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ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout
Hybrid, Equity Savings, Principal at low to moderate risk
1 Year Return 7.26%
Fund Details
NAV 13.47
Sub-Type Equity Savings
Rating 5
Min. SIP Amount 100.0
Fund Age(Year) 11.21
Fund Size 18077.58
Fund Performance
1 Month -0.17%
3 Month 0.17%
6 Month 2.56%
1 Year 7.26%
3 Year 8.4%
5 Year 7.67%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.43% Ret 1Y 9.71% Ret 3Y 9.66% Ret 5Y 7.13%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.44% Ret 1Y 8.02% Ret 3Y 10.21% Ret 5Y 8.04%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.49% 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
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
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
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
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.
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.
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) 22
Date of Incorporation 2014-12-05
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (23.7%) Market Cap Mid Cap 2.66 Large Cap 64.77 Small Cap -43.73 Top Sectors Consumer Staples 6.11 Financial 6.05 Technology 3.96 Healthcare 3.43 Energy 1.79 Insurance 1.72 Services 0.43 Materials 0.24 Top Holding United Spirits 0 SBI Life Insurance Company 0 Jindal Steel 0 Bank of Baroda 0 Info Edge (India) 0 JIO Financial 0 ONGC 0 Hindustan Aero 0 TVS Motor Company 0 Vodafone Idea 0 Britannia Industries 0 Bajaj Finserv 0 Nestle India 0 Power Grid Corporation Of India 0 Syngene International 0 HDFC Bank 3.98 Divi's Laboratories 0 Eternal 0 Kwality Wall's (India) 0.05 Vedanta -0.01 Mahindra & Mahindra -0.01 Infosys 0.97 Hindalco Industries 0 Akzo Nobel India 0.24 Reliance Industries 1.78 ICICI Bank 2.11 Indus Towers 0 SRF 0 Maruti Suzuki India 0 Indian Oil Corporation 0 NTPC 0.01 State Bank of India 0 Shriram Finance 0 HDFC Life Insurance 1.73 Bharti Airtel 0 Lupin 0 Varun Beverages 0 Sun Pharmaceutical Industries 2.31 Tata Consultancy 2.16 Cipla 0 Indusind Bank 0 GAIL (India) 0 Asian Paints 0 TVS Motor Company - Pref. Shares 0 Trent 0.44 Kotak Mahindra Bank -0.02 Bharat Electronics 0 Canara Bank 0 Samvardhana Motherson 0 HCL Technologies 0 DLF 0 Tata Power Company 0 Larsen & Toubro 0 Grasim Industries 0 Hindustan Unilever 2.51 ICICI Lombard Gen. Insurance 0 Punjab National Bank 0 Coal India 0 JSW Steel 0 Tech Mahindra 0 Dr. Reddy's Laboratories 1.12 Ultratech Cement 0 ITC 3.56 RBL Bank 0 Adani Ports and Special Economic Zone 0 Container Corporation Of India 0 Wipro 0.82 Biocon 0 Ambuja Cements 0 Godrej Consumer 0 Petronet LNG 0 Tata Steel 0 LIC Housing Fin. 0 Dabur India 0 Axis Bank 0 Coforge 0 Eicher Motors 0 Titan Company 0 Bajaj Finance 0 Apollo Hospitals Enterprise 0
Debt & Others (76.30000000000001%) Sector Allocation Commercial Paper 0.9 State Development Loan 2.01 Net Current Assets 0.42 Debt Credit Ratings Cash 44.19 A1+ 12.79 SOV 8.09 AAA 5.3 Cash & Call Money 4.86 Debt Category India Universal Trust AL1 0.71 Godrej Industries 0.28 West Bengal State 0.03 Haryana State 0.07
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