | 1.56% |
| Finance - Banks - Public Sector | 1.07% |
| Auto - 2 & 3 Wheelers | 0.97% |
| Aerospace & Defense | 0.95% |
| Food Processing & Packaging | 0.88% |
| Oil Drilling And Exploration | 0.72% |
| Certificate of Deposits | 0.70% |
| Debt | 0.61% |
| Investment Trust | 0.59% |
| Power - Transmission/Equipment | 0.56% |
| Gems, Jewellery & Precious Metals | 0.49% |
| Aluminium | 0.47% |
| Investment Company | 0.42% |
| Hospitals & Medical Services | 0.30% |
| Telecom Equipment | 0.29% |
| Realty | 0.28% |
| Gas Transmission/Marketing | 0.22% |
| Steel - Sponge Iron | 0.19% |
| Exchange Platform | 0.17% |
| Engineering - Heavy | 0.17% |
| Financial Technologies (Fintech) | 0.16% |
| Agro Chemicals/Pesticides | 0.15% |
| Finance - Reinsurance | 0.15% |
| Mining/Minerals | 0.10% |
| Consumer Electronics | 0.08% |
| Auto Ancl - Electrical | 0.06% |
| Finance - Non Life Insurance | 0.04% |
| Non-Alcoholic Beverages | 0.03% |
| Beverages & Distilleries | 0.03% |
| Finance - Housing | 0.02% |
| Internet & Catalogue Retail | 0.02% |
| Paints/Varnishes | 0.01% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.40% | ₹ 1,358.48 | Finance - Banks - Private Sector |
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 8.37% | ₹ 1,354.21 | Others |
| Sun Pharmaceutical Industries Ltd. | 5.72% | ₹ 924.75 | Pharmaceuticals |
| Reliance Industries Ltd. | 5.58% | ₹ 902.77 | Refineries |
| Mahindra & Mahindra Ltd. | 3.90% | ₹ 631.10 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Ltd. | 3.59% | ₹ 581 | Finance - Banks - Private Sector |
| Bajaj Finance Ltd. | 2.93% | ₹ 474.34 | Non-Banking Financial Company (NBFC) |
| ITC Ltd. | 2.71% | ₹ 439.06 | Cigarettes & Tobacco Products |
| Adani Ports and Special Economic Zone Ltd. | 2.62% | ₹ 424.68 | Port & Port Services |
| Hindustan Unilever Ltd. | 2.20% | ₹ 355.13 | Personal Care |
| ICICI Prudential Savings Fund - Direct - Growth | 2.19% | ₹ 355.01 | Others |
| NTPC Ltd. | 2.18% | ₹ 353.21 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 2.11% | ₹ 340.87 | Telecom Services |
| Eternal Ltd. | 1.95% | ₹ 315.82 | E-Commerce/E-Retail |
| Bajaj Finserv Ltd. | 1.94% | ₹ 314.10 | Holding Company |
| ICICI Bank Ltd. | 1.91% | ₹ 308.30 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 1.87% | ₹ 302.76 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.71% | ₹ 277.24 | Construction, Contracting & Engineering |
| HDFC Life Insurance Company Ltd. | 1.71% | ₹ 276.51 | Finance - Life Insurance |
| Tata Consultancy Services Ltd. | 1.68% | ₹ 272.52 | IT Consulting & Software |
| TREPS | 1.56% | ₹ 251.73 | Others |
| Tata Steel Ltd. | 1.55% | ₹ 250.91 | Iron & Steel |
| Ambuja Cements Ltd. | 1.52% | ₹ 246.06 | Cement |
| Infosys Ltd. | 1.26% | ₹ 203.64 | IT Consulting & Software |
| Cipla Ltd. | 1.19% | ₹ 193.30 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 1.08% | ₹ 175.08 | Auto - Cars & Jeeps |
| 7.7 Bajaj Finance Ltd. | 0.92% | ₹ 149.30 | Others |
| Nestle India Ltd. | 0.88% | ₹ 142.28 | Food Processing & Packaging |
| Vodafone Idea Ltd. | 0.86% | ₹ 139.48 | Telecom Services |
| Dr. Reddy's Laboratories Ltd. | 0.86% | ₹ 138.97 | Pharmaceuticals |
| 6.9 Government Securities | 0.85% | ₹ 137.14 | Others |
| Biocon Ltd. | 0.80% | ₹ 129.16 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.72% | ₹ 117.16 | Oil Drilling And Exploration |
| Bharat Electronics Ltd. | 0.72% | ₹ 115.72 | Aerospace & Defense |
| 6.94 Government Securities | 0.71% | ₹ 114.88 | Others |
| 7.6 State Government of Gujarat | 0.63% | ₹ 101.83 | Finance & Investments |
| Power Grid Corporation Of India Ltd. | 0.56% | ₹ 91.11 | Power - Transmission/Equipment |
| JSW Steel Ltd. | 0.50% | ₹ 80.92 | Iron & Steel |
| Titan Company Ltd. | 0.49% | ₹ 79.09 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Ltd. | 0.47% | ₹ 76.67 | Aluminium |
| 9.09 Muthoot Finance Ltd. | 0.47% | ₹ 75.93 | Others |
| 7.25 ICICI Home Finance Company Ltd. | 0.46% | ₹ 75.09 | Others |
| Jio Financial Services Ltd | 0.42% | ₹ 67.44 | Investment Company |
| Panatone Finvest Ltd. | 0.42% | ₹ 67.70 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.42% | ₹ 68.12 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.42% | ₹ 67.90 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.40% | ₹ 63.96 | Others |
| Canara Bank | 0.38% | ₹ 61.50 | Finance - Banks - Public Sector |
| 6.45 Government Securities | 0.38% | ₹ 61.32 | Others |
| India Universal Trust AL2 | 0.35% | ₹ 57.42 | Others |
| SBI Life Insurance Company Ltd. | 0.34% | ₹ 55.40 | Finance - Life Insurance |
| Ultratech Cement Ltd. | 0.34% | ₹ 54.58 | Cement |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.34% | ₹ 55.01 | Others |
| Cube Highways Trust | 0.32% | ₹ 51.63 | Investment Trust |
| State Bank Of India | 0.32% | ₹ 52.17 | Finance - Banks - Public Sector |
| Panatone Finvest Ltd. | 0.31% | ₹ 49.90 | Finance & Investments |
| IndusInd Bank Ltd. | 0.31% | ₹ 50.53 | Finance - Banks - Private Sector |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.31% | ₹ 50.30 | Others |
| 8.4 Godrej Industries Ltd. | 0.31% | ₹ 50.20 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.31% | ₹ 50.08 | Others |
| 7.58 LIC Housing Finance Ltd. | 0.31% | ₹ 49.98 | Others |
| 7.46 State Government of Rajasthan | 0.31% | ₹ 49.66 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.30% | ₹ 48.37 | Hospitals & Medical Services |
| Small Industries Development Bank Of India. | 0.30% | ₹ 49.33 | Others |
| HDFC Bank Ltd. | 0.30% | ₹ 48.02 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.30% | ₹ 49.08 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Ltd. | 0.29% | ₹ 47.13 | Pharmaceuticals |
| TVS Motor Company Ltd. | 0.29% | ₹ 46.90 | Auto - 2 & 3 Wheelers |
| Indus Towers Ltd. | 0.29% | ₹ 46.27 | Telecom Equipment |
| DLF Ltd. | 0.28% | ₹ 45.28 | Realty |
| Indus Infra Trust | 0.27% | ₹ 44.33 | Investment Trust |
| TVS Motor Company Ltd. | 0.26% | ₹ 41.74 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 0.25% | ₹ 39.69 | Cement |
| India Universal Trust AL2 | 0.25% | ₹ 39.64 | Others |
| Hindustan Aeronautics Ltd. | 0.23% | ₹ 36.59 | Aerospace & Defense |
| RBL Bank Ltd. | 0.23% | ₹ 37.44 | Finance - Banks - Private Sector |
| GAIL (India) Ltd. | 0.22% | ₹ 35.80 | Gas Transmission/Marketing |
| 6.68 Government Securities | 0.21% | ₹ 33.89 | Others |
| Punjab National Bank | 0.20% | ₹ 32.46 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 0.19% | ₹ 31 | Steel - Sponge Iron |
| Bharat Heavy Electricals Ltd. | 0.17% | ₹ 27.24 | Engineering - Heavy |
| Bank Of Baroda | 0.17% | ₹ 26.89 | Finance - Banks - Public Sector |
| One 97 Communications Ltd | 0.16% | ₹ 26.48 | Financial Technologies (Fintech) |
| Torrent Pharmaceuticals Ltd. | 0.16% | ₹ 25.81 | Pharmaceuticals |
| BSE Ltd. | 0.16% | ₹ 25.16 | Exchange Platform |
| General Insurance Corporation of India | 0.15% | ₹ 23.68 | Finance - Reinsurance |
| Mahindra & Mahindra Financial Services Ltd. | 0.15% | ₹ 24.35 | Non-Banking Financial Company (NBFC) |
| 8.75 Shriram Finance Ltd. | 0.15% | ₹ 25.03 | Others |
| 7.53 NABARD | 0.15% | ₹ 25.03 | Others |
| UPL Ltd. | 0.15% | ₹ 23.58 | Agro Chemicals/Pesticides |
| 7.56 State Government of Himachal pradesh | 0.15% | ₹ 24.87 | Finance & Investments |
| 7.24 State Government of Maharashtra | 0.15% | ₹ 24.83 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.15% | ₹ 24.81 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.15% | ₹ 24.75 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.15% | ₹ 24.73 | Finance & Investments |
| Tata Power Company Ltd. | 0.14% | ₹ 23.35 | Power - Generation/Distribution |
| Indian Oil Corporation Ltd. | 0.14% | ₹ 21.93 | Refineries |
| Dabur India Ltd. | 0.14% | ₹ 23.39 | Personal Care |
| Hero Motocorp Ltd. | 0.12% | ₹ 19.87 | Auto - 2 & 3 Wheelers |
| Coal India Ltd. | 0.10% | ₹ 16.14 | Mining/Minerals |
| Shriram Finance Ltd. | 0.09% | ₹ 15.28 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Ltd. | 0.09% | ₹ 14.45 | Personal Care |
| Havells India Ltd. | 0.08% | ₹ 12.61 | Consumer Electronics |
| 7.13 State Government of Karnataka | 0.08% | ₹ 13.13 | Finance & Investments |
| The Federal Bank Ltd. | 0.07% | ₹ 11.66 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.07% | ₹ 11.30 | Refineries |
| 7.52 State Government of Haryana | 0.07% | ₹ 12.09 | Finance & Investments |
| Samvardhana Motherson International Ltd. | 0.06% | ₹ 9.36 | Auto Ancl - Electrical |
| 7.86 State Government of Maharashtra | 0.06% | ₹ 10.31 | Finance & Investments |
| 7.52 State Government of Bihar | 0.05% | ₹ 8.54 | Finance & Investments |
| 7.43 State Government of Odisha | 0.05% | ₹ 7.80 | Finance & Investments |
| Bandhan Bank Ltd. | 0.05% | ₹ 8.65 | Finance - Banks - Private Sector |
| 7.27 State Government of Maharashtra | 0.04% | ₹ 6.48 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd. | 0.04% | ₹ 6.81 | Finance - Non Life Insurance |
| Mphasis Ltd. | 0.04% | ₹ 5.93 | IT Consulting & Software |
| 7.29 State Government of West Bengal | 0.04% | ₹ 5.67 | Finance & Investments |
| Hindustan Petroleum Corporation Ltd. | 0.03% | ₹ 4.66 | Refineries |
| Varun Beverages Ltd. | 0.03% | ₹ 4.43 | Non-Alcoholic Beverages |
| United Spirits Ltd. | 0.03% | ₹ 4.43 | Beverages & Distilleries |
| LIC Housing Finance Ltd. | 0.02% | ₹ 3.50 | Finance - Housing |
| Info Edge (India) Ltd. | 0.02% | ₹ 3.17 | Internet & Catalogue Retail |
| Multi Commodity Exchange Of India Ltd. | 0.01% | ₹ 1.18 | Exchange Platform |
| India Universal Trust AL2 | 0.01% | ₹ 1.75 | Others |
| Asian Paints Ltd. | 0.01% | ₹ 1.58 | Paints/Varnishes |
| Petronet LNG Ltd. | 0.01% | ₹ 1.17 | LPG/CNG/PNG/LNG Bottling/Distribution |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.91% | -2.48% | 0.38% | 2.08% |
| Category returns | 2.23% | 5.17% | 7.30% | 21.49% |
Fund Objective
The Scheme seeks 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Hybrid - Equity Savings
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹41.20 | 8.56% | 44.19% | 69.32% | ₹1,326 | 1.68% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.78 | 7.62% | 40.44% | 62.01% | ₹1,326 | 2.53% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.65 | 8.92% | 38.74% | 59.41% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.64 | 8.93% | 38.74% | 59.41% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.97 | 7.43% | 36.82% | 54.98% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.97 | 7.43% | 36.82% | 54.98% | ₹1,530 | 1.16% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.45 | 7.87% | 34.70% | 50.70% | ₹1,530 | 2.16% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.97 | 5.88% | 34.47% | 61.73% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.97 | 5.88% | 34.47% | 61.73% | ₹10,409 | 1.10% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.61 | 5.88% | 34.47% | 63.13% | ₹10,409 | 1.10% |
Moderately High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly?
The current Net Asset Value (NAV) of ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹15.73 as of 07 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly?
The Assets Under Management (AUM) of ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹16,179.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly has delivered returns of -2.48% (1 Year), 2.08% (3 Year), 2.52% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly?
ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly?
The minimum lumpsum investment required for ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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