ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly | ICICI Prudential Equity Savings Fund NAV Today [13.02], Performance & History

ICICI Prudential Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 08 Dec 2014, investors can start with a ... 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

₹ 18,027.21 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.99%

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

₹ 18,027.21 Cr

Equity

165.58%

Debt

17.12%

Money Market & Cash

9.13%

Other Assets & Liabilities

10.46%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.40%
Mutual Fund Units	16.51%
IT Consulting & Software	6.24%
Pharmaceuticals	5.05%
Refineries	5.02%
Government Securities	4.41%
Cigarettes & Tobacco Products	3.35%
Treps/Reverse Repo	3.03%
Auto - Cars & Jeeps	2.74%
Finance & Investments	2.68%
Personal Care	2.65%
Power - Generation/Distribution	2.15%
Telecom Services	2.08%
Finance - Life Insurance	2.03%
Port & Port Services	2.01%
Iron & Steel	1.99%
Cement	1.86%
Mining/Minerals	1.63%
Construction, Contracting & Engineering	1.60%
Non-Banking Financial Company (NBFC)	1.50%
Finance - Banks - Public Sector	1.44%
Holding Company	1.19%
Non Convertible Debentures	1.13%
Current Assets	0.96%
E-Commerce/E-Retail	0.92%
Retail - Apparel/Accessories	0.87%
Food Processing & Packaging	0.87%
Debt	0.68%
Oil Drilling And Exploration	0.63%
Power - Transmission/Equipment	0.56%
Certificate of Deposits	0.52%
Gems, Jewellery & Precious Metals	0.39%
Investment Company	0.37%
Aluminium	0.35%
Commercial Paper	0.28%
Paints/Varnishes	0.26%
Aerospace & Defense	0.24%
Telecom Equipment	0.22%
Auto - 2 & 3 Wheelers	0.22%
Realty	0.20%
Steel - Sponge Iron	0.19%
Gas Transmission/Marketing	0.18%
Agro Chemicals/Pesticides	0.14%
Hospitals & Medical Services	0.07%
Engineering - Heavy	0.07%
Finance - Non Life Insurance	0.04%
Non-Alcoholic Beverages	0.03%
Auto Ancl - Electrical	0.03%
Finance - Housing	0.02%
Beverages & Distilleries	0.02%
LPG/CNG/PNG/LNG Bottling/Distribution	0.01%
Internet & Catalogue Retail	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Savings Fund - Direct - Growth	9.20%	₹ 1,658.88	Others
HDFC Bank Ltd.	9.05%	₹ 1,631.69	Finance - Banks - Private Sector
ICICI Prudential Money Market fund - Direct Plan - Growth Option	7.31%	₹ 1,317.72	Others
Reliance Industries Ltd.	4.83%	₹ 870.13	Refineries
ITC Ltd.	3.35%	₹ 603.29	Cigarettes & Tobacco Products
Kotak Mahindra Bank Ltd.	3.27%	₹ 589.33	Finance - Banks - Private Sector
TREPS	3.03%	₹ 546.63	Others
ICICI Bank Ltd.	2.89%	₹ 521.36	Finance - Banks - Private Sector
Sun Pharmaceutical Industries Ltd.	2.89%	₹ 521.05	Pharmaceuticals
Hindustan Unilever Ltd.	2.49%	₹ 449.35	Personal Care
Infosys Ltd.	2.30%	₹ 414.78	IT Consulting & Software
Mahindra & Mahindra Ltd.	2.17%	₹ 391.72	Auto - Cars & Jeeps
Tata Consultancy Services Ltd.	2.09%	₹ 377.41	IT Consulting & Software
6.48 Government Securities	2.05%	₹ 369.92	Others
NTPC Ltd.	2.02%	₹ 363.93	Power - Generation/Distribution
Adani Ports and Special Economic Zone Ltd.	2.01%	₹ 362.83	Port & Port Services
HDFC Life Insurance Company Ltd.	1.70%	₹ 307.04	Finance - Life Insurance
City Union Bank Ltd.	1.66%	₹ 298.87	Finance - Banks - Private Sector
Vedanta Ltd.	1.62%	₹ 291.80	Mining/Minerals
Larsen & Toubro Ltd.	1.60%	₹ 288.77	Construction, Contracting & Engineering
Tata Steel Ltd.	1.54%	₹ 278.29	Iron & Steel
Bharti Airtel Ltd.	1.49%	₹ 268.43	Telecom Services
Bajaj Finance Ltd.	1.49%	₹ 268	Non-Banking Financial Company (NBFC)
Ambuja Cements Ltd.	1.43%	₹ 258.61	Cement
Bajaj Finserv Ltd.	1.19%	₹ 214.14	Holding Company
Axis Bank Ltd.	1.15%	₹ 206.46	Finance - Banks - Private Sector
Dr. Reddy's Laboratories Ltd.	1.02%	₹ 184.66	Pharmaceuticals
Net Current Assets	0.96%	₹ 177.33	Others
Wipro Ltd.	0.95%	₹ 170.99	IT Consulting & Software
Eternal Ltd.	0.92%	₹ 165.09	E-Commerce/E-Retail
Trent Ltd.	0.87%	₹ 156.79	Retail - Apparel/Accessories
Punjab National Bank	0.78%	₹ 141.11	Finance - Banks - Public Sector
6.9 Government Securities	0.78%	₹ 140.52	Others
Cipla Ltd.	0.76%	₹ 137.16	Pharmaceuticals
6.68 Government Securities	0.72%	₹ 130.43	Others
HCL Technologies Ltd.	0.63%	₹ 114.40	IT Consulting & Software
Oil & Natural Gas Corporation Ltd.	0.63%	₹ 113.84	Oil Drilling And Exploration
Vodafone Idea Ltd.	0.59%	₹ 105.89	Telecom Services
Maruti Suzuki India Ltd.	0.57%	₹ 101.99	Auto - Cars & Jeeps
Power Grid Corporation Of India Ltd.	0.56%	₹ 100.27	Power - Transmission/Equipment
Nestle India Ltd.	0.53%	₹ 95.91	Food Processing & Packaging
Small Industries Development Bank Of India.	0.52%	₹ 93.98	Others
JSW Steel Ltd.	0.45%	₹ 80.59	Iron & Steel
9.09 Muthoot Finance Ltd.	0.43%	₹ 77.36	Others
Canara Bank	0.43%	₹ 77.44	Finance - Banks - Public Sector
Titan Company Ltd.	0.39%	₹ 70.20	Gems, Jewellery & Precious Metals
7.1 Government Securities	0.38%	₹ 68.29	Others
7.14 State Government of Maharashtra	0.38%	₹ 68.04	Finance & Investments
7.12 State Government of Maharashtra	0.38%	₹ 68.36	Finance & Investments
Panatone Finvest Ltd.	0.37%	₹ 65.83	Finance & Investments
Jio Financial Services Ltd	0.37%	₹ 67.16	Investment Company
Hindalco Industries Ltd.	0.35%	₹ 62.72	Aluminium
Britannia Industries Ltd.	0.34%	₹ 61.15	Food Processing & Packaging
6.54 Government Securities	0.34%	₹ 61.06	Others
India Universal Trust AL2	0.33%	₹ 58.82	Others
SBI Life Insurance Company Ltd.	0.33%	₹ 59.97	Finance - Life Insurance
Ultratech Cement Ltd.	0.32%	₹ 58.12	Cement
8.4 Godrej Industries Ltd.	0.28%	₹ 50.46	Others
7.58 LIC Housing Finance Ltd.	0.28%	₹ 50.28	Others
Small Industries Development Bank Of India.	0.28%	₹ 49.98	Others
7.46 State Government of Rajasthan	0.28%	₹ 49.78	Finance & Investments
Panatone Finvest Ltd.	0.27%	₹ 48.36	Finance & Investments
India Universal Trust AL2	0.25%	₹ 45.88	Others
Akzo Nobel India Ltd.	0.25%	₹ 45.65	Paints/Varnishes
Indus Towers Ltd.	0.22%	₹ 39.44	Telecom Equipment
Punjab National Bank	0.21%	₹ 37.28	Finance - Banks - Public Sector
DLF Ltd.	0.20%	₹ 35.62	Realty
Jindal Steel Ltd.	0.19%	₹ 34.99	Steel - Sponge Iron
Bharat Electronics Ltd.	0.18%	₹ 31.94	Aerospace & Defense
RBL Bank Ltd.	0.18%	₹ 31.88	Finance - Banks - Private Sector
GAIL (India) Ltd.	0.18%	₹ 31.79	Gas Transmission/Marketing
Indian Oil Corporation Ltd.	0.16%	₹ 29.34	Refineries
IndusInd Bank Ltd.	0.16%	₹ 28.66	Finance - Banks - Private Sector
Lupin Ltd.	0.15%	₹ 27.39	Pharmaceuticals
Divi's Laboratories Ltd.	0.15%	₹ 26.34	Pharmaceuticals
8.75 Shriram Finance Ltd.	0.14%	₹ 25.10	Others
COFORGE Ltd.	0.14%	₹ 25.66	IT Consulting & Software
UPL Ltd.	0.14%	₹ 24.87	Agro Chemicals/Pesticides
7.56 State Government of Himachal pradesh	0.14%	₹ 24.88	Finance & Investments
7.57 State Government of Madhya Pradesh	0.14%	₹ 24.88	Finance & Investments
7.57 State Government of Madhya Pradesh	0.14%	₹ 24.88	Finance & Investments
7.24 State Government of Maharashtra	0.14%	₹ 24.81	Finance & Investments
6.79 Government Securities	0.14%	₹ 25.15	Others
7.57 State Government of Rajasthan	0.14%	₹ 24.89	Finance & Investments
Dabur India Ltd.	0.13%	₹ 23.59	Personal Care
Tata Power Company Ltd.	0.13%	₹ 23.16	Power - Generation/Distribution
Eicher Motors Ltd.	0.12%	₹ 21.03	Auto - 2 & 3 Wheelers
Grasim Industries Ltd.	0.11%	₹ 19.04	Cement
India Universal Trust AL2	0.10%	₹ 18.81	Others
TVS Motor Company Ltd.	0.10%	₹ 18.15	Auto - 2 & 3 Wheelers
Tech Mahindra Ltd.	0.10%	₹ 18.90	IT Consulting & Software
Bharat Heavy Electricals Ltd.	0.07%	₹ 13.21	Engineering - Heavy
Apollo Hospitals Enterprise Ltd.	0.07%	₹ 12.61	Hospitals & Medical Services
Syngene International Ltd.	0.07%	₹ 12.16	Pharmaceuticals
7.52 State Government of Haryana	0.07%	₹ 12.13	Finance & Investments
7.13 State Government of Karnataka	0.07%	₹ 13.12	Finance & Investments
Hindustan Aeronautics Ltd.	0.06%	₹ 11.27	Aerospace & Defense
7.52 State Government of Bihar	0.05%	₹ 8.55	Finance & Investments
ICICI Lombard General Insurance Company Ltd.	0.04%	₹ 7.97	Finance - Non Life Insurance
The Federal Bank Ltd.	0.04%	₹ 7.05	Finance - Banks - Private Sector
7.43 State Government of Odisha	0.04%	₹ 7.85	Finance & Investments
7.27 State Government of Maharashtra	0.04%	₹ 6.50	Finance & Investments
Samvardhana Motherson International Ltd.	0.03%	₹ 6.23	Auto Ancl - Electrical
Mphasis Ltd.	0.03%	₹ 5.81	IT Consulting & Software
Bharat Petroleum Corporation Ltd.	0.03%	₹ 5.78	Refineries
Godrej Consumer Products Ltd.	0.03%	₹ 5.72	Personal Care
Varun Beverages Ltd.	0.03%	₹ 4.52	Non-Alcoholic Beverages
7.29 State Government of West Bengal	0.03%	₹ 5.68	Finance & Investments
United Spirits Ltd.	0.02%	₹ 4.03	Beverages & Distilleries
LIC Housing Finance Ltd.	0.02%	₹ 3.60	Finance - Housing
Bank Of Baroda	0.02%	₹ 3.39	Finance - Banks - Public Sector
Info Edge (India) Ltd.	0.01%	₹ 2.70	Internet & Catalogue Retail
Biocon Ltd.	0.01%	₹ 2.44	Pharmaceuticals
Shriram Finance Ltd.	0.01%	₹ 2.32	Non-Banking Financial Company (NBFC)
Coal India Ltd.	0.01%	₹ 1.74	Mining/Minerals
Asian Paints Ltd.	0.01%	₹ 1.37	Paints/Varnishes
Petronet LNG Ltd.	0.01%	₹ 1.35	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.84%	-1.88%	0.70%	2.36%
Category returns	-1.46%	3.67%	10.34%	26.44%

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
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
UTI Equity Savings Fund Hybrid Regular	₹18.34	3.55%	32.86%	54.72%	₹835	1.65%	Moderate
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.56	4.48%	32.68%	48.91%	₹553	2.38%	Moderate
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	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 Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly is ₹13.02 as of 27 Mar 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 Regular IDCW-Quarterly?

The Assets Under Management (AUM) of ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly is ₹18,027.21 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 Regular IDCW-Quarterly?

ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly has delivered returns of -1.88% (1 Year), 2.36% (3 Year), 1.75% (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 Regular IDCW-Quarterly?

ICICI Prudential Equity Savings Fund Regular 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 Regular IDCW-Quarterly?

The minimum lumpsum investment required for ICICI Prudential Equity Savings Fund Regular 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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