ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout

Fund Details

NAV 12.99

Sub-Type Equity Savings

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 11.3

Fund Size(in Crores) 18027.2

Fund Performance

1 Month -2.28%

3 Month -3.03%

6 Month -0.65%

1 Year 4.01%

3 Year 7.71%

5 Year 7.35%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (21.52%) Market Cap Mid Cap 3.02 Large Cap 63.88 Small Cap -45.38 Top Sectors Financial 5.82 Consumer Staples 5.73 Technology 4.71 Energy 1.76 Insurance 1.7 Healthcare 1.37 Materials 0.25 Services 0.23 Top Holding Hindustan Aero 0 ONGC 0 TVS Motor Company 0 Vodafone Idea 0 Britannia Industries 0 Bajaj Finserv -0.01 Nestle India 0 Power Grid Corporation Of India 0 Syngene International 0 HDFC Bank 3.72 Divi's Laboratories 0 Eternal 0 Vedanta 0 Mahindra & Mahindra -0.01 Hindalco Industries 0 Infosys 1.68 Akzo Nobel India 0.25 Reliance Industries 1.77 ICICI Bank 2.14 Indus Towers 0 SRF 0 Maruti Suzuki India 0 NTPC -0.01 Indian Oil Corporation 0 HDFC Life Insurance 1.7 Shriram Finance 0 Mphasis 0 Bharti Airtel -0.01 Lupin 0 Varun Beverages 0 Tata Consultancy 2.09 Sun Pharmaceutical Industries 1.38 Cipla 0 Indusind Bank 0 Bharat Petroleum Corporation 0 GAIL (India) 0 Asian Paints 0 TVS Motor Company - Pref. Shares 0 Trent 0.24 UPL 0 Kotak Mahindra Bank -0.02 Canara Bank 0 Bharat Electronics 0 Samvardhana Motherson 0 HCL Technologies 0 DLF 0 Tata Power Company 0 Larsen & Toubro -0.01 Hindustan Unilever 2.49 Grasim Industries 0 ICICI Lombard Gen. Insurance 0 Punjab National Bank 0 Coal India 0 JSW Steel 0 Dr. Reddy's Laboratories -0.01 Tech Mahindra 0 Bharat Heavy Electricals 0 Ultratech Cement 0 ITC 3.25 RBL Bank 0 The Federal Bank 0 Container Corporation Of India 0 Adani Ports and Special Economic Zone -0.01 Wipro 0.95 Biocon 0 Ambuja Cements 0 Godrej Consumer 0 Petronet LNG 0 Tata Steel -0.01 LIC Housing Fin. 0 Dabur India 0 Axis Bank -0.01 Coforge 0 Eicher Motors 0 Titan Company 0 Bajaj Finance -0.01 Apollo Hospitals Enterprise 0 United Spirits 0 Jindal Steel 0 SBI Life Insurance Company 0 Bank of Baroda 0 Info Edge (India) 0 JIO Financial 0

Debt & Others (78.48%) Sector Allocation Commercial Paper 0.91 State Development Loan 2.02 Net Current Assets 0.92 Debt Credit Ratings Cash 45.9 A1+ 13.21 SOV 8.04 Cash & Call Money 5.08 AAA 4.19 Debt Category India Universal Trust AL1 0.69 Godrej Industries 0.28 West Bengal State 0.03 Haryana State 0.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.31% Ret 1Y 6.32% Ret 3Y 9.4% Ret 5Y 6.75%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -4.13% Ret 1Y 2.33% Ret 3Y 9.47% Ret 5Y 7.38%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -1.22% 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): 0.97%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your 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.

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

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.

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.

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.

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) 10

Date of Incorporation 2014-12-05

Total AUM 1124266.03

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.