ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly | ICICI Prudential Equity Savings Fund - Direct Plan NAV Today [15.67], Performance & History

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

₹ 16,874.65 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.45%

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

₹ 16,874.65 Cr

Equity

248.99%

Debt

24.2%

Money Market & Cash

13.91%

Other Assets & Liabilities

12.8%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	17.70%
Finance - Banks - Private Sector	16.47%
Refineries	5.43%
Pharmaceuticals	5.24%
IT Consulting & Software	4.86%
Treps/Reverse Repo	4.47%
Cigarettes & Tobacco Products	3.40%
Non Convertible Debentures	3.00%
Auto - Cars & Jeeps	2.97%
Finance & Investments	2.79%
Personal Care	2.56%
Power - Generation/Distribution	2.23%
Telecom Services	2.21%
Finance - Life Insurance	2.20%
Government Securities	2.00%
Iron & Steel	1.92%
Port & Port Services	1.86%
Non-Banking Financial Company (NBFC)	1.69%
Cement	1.62%
Mining/Minerals	1.59%
Finance - Banks - Public Sector	1.58%
Construction, Contracting & Engineering	1.56%
Holding Company	1.28%
E-Commerce/E-Retail	0.91%
Current Assets	0.85%
Food Processing & Packaging	0.85%
Retail - Apparel/Accessories	0.79%
Debt	0.69%
Oil Drilling And Exploration	0.69%
Power - Transmission/Equipment	0.59%
Certificate of Deposits	0.56%
Auto - 2 & 3 Wheelers	0.40%
Gems, Jewellery & Precious Metals	0.38%
Aluminium	0.36%
Investment Company	0.35%
Aerospace & Defense	0.30%
Paints/Varnishes	0.28%
Telecom Equipment	0.21%
Exchange Platform	0.21%
Steel - Sponge Iron	0.19%
Realty	0.18%
Gas Transmission/Marketing	0.15%
Agro Chemicals/Pesticides	0.13%
Engineering - Heavy	0.07%
Hospitals & Medical Services	0.07%
Finance - Non Life Insurance	0.04%
Auto Ancl - Electrical	0.03%
Non-Alcoholic Beverages	0.02%
Internet & Catalogue Retail	0.02%
Beverages & Distilleries	0.02%
Finance - Housing	0.02%
LPG/CNG/PNG/LNG Bottling/Distribution	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Savings Fund - Direct - Growth	9.86%	₹ 1,664.16	Others
HDFC Bank Ltd.	7.97%	₹ 1,344.59	Finance - Banks - Private Sector
ICICI Prudential Money Market fund - Direct Plan - Growth Option	7.84%	₹ 1,322.15	Others
Reliance Industries Ltd.	5.28%	₹ 890.86	Refineries
TREPS	4.47%	₹ 753.46	Others
ITC Ltd.	3.40%	₹ 572.99	Cigarettes & Tobacco Products
Sun Pharmaceutical Industries Ltd.	3.12%	₹ 527.11	Pharmaceuticals
Kotak Mahindra Bank Ltd.	2.97%	₹ 501.62	Finance - Banks - Private Sector
ICICI Bank Ltd.	2.77%	₹ 468.01	Finance - Banks - Private Sector
Hindustan Unilever Ltd.	2.42%	₹ 409.10	Personal Care
Mahindra & Mahindra Ltd.	2.31%	₹ 390.55	Auto - Cars & Jeeps
NTPC Ltd.	2.09%	₹ 353.21	Power - Generation/Distribution
Tata Consultancy Services Ltd.	2.00%	₹ 337.55	IT Consulting & Software
HDFC Life Insurance Company Ltd.	1.89%	₹ 318.67	Finance - Life Insurance
Adani Ports and Special Economic Zone Ltd.	1.86%	₹ 313.11	Port & Port Services
Infosys Ltd.	1.74%	₹ 292.89	IT Consulting & Software
Bharti Airtel Ltd.	1.70%	₹ 287.35	Telecom Services
Bajaj Finance Ltd.	1.61%	₹ 271.79	Non-Banking Financial Company (NBFC)
Vedanta Ltd.	1.58%	₹ 265.97	Mining/Minerals
Larsen & Toubro Ltd.	1.56%	₹ 263.50	Construction, Contracting & Engineering
Tata Steel Ltd.	1.50%	₹ 253.78	Iron & Steel
Bajaj Finserv Ltd.	1.28%	₹ 216.25	Holding Company
Ambuja Cements Ltd.	1.23%	₹ 207.37	Cement
Dr. Reddy's Laboratories Ltd.	1.07%	₹ 180.16	Pharmaceuticals
Axis Bank Ltd.	1.03%	₹ 173.25	Finance - Banks - Private Sector
Wipro Ltd.	0.95%	₹ 159.66	IT Consulting & Software
Eternal Ltd.	0.91%	₹ 153.87	E-Commerce/E-Retail
Net Current Assets	0.85%	₹ 143.84	Others
Punjab National Bank	0.84%	₹ 141.48	Finance - Banks - Public Sector
HDFC Bank Ltd.	0.83%	₹ 140.47	Finance - Banks - Private Sector
6.9 Government Securities	0.79%	₹ 133.52	Others
Trent Ltd.	0.79%	₹ 132.52	Retail - Apparel/Accessories
7.64 Power Finance Corporation Ltd.	0.74%	₹ 124.87	Others
7.44 Rural Electrification Corporation Ltd.	0.74%	₹ 124.91	Others
Cipla Ltd.	0.74%	₹ 124.55	Pharmaceuticals
Oil & Natural Gas Corporation Ltd.	0.69%	₹ 115.86	Oil Drilling And Exploration
Maruti Suzuki India Ltd.	0.66%	₹ 110.94	Auto - Cars & Jeeps
Power Grid Corporation Of India Ltd.	0.59%	₹ 99.41	Power - Transmission/Equipment
Small Industries Development Bank Of India.	0.56%	₹ 94.34	Others
HDFC Bank Ltd.	0.56%	₹ 93.93	Finance - Banks - Private Sector
Nestle India Ltd.	0.52%	₹ 87.23	Food Processing & Packaging
Vodafone Idea Ltd.	0.51%	₹ 85.29	Telecom Services
6.48 Government Securities	0.50%	₹ 84.33	Others
9.09 Muthoot Finance Ltd.	0.45%	₹ 76.60	Others
JSW Steel Ltd.	0.42%	₹ 71.53	Iron & Steel
7.14 State Government of Maharashtra	0.40%	₹ 66.68	Finance & Investments
Panatone Finvest Ltd.	0.39%	₹ 66.02	Finance & Investments
7.12 State Government of Maharashtra	0.39%	₹ 66.64	Finance & Investments
Titan Company Ltd.	0.38%	₹ 64.10	Gems, Jewellery & Precious Metals
Hindalco Industries Ltd.	0.36%	₹ 59.99	Aluminium
6.54 Government Securities	0.36%	₹ 61.30	Others
Canara Bank	0.36%	₹ 60.75	Finance - Banks - Public Sector
Jio Financial Services Ltd	0.35%	₹ 58.93	Investment Company
India Universal Trust AL2	0.34%	₹ 58.11	Others
Britannia Industries Ltd.	0.33%	₹ 55.25	Food Processing & Packaging
SBI Life Insurance Company Ltd.	0.31%	₹ 52.32	Finance - Life Insurance
8.4 Godrej Industries Ltd.	0.30%	₹ 50.17	Others
7.58 LIC Housing Finance Ltd.	0.30%	₹ 49.90	Others
Ultratech Cement Ltd.	0.29%	₹ 49.27	Cement
Panatone Finvest Ltd.	0.29%	₹ 48.62	Finance & Investments
7.46 State Government of Rajasthan	0.29%	₹ 48.63	Finance & Investments
Akzo Nobel India Ltd.	0.27%	₹ 45.96	Paints/Varnishes
India Universal Trust AL2	0.26%	₹ 44.45	Others
Bharat Electronics Ltd.	0.24%	₹ 40.54	Aerospace & Defense
Indus Towers Ltd.	0.21%	₹ 36.25	Telecom Equipment
Multi Commodity Exchange Of India Ltd.	0.21%	₹ 35.69	Exchange Platform
TVS Motor Company Ltd.	0.21%	₹ 36.01	Auto - 2 & 3 Wheelers
6.68 Government Securities	0.19%	₹ 32.61	Others
State Bank Of India	0.19%	₹ 32.03	Finance - Banks - Public Sector
Jindal Steel Ltd.	0.19%	₹ 31.31	Steel - Sponge Iron
DLF Ltd.	0.18%	₹ 29.74	Realty
Punjab National Bank	0.17%	₹ 28.96	Finance - Banks - Public Sector
RBL Bank Ltd.	0.17%	₹ 28.89	Finance - Banks - Private Sector
Lupin Ltd.	0.16%	₹ 27.54	Pharmaceuticals
8.75 Shriram Finance Ltd.	0.15%	₹ 25.04	Others
7.75 MINDSPACE BUSINESS PARKS REIT	0.15%	₹ 24.99	Others
7.53 NABARD	0.15%	₹ 24.99	Others
6.79 Government Securities	0.15%	₹ 24.52	Others
7.24 State Government of Maharashtra	0.15%	₹ 24.48	Finance & Investments
GAIL (India) Ltd.	0.15%	₹ 25.82	Gas Transmission/Marketing
Divi's Laboratories Ltd.	0.14%	₹ 24.44	Pharmaceuticals
Tata Power Company Ltd.	0.14%	₹ 23.23	Power - Generation/Distribution
7.56 State Government of Himachal pradesh	0.14%	₹ 24.33	Finance & Investments
7.57 State Government of Madhya Pradesh	0.14%	₹ 24.23	Finance & Investments
7.57 State Government of Madhya Pradesh	0.14%	₹ 24.17	Finance & Investments
7.57 State Government of Rajasthan	0.14%	₹ 24.13	Finance & Investments
COFORGE Ltd.	0.14%	₹ 24.12	IT Consulting & Software
Indian Oil Corporation Ltd.	0.13%	₹ 21.19	Refineries
IndusInd Bank Ltd.	0.13%	₹ 22.54	Finance - Banks - Private Sector
UPL Ltd.	0.13%	₹ 22.16	Agro Chemicals/Pesticides
Dabur India Ltd.	0.11%	₹ 18.68	Personal Care
Grasim Industries Ltd.	0.10%	₹ 17.39	Cement
Eicher Motors Ltd.	0.10%	₹ 17.29	Auto - 2 & 3 Wheelers
TVS Motor Company Ltd.	0.09%	₹ 15.78	Auto - 2 & 3 Wheelers
India Universal Trust AL2	0.09%	₹ 15.27	Others
Shriram Finance Ltd.	0.08%	₹ 12.73	Non-Banking Financial Company (NBFC)
7.13 State Government of Karnataka	0.08%	₹ 12.95	Finance & Investments
Bharat Heavy Electricals Ltd.	0.07%	₹ 12.24	Engineering - Heavy
Apollo Hospitals Enterprise Ltd.	0.07%	₹ 11.96	Hospitals & Medical Services
7.52 State Government of Haryana	0.07%	₹ 11.91	Finance & Investments
Hindustan Aeronautics Ltd.	0.06%	₹ 10.04	Aerospace & Defense
7.52 State Government of Bihar	0.05%	₹ 8.37	Finance & Investments
7.43 State Government of Odisha	0.05%	₹ 7.67	Finance & Investments
ICICI Lombard General Insurance Company Ltd.	0.04%	₹ 7.17	Finance - Non Life Insurance
The Federal Bank Ltd.	0.04%	₹ 6.10	Finance - Banks - Private Sector
7.27 State Government of Maharashtra	0.04%	₹ 6.37	Finance & Investments
Mphasis Ltd.	0.03%	₹ 5.19	IT Consulting & Software
Samvardhana Motherson International Ltd.	0.03%	₹ 4.91	Auto Ancl - Electrical
Godrej Consumer Products Ltd.	0.03%	₹ 4.63	Personal Care
7.29 State Government of West Bengal	0.03%	₹ 5.55	Finance & Investments
7.58 NABARD	0.02%	₹ 3.99	Others
United Spirits Ltd.	0.02%	₹ 3.56	Beverages & Distilleries
Bharat Petroleum Corporation Ltd.	0.02%	₹ 4.22	Refineries
Varun Beverages Ltd.	0.02%	₹ 3.85	Non-Alcoholic Beverages
LIC Housing Finance Ltd.	0.02%	₹ 3.32	Finance - Housing
Info Edge (India) Ltd.	0.02%	₹ 2.54	Internet & Catalogue Retail
Bank Of Baroda	0.02%	₹ 2.61	Finance - Banks - Public Sector
7.1 Government Securities	0.01%	₹ 1.49	Others
Biocon Ltd.	0.01%	₹ 2.26	Pharmaceuticals
Coal India Ltd.	0.01%	₹ 1.82	Mining/Minerals
Asian Paints Ltd.	0.01%	₹ 1.25	Paints/Varnishes
Petronet LNG Ltd.	0.01%	₹ 1.04	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.49%	-0.51%	2.35%	3.63%
Category returns	2.39%	6.78%	13.51%	28.64%

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 protected]

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Equity Savings Fund Hybrid Regular	₹22.45	4.18%	33.00%	47.99%	₹850	2.30%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.12	4.91%	32.40%	57.35%	₹5,576	1.89%	Moderately High
DSP Equity Savings Fund Hybrid Regular	₹22.12	3.04%	32.08%	49.39%	₹3,573	1.50%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.88	6.97%	31.65%	42.20%	₹1,029	1.02%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.90	4.73%	31.58%	44.23%	₹32	2.35%	Moderately High
LIC MF Equity Savings Fund Hybrid Regular	₹21.98	4.73%	31.58%	35.40%	₹32	2.35%	Moderately High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Housing Opportunities Fund Sector Regular	₹14.55	-2.09%	32.88%	0.00%	₹2,424	2.08%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.89	5.76%	32.87%	52.39%	₹3,225	1.70%	High
ICICI Prudential Corporate Bond Fund STP Regular	₹10.42	-0.57%	0.03%	0.31%	₹30,212	0.56%	Moderate
ICICI Prudential Corporate Bond Fund STP Regular	₹10.42	-0.57%	0.03%	0.31%	₹30,212	0.56%	Moderate
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹45.03	-1.23%	32.60%	41.47%	₹12,810	1.11%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹37.29	-2.64%	32.56%	42.65%	₹1,251	2.29%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹93.85	6.66%	30.88%	34.05%	₹26,843	1.37%	High

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 ₹15.67 as of 17 Apr 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 ₹16,874.65 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 -0.51% (1 Year), 3.63% (3 Year), 2.98% (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.

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