ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly: Mutual Fund Overview
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly 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 06:40 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 (-0.33%) Market Cap Large Cap 43 Mid Cap 16.6 Small Cap -59.93 Top Sectors Automobile 0 Top Holding Polycab India 0 DLF 0 Apollo Hospitals Enterprise 0 Cholamandalam Investment and Finance Company 0 Glenmark Pharmaceuticals 0 PG Electroplast 0 Samvardhana Motherson 0 HDFC Bank -0.05 The Federal Bank 0 Interglobe Aviation 0 Titan Company 0 Marico 0 Dabur India 0 Bank of Baroda 0 Tata Consultancy 0 Bank of India 0 Manappuram Finance 0 Tata Power Company 0 Maruti Suzuki India 0 ICICI Bank -0.03 Housing & Urban Dev Corp 0.07 Kalyan Jewellers India 0 Britannia Industries 0 Hero Motocorp 0 AU Small Finance Bank 0 Info Edge (India) 0 Laurus Labs -0.01 Inox Wind 0 CG Power 0 Bandhan Bank -0.01 RBL Bank -0.02 Adani Enterprises 0 NHPC 0 Petronet LNG 0 Kotak Mahindra Bank 0 Hitachi Energy India 0 Yes Bank 0 The Indian Hotels Company 0 Max Healthcare Institute 0 UPL 0 Union Bank of India 0 LIC Housing Fin. 0 Indus Towers 0 Mphasis 0 PNB Housing Finance -0.01 Tata Steel 0 One97 Communications 0 Adani Energy Solutions 0 Hindustan Zinc 0 Havells India -0.01 REC 0 Tata Consumer Products 0 Oil India 0 JIO Financial -0.01 Punjab National Bank -0.01 Adani Ports and Special Economic Zone 0.44 JSW Steel -0.01 Divi's Laboratories 0 Suzlon Energy 0 Ambuja Cements 0 HDFC Life Insurance 0 Mahindra & Mahindra -0.02 Power Grid Corporation Of India 0 Biocon 0 Steel Authority Of India -0.01 IDFC First Bank 0 Container Corporation Of India 0 IEX 0 Godrej Properties 0 ITC -0.01 Exide Industries 0 Kaynes Technology India 0 Godrej Consumer 0 Sun Pharmaceutical Industries 0 Crompton Greaves Con. Electricals 0 Tata Technologies 0 Grasim Industries 0 Reliance Industries -0.01 ICICI Prudential 0 Bharat Heavy Electricals 0 National Aluminium Company 0 Poddar Housing and Development -0.07 Eternal -0.01 Vodafone Idea 0 Hindustan Petroleum Corporation 0 Trent 0 Prestige Estates Projects 0 Asian Paints 0 Dr. Reddy's Laboratories 0 Muthoot Finance 0 Max Financial Services 0 Bharat Forge 0 GAIL (India) 0 Bharti Airtel 0 TVS Motor Company 0 NMDC -0.01 NBCC (India) 0 PB Fintech 0 Hindustan Aero 0 Bajaj Finance 0 Nestle India 0 SBI Life Insurance Company 0 FSN E-Commerce Ventures 0 Zydus Lifesciences 0 KPIT Technologies 0 Axis Bank 0 Syngene International 0 Varun Beverages 0 Dalmia Bharat 0 360 One Wam 0 Mazagon Dock Shipbuilders 0 Tata Motors Passenger Vehicles 0 Aurobindo Pharma 0 The Phoenix Mills 0 HCL Technologies 0 Tech Mahindra 0 Adani Port Pref. Shares -0.44 APL Apollo Tubes 0 Larsen & Toubro 0 Coforge 0 Power Fin. Corp. 0 Sammaan Capital -0.01
Debt & Others (100.34%) Sector Allocation Bonds 1.04 Mutual Fund 20.35 Cash Margin 71.89 Debt Credit Ratings Cash 71.89 A1+ 19.67 AAA 3.72 SOV 2.77 Cash & Call Money 2.23 Debt Category HSBC Liquid Direct-G 1.24 Others 73.24 Small Industries 0.98 Canara Bank 0.61
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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