ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout: Mutual Fund Overview
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout is an Equity Savings mutual fund with over 11.27 years of performance history. The scheme manages an AUM of ₹18027.2 Cr and has a NAV of ₹15.79. It is rated '5' 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 6.6%.
Hybrid, Equity Savings, Principal at low to moderate risk
1 Year Return 6.6% at 12 Mar 2026 06:55 PM
Fund Details
NAV 15.79
Sub-Type Equity Savings
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 11.27
Fund Size(in Crores) 18027.2
Fund Performance
1 Month -1.31%
3 Month -1.31%
6 Month 0.81%
1 Year 6.6%
3 Year 8.58%
5 Year 8.06%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (74.98%) Market Cap Mid Cap 11.84 Large Cap 47.97 Small Cap 15.16 Top Sectors Financial 18.65 Services 12.38 Capital Goods 7.58 Automobile 7.45 Energy 4.25 Healthcare 4.16 Technology 3.96 Construction 3.72 Communication 3.71 Metals & Mining 2.73 Consumer Staples 2.41 Materials 1.5 Unclassified 1.27 Insurance 1.17 Textiles 0.04 Top Holding Interglobe Aviation 1.51 Eicher Motors 1.67 Anirit Ventures 0.04 Vedanta 2.73 Axis Bank 2.53 ICICI Prudential 1.17 Waaree Energies 1.47 Reliance Industries 1.9 Jubilant FoodWorks 1.46 CG Power 1.18 HDFC Bank 4.22 Canara Bank 2.42 Leela Palaces Hotels 0.76 Five-Star Business Finance 0.81 Tata Motors 1.55 ICICI Prudential Asset Management Company 1.27 Kaynes Technology India 1.59 Bikaji Foods International 1.04 Ujjivan Small Finance Bank 3.13 Bharat Forge 0.44 United Spirits 1.37 Apollo Hospitals Enterprise 1.98 One97 Communications 2.35 Tech Mahindra 2.09 Metropolis Healthcare 1.59 PG Electroplast 1.81 ICICI Bank 1.87 Subros 0.14 Mahindra & Mahindra 1.52 Eternal 2.01 The India Cements 1.5 Maruti Suzuki India 2.12 MCX 3.17 Bharti Airtel 3.71 NTPC 0.88 Polycab India 1.17 Adani Ports and Special Economic Zone 1.13 Bajaj Finance 3.66 Cohance Lifesciences 0.59 Coforge 1.87 Jyoti CNC Automation 0.71 Larsen & Toubro 3.72 Hindustan Aero 1.12
Debt & Others (25.020000000000003%) Sector Allocation GOI Securities 8.11 CBLO 1.49 Certificate of Deposit 3.71 Debt Credit Ratings SOV 8.11 AAA 7.66 A1+ 3.71 Cash & Call Money 2.66 AA+ 1.52 Debt Category Canara Bank 1.03 Muthoot Finance 1.52 National Bank Agr. Rur. Devp 0.55 LIC Housing Fin. 1.3
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 8.21% Ret 3Y 9.54% Ret 5Y 6.74%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -2.58% Ret 1Y 6.01% Ret 3Y 9.88% Ret 5Y 7.54%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M -0.24% 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): 0.5%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Archana Nair
Education Ms. Nair has done B.Com and CA
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC
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.
Ritesh Lunawat
Education Mr. Lunawat is B.Com and Chartered Accountant.
Experience He has been Working with ICICI Prudential AMC Since September 2013.
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.
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
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
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
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
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) 17
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.
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