ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout
Hybrid, Equity Savings, Principal at low to moderate risk
1 Year Return 2.37% at 08 Jun 2026 12:33 PM
ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout: Mutual Fund Overview
ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout is an Equity Savings mutual fund with over 11.51 years of performance history. The scheme manages an AUM of ₹16868.08 Cr and has a NAV of ₹13.11. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 2.37%.
Fund Details
NAV 13.11
Sub-Type Equity Savings
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 11.51
Fund Size(in Crores) 16868.08
Fund Performance
1 Month -0.39%
3 Month -0.69%
6 Month -1.71%
1 Year 2.37%
3 Year 7.21%
5 Year 7.14%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (20.32%) Market Cap Large Cap 66.04 Mid Cap 3.31 Small Cap -49.02 Top Sectors Financial 5.31 Technology 4.7 Consumer Staples 3.85 Healthcare 2.52 Insurance 1.85 Energy 1.68 Automobile 0.24 Materials 0.23 Top Holding Adani Ports and Special Economic Zone -0.01 Ambuja Cements -0.01 Apollo Hospitals Enterprise 0 Asian Paints 0 Axis Bank -0.01 Bajaj Finance -0.01 Bajaj Finserv 0 Bank of Baroda 0 Bharat Electronics 0 Bharat Heavy Electricals 0 Bharat Petroleum Corporation 0 Bharti Airtel -0.01 Biocon 0 Britannia Industries 0 Canara Bank 0 Cipla 0 Coal India 0 Coforge 0 Container Corporation Of India 0 Dabur India 0 Divi's Laboratories 0 DLF 0 Dr. Reddy's Laboratories 0.46 Eicher Motors 0 Eternal -0.01 GAIL (India) 0 Godrej Consumer 0 Grasim Industries 0 HDFC Bank 3.08 HDFC Life Insurance 1.85 Hero Motocorp 0 Hindalco Industries 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 Hindustan Unilever 1.94 ICICI Bank 2.29 ICICI Lombard Gen. Insurance 0 Indian Oil Corporation 0 Indusind Bank 0 Indus Towers 0 Info Edge (India) 0 Infosys 1.63 ITC 1.91 Jindal Steel 0 JIO Financial 0 JSW Dulux 0.24 JSW Steel 0 Kotak Mahindra Bank -0.02 Larsen & Toubro -0.01 LIC Housing Fin. 0 Lupin 0 Mahindra & Mahindra -0.01 Maruti Suzuki India 0 MCX 0 Mphasis 0 Muthoot Finance 0 Nestle India 0 NTPC -0.01 ONGC -0.01 Petronet LNG 0 Power Grid Corporation Of India -0.01 Punjab National Bank 0 RBL Bank 0 Reliance Industries 1.7 Samvardhana Motherson 0 SBI Life Insurance Company 0 Shriram Finance 0 SRF 0 State Bank of India 0 Sun Pharmaceutical Industries 2.06 Tata Consultancy 2.09 Tata Power Company 0 Tata Steel -0.01 The Federal Bank 0 Titan Company 0 Trent 0 TVS Motor Company 0 TVS Motor Company - Pref. Shares 0.26 Ultratech Cement 0 United Spirits 0 UPL 0 Varun Beverages 0 Vodafone Idea 0 Wipro 0.99
Debt & Others (79.68%) Sector Allocation Commercial Paper 0.68 State Development Loan 2.11 Net Payables -0.61 Debt Credit Ratings Cash 50.02 A1+ 12.92 SOV 6.09 AAA 5.6 Cash & Call Money 3.01 Debt Category HDFC Bank 1.4 India Universal Trust AL1 0.67 Godrej Industries 0.3 West Bengal State 0.03
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.34% Ret 1Y 4.72% Ret 3Y 8.14% Ret 5Y 6.64%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.26% Ret 1Y 1.68% Ret 3Y 8.61% Ret 5Y 7.41%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.02%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Kaivalya Nadkarni
Education Ms. Nadkarni has done B.Com, CA, CS and CFA
Experience Prior to joining DSP Mutual Fund, she has worked with ICICI Prudential MF, RSN & Company and G.M.Kapadia & Co
Archana Nair
Education Ms. Nair has done B.Com and CA
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC
Sri Sharma
Education Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Kayzad Eghlim
Education Mr. Eghlim is a B.Com (H) and M Com.
Experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Manish Banthia
Education Mr. Banthia is B.Com, CA and MBA
Experience He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Dharmesh Kakkad
Education Mr. kakkad is B.com., CA & CFA.
Experience He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
Ajay Kumar Solanki
Education Mr. Solanki has done B.Com, CA and CFA Level-III
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 20
Date of Incorporation 2014-12-05
Total AUM 1112891.15
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout FAQs
How to invest in ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout?
Investing in ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout?
The term expense ratio for ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout is 1.02% as of 08 Jun 2026.
What is the NAV of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout?
The NAV of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout is ₹13.11 as of 08 Jun 2026.
What is the AUM of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout?
The AUM (Assets Under Management) of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout is ₹16868.08 Cr as of 08 Jun 2026.
What is the PE and PB ratio of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout?
The PE ratio of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout?
Yes, you can invest in ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout in the last 5 years?
The return of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout in the last 5 years is 7.14%.
What is the minimum SIP investment required in ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout?
The minimum SIP investment in ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout?
The NAV of ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout, as of 08 Jun 2026, is ₹13.11.
Who manages the ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout?
The fund managers responsible for ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout are:
- Kaivalya Nadkarni
- Archana Nair
- Sri Sharma
- Sharmila D'Silva
- Kayzad Eghlim
- Manish Banthia
- Dharmesh Kakkad
- Ritesh Lunawat
- Ajay Kumar Solanki