ICICI Prudential Equity Savings Fund-IDCW Quarterly Payout

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 (33.3%) Market Cap Large Cap 45.47 Mid Cap 15.14 Small Cap -27.3 Top Sectors Financial 7.99 Energy 5.82 Automobile 5.54 Consumer Staples 5.09 Communication 4.57 Services 2.19 Technology 1.64 Materials 0.56 Capital Goods 0.17 Construction 0.07 Top Holding Adani Enterprises 0 Adani Ports and Special Economic Zone -0.01 Aditya Birla Capital 0 Ambuja Cements 0 Apollo Hospitals Enterprise 0 Aurobindo Pharma 0 Axis Bank -0.01 Bajaj Finance 0 Bajaj Finserv 0 Bank of Baroda 0.79 Bharat Electronics 0 Bharat Heavy Electricals 0 Bharti Airtel 3.08 Cipla 0 Container Corporation Of India 0 Crompton Greaves Con. Electricals 0 DLF 0 Emmvee Photovoltaic Power 1.2 Eternal 0.91 Glenmark Pharmaceuticals 0 GMR Airports 0 Grasim Industries 0 HDFC Bank -0.02 Hero Motocorp 2.26 Hindalco Industries 0 Hindustan Aero 0 Hindustan Unilever 1.35 ICICI Bank 0.76 Indusind Bank 1.51 Indus Towers 1.64 Infosys 0.21 ITC 1.87 JIO Financial 0 JSW Steel 0 Jyoti CNC Automation 0.22 Larsen & Toubro 0.19 Lupin 0 Mahindra & Mahindra 0 Maruti Suzuki India 2.27 Max Financial Services 0 Mphasis 0.68 NBCC (India) 0 Nifty 50 -2.82 NLC India 1.38 NMDC 0 NTPC 1.59 NTPC Green Energy 0.2 Oil India 0.73 One97 Communications -0.01 ONGC 0 Oracle Financial Services Software 0.68 PNB Housing Finance 1.1 Poonawalla Fincorp 1.36 Power Fin. Corp. 1.08 Radico Khaitan 2.05 RBL Bank 0 REC 0 Reliance Industries 0.71 Sapphire Foods 0.6 SBI Life Insurance Company 0 Shree Cement 0.68 State Bank of India 1.88 Steel Authority Of India 0 Sun Pharmaceutical Industries 0 Sun TV Network 0.3 Swiggy 0.55 Tata Consultancy 0.31 Tata Motors 1.21 Tata Power Company 0 The Indian Hotels Company 0 Titan Company 0 Ultratech Cement 0 Union Bank of India 0.51 United Spirits 0 Vikram Solar 0.38 Vodafone Idea 0 Zydus Lifesciences 0

Debt & Others (66.69%) Sector Allocation Repo 7.25 Mutual Fund 8.93 Bonds/NCDs 0.18 Debt Credit Ratings Cash 30.97 A1+ 11.22 Cash & Call Money 9.15 AAA 8.43 SOV 3.75 Debt Category AU Small Finance Bank 0.47 Indian Railway Finance Corporation 0.13 HDFC Bank 0.69 Muthoot Finance 1.0

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.