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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
ICICI Prudential Equity Savings Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
6.07% ↑
NAV (₹) on 19 Oct 2026
15.56
1 Day NAV Change
-0.32%
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
₹ 14,904.85 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
₹ 14,904.85 Cr
Equity
82.32%
Debt
10.21%
Money Market & Cash
5%
Other Assets & Liabilities
2.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.55% |
| Mutual Fund Units | 9.19% |
| Pharmaceuticals | 8.08% |
| Refineries | 5.19% |
| Treps/Reverse Repo | 4.37% |
| Non Convertible Debentures | 4.23% |
| Auto - Cars & Jeeps | 4.18% |
| Finance & Investments | 3.56% |
| Telecom Services | 3.34% |
| Port & Port Services | 3.02% |
| Non-Banking Financial Company (NBFC) | 2.89% |
| IT Consulting & Software | 2.82% |
| Cigarettes & Tobacco Products | 2.75% |
| Cement | 2.73% |
| Power - Generation/Distribution | 2.49% |
| Personal Care | 2.29% |
| Government Securities | 2.28% |
| Iron & Steel | 2.18% |
| Finance - Life Insurance | 2.10% |
| Construction, Contracting & Engineering | 1.78% |
| Holding Company | 1.30% |
| Finance - Banks - Public Sector | 1.11% |
| Aerospace & Defense | 0.84% |
| Current Assets | 0.80% |
| Food Processing & Packaging | 0.76% |
| Certificate of Deposits | 0.76% |
| Oil Drilling And Exploration | 0.71% |
| Investment Trust | 0.63% |
| Debt | 0.60% |
| Auto - 2 & 3 Wheelers | 0.60% |
| Hospitals & Medical Services | 0.59% |
| Power - Transmission/Equipment | 0.56% |
| Aluminium | 0.50% |
| Lubricants | 0.41% |
| Investment Company | 0.38% |
| E-Commerce/E-Retail | 0.33% |
| Telecom Equipment | 0.30% |
| Gems, Jewellery & Precious Metals | 0.28% |
| Engineering - Heavy | 0.24% |
| Gas Transmission/Marketing | 0.23% |
| Financial Technologies (Fintech) | 0.22% |
| Steel - Sponge Iron | 0.21% |
| Packaging & Containers | 0.15% |
| Agro Chemicals/Pesticides | 0.14% |
| Auto Ancl - Electrical | 0.08% |
| Exchange Platform | 0.06% |
| Retail - Departmental Stores | 0.05% |
| Finance - Non Life Insurance | 0.04% |
| Mining/Minerals | 0.04% |
| Beverages & Distilleries | 0.03% |
| Non-Alcoholic Beverages | 0.03% |
| Domestic Appliances | 0.02% |
| Finance - Housing | 0.02% |
| Paints/Varnishes | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 9.19% | ₹ 1,369.46 | Others |
| HDFC Bank Ltd. | 8.63% | ₹ 1,286.85 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 5.48% | ₹ 816.81 | Pharmaceuticals |
| Reliance Industries Ltd. | 4.94% | ₹ 736.29 | Refineries |
| TREPS | 4.37% | ₹ 651.24 | Others |
| Kotak Mahindra Bank Ltd. | 4.16% | ₹ 620.75 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.39% | ₹ 504.69 | Auto - Cars & Jeeps |
| Adani Ports and Special Economic Zone Ltd. | 3.02% | ₹ 450.16 | Port & Port Services |
| ITC Ltd. | 2.75% | ₹ 410.54 | Cigarettes & Tobacco Products |
| Bajaj Finance Ltd. | 2.65% | ₹ 394.67 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Ltd. | 2.41% | ₹ 359.85 | Telecom Services |
| NTPC Ltd. | 2.30% | ₹ 342.39 | Power - Generation/Distribution |
| Hindustan Unilever Ltd. | 2.13% | ₹ 317.58 | Personal Care |
| ICICI Bank Ltd. | 1.90% | ₹ 283.88 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.78% | ₹ 264.65 | Construction, Contracting & Engineering |
| HDFC Life Insurance Company Ltd. | 1.76% | ₹ 262.74 | Finance - Life Insurance |
| Axis Bank Ltd. | 1.75% | ₹ 260.14 | Finance - Banks - Private Sector |
| Tata Steel Ltd. | 1.64% | ₹ 243.78 | Iron & Steel |
| Tata Consultancy Services Ltd. | 1.58% | ₹ 236.23 | IT Consulting & Software |
| Ambuja Cements Ltd. | 1.43% | ₹ 212.92 | Cement |
| Bajaj Finserv Ltd. | 1.30% | ₹ 193.02 | Holding Company |
| Infosys Ltd. | 1.20% | ₹ 179.13 | IT Consulting & Software |
| Ultratech Cement Ltd. | 1.04% | ₹ 154.27 | Cement |
| 7.7 Bajaj Finance Ltd. | 0.99% | ₹ 147.52 | Others |
| Biocon Ltd. | 0.96% | ₹ 143.04 | Pharmaceuticals |
| Vodafone Idea Ltd. | 0.93% | ₹ 138.84 | Telecom Services |
| 6.9 Government Securities | 0.90% | ₹ 134.56 | Others |
| Net Current Assets | 0.80% | ₹ 122.93 | Others |
| Maruti Suzuki India Ltd. | 0.79% | ₹ 117.28 | Auto - Cars & Jeeps |
| Nestle India Ltd. | 0.76% | ₹ 113.84 | Food Processing & Packaging |
| 6.94 Government Securities | 0.75% | ₹ 112.14 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.71% | ₹ 106.56 | Oil Drilling And Exploration |
| 7.6 State Government of Gujarat | 0.67% | ₹ 99.72 | Finance & Investments |
| Dr. Reddy's Laboratories Ltd. | 0.62% | ₹ 91.83 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.59% | ₹ 88.23 | Aerospace & Defense |
| Power Grid Corporation Of India Ltd. | 0.56% | ₹ 83.50 | Power - Transmission/Equipment |
| JSW Steel Ltd. | 0.54% | ₹ 79.87 | Iron & Steel |
| 9.09 Muthoot Finance Ltd. | 0.51% | ₹ 75.45 | Others |
| 7.19 ICICI Home Finance Company Ltd. | 0.50% | ₹ 75.04 | Others |
| Hindalco Industries Ltd. | 0.50% | ₹ 74.10 | Aluminium |
| Cipla Ltd. | 0.49% | ₹ 72.44 | Pharmaceuticals |
| Panatone Finvest Ltd. | 0.46% | ₹ 68.54 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.44% | ₹ 66.11 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.44% | ₹ 65.99 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.43% | ₹ 64.73 | Others |
| 6.45 Government Securities | 0.41% | ₹ 61.43 | Others |
| Castrol India Ltd. | 0.41% | ₹ 60.39 | Lubricants |
| Canara Bank | 0.39% | ₹ 58.77 | Finance - Banks - Public Sector |
| India Universal Trust AL2 | 0.38% | ₹ 56.23 | Others |
| Jio Financial Services Ltd | 0.38% | ₹ 57.03 | Investment Company |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.37% | ₹ 54.85 | Others |
| Divi's Laboratories Ltd. | 0.36% | ₹ 54.36 | Pharmaceuticals |
| 8.4 Godrej Industries Ltd. | 0.34% | ₹ 50.04 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.34% | ₹ 50.03 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.34% | ₹ 50.01 | Others |
| Cube Highways Trust | 0.34% | ₹ 51.02 | Investment Trust |
| SBI Life Insurance Company Ltd. | 0.34% | ₹ 49.94 | Finance - Life Insurance |
| 7.58 LIC Housing Finance Ltd. | 0.33% | ₹ 49.86 | Others |
| Small Industries Development Bank Of India. | 0.33% | ₹ 49.90 | Others |
| HDFC Bank Ltd. | 0.33% | ₹ 48.58 | Finance - Banks - Private Sector |
| Eternal Ltd. | 0.33% | ₹ 49.74 | E-Commerce/E-Retail |
| State Bank Of India | 0.33% | ₹ 48.72 | Finance - Banks - Public Sector |
| 7.46 State Government of Rajasthan | 0.32% | ₹ 48.23 | Finance & Investments |
| Apollo Hospitals Enterprise Ltd. | 0.30% | ₹ 44.09 | Hospitals & Medical Services |
| IndusInd Bank Ltd. | 0.30% | ₹ 44.99 | Finance - Banks - Private Sector |
| Eicher Motors Ltd. | 0.30% | ₹ 44.79 | Auto - 2 & 3 Wheelers |
| Indus Towers Ltd. | 0.30% | ₹ 44.16 | Telecom Equipment |
| Indus Infra Trust | 0.29% | ₹ 43.68 | Investment Trust |
| Thyrocare Technologies Ltd. | 0.29% | ₹ 43.73 | Hospitals & Medical Services |
| Titan Company Ltd. | 0.28% | ₹ 41.34 | Gems, Jewellery & Precious Metals |
| RBL Bank Ltd. | 0.27% | ₹ 40.21 | Finance - Banks - Private Sector |
| Grasim Industries Ltd. | 0.26% | ₹ 39.19 | Cement |
| Hindustan Aeronautics Ltd. | 0.25% | ₹ 36.76 | Aerospace & Defense |
| Bharat Heavy Electricals Ltd. | 0.24% | ₹ 36.32 | Engineering - Heavy |
| GAIL (India) Ltd. | 0.23% | ₹ 33.65 | Gas Transmission/Marketing |
| 6.68 Government Securities | 0.22% | ₹ 33 | Others |
| India Universal Trust AL2 | 0.22% | ₹ 33 | Others |
| One 97 Communications Ltd | 0.22% | ₹ 33.09 | Financial Technologies (Fintech) |
| Punjab National Bank | 0.22% | ₹ 32.56 | Finance - Banks - Public Sector |
| Jindal Steel Ltd. | 0.21% | ₹ 31.92 | Steel - Sponge Iron |
| 9 Piramal Capital & Housing Finance Ltd | 0.17% | ₹ 25.07 | Others |
| 8.75 Shriram Finance Ltd. | 0.17% | ₹ 25 | Others |
| 7.53 NABARD | 0.17% | ₹ 24.91 | Others |
| Mahindra & Mahindra Financial Services Ltd. | 0.17% | ₹ 24.65 | Non-Banking Financial Company (NBFC) |
| TVS Motor Company Ltd. | 0.17% | ₹ 25.80 | Auto - 2 & 3 Wheelers |
| Bank Of Baroda | 0.17% | ₹ 25.56 | Finance - Banks - Public Sector |
| 7.24 State Government of Maharashtra | 0.16% | ₹ 24.26 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.16% | ₹ 24.18 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.16% | ₹ 24.12 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.16% | ₹ 24.11 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.16% | ₹ 24.05 | Finance & Investments |
| Torrent Pharmaceuticals Ltd. | 0.16% | ₹ 24.18 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.15% | ₹ 22.02 | Power - Generation/Distribution |
| EPL Ltd. | 0.15% | ₹ 21.67 | Packaging & Containers |
| Indian Oil Corporation Ltd. | 0.14% | ₹ 21.11 | Refineries |
| UPL Ltd. | 0.14% | ₹ 21.06 | Agro Chemicals/Pesticides |
| Bandhan Bank Ltd. | 0.14% | ₹ 21.05 | Finance - Banks - Private Sector |
| Hero Motocorp Ltd. | 0.13% | ₹ 19.34 | Auto - 2 & 3 Wheelers |
| 7.13 State Government of Karnataka | 0.09% | ₹ 12.84 | Finance & Investments |
| 7.52 State Government of Haryana | 0.08% | ₹ 11.77 | Finance & Investments |
| Samvardhana Motherson International Ltd. | 0.08% | ₹ 11.75 | Auto Ancl - Electrical |
| Dabur India Ltd. | 0.08% | ₹ 11.69 | Personal Care |
| Godrej Consumer Products Ltd. | 0.08% | ₹ 11.47 | Personal Care |
| Bharat Petroleum Corporation Ltd. | 0.07% | ₹ 10.72 | Refineries |
| The Federal Bank Ltd. | 0.07% | ₹ 10.32 | Finance - Banks - Private Sector |
| 7.86 State Government of Maharashtra | 0.07% | ₹ 10.15 | Finance & Investments |
| 7.52 State Government of Bihar | 0.06% | ₹ 8.32 | Finance & Investments |
| Manappuram Finance Ltd. | 0.05% | ₹ 7.86 | Non-Banking Financial Company (NBFC) |
| BSE Ltd. | 0.05% | ₹ 7.61 | Exchange Platform |
| Avenue Supermarts Ltd. | 0.05% | ₹ 7.55 | Retail - Departmental Stores |
| 7.43 State Government of Odisha | 0.05% | ₹ 7.60 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd. | 0.04% | ₹ 6.67 | Finance - Non Life Insurance |
| Adani Power Ltd. | 0.04% | ₹ 5.94 | Power - Generation/Distribution |
| Coal India Ltd. | 0.04% | ₹ 5.75 | Mining/Minerals |
| Mphasis Ltd. | 0.04% | ₹ 5.39 | IT Consulting & Software |
| Hindustan Petroleum Corporation Ltd. | 0.04% | ₹ 5.32 | Refineries |
| 7.27 State Government of Maharashtra | 0.04% | ₹ 6.30 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.04% | ₹ 5.49 | Finance & Investments |
| Varun Beverages Ltd. | 0.03% | ₹ 4.33 | Non-Alcoholic Beverages |
| United Spirits Ltd. | 0.03% | ₹ 3.95 | Beverages & Distilleries |
| Crompton Greaves Consumer Electricals Ltd. | 0.02% | ₹ 3.68 | Domestic Appliances |
| LIC Housing Finance Ltd. | 0.02% | ₹ 3.55 | Finance - Housing |
| Shriram Finance Ltd. | 0.02% | ₹ 2.76 | Non-Banking Financial Company (NBFC) |
| Multi Commodity Exchange Of India Ltd. | 0.01% | ₹ 1.44 | Exchange Platform |
| Asian Paints Ltd. | 0.01% | ₹ 1.38 | Paints/Varnishes |
| Glenmark Pharmaceuticals Ltd. | 0.01% | ₹ 1.23 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.69% | -3.53% | -0.54% | 1.98% |
| Category returns | 0.11% | 0.62% | 4.80% | 19.88% |
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
|
₹40.71 | 5.38% | 41.32% | 65.35% | ₹1,558 | 1.47% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.30 | 4.45% | 37.63% | 58.19% | ₹1,558 | 2.46% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.37 | 6.06% | 36.31% | 54.92% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.38 | 6.04% | 36.30% | 54.91% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 3.15% | 32.57% | 48.54% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.47 | 3.15% | 32.57% | 48.54% | ₹1,704 | 1.14% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.18 | 5.02% | 32.34% | 46.52% | ₹1,704 | 2.12% |
Moderate
|
|
Mirae Asset Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹22.83 | 3.20% | 32.00% | 49.88% | ₹1,994 | 0.73% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.19 | 1.95% | 31.28% | 56.68% | ₹10,443 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.52 | 1.23% | 30.36% | 54.24% | ₹10,443 | 1.07% |
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 ₹15.56 as of 19 Oct 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 ₹14,904.85 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 -3.53% (1 Year), 1.98% (3 Year), 2.15% (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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