ICICI Prudential Equity Savings Fund - IDCW - Direct Plan

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  • 0.25 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity relatedinstruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW 1.27 2.97 9.59 9.27 11.85 8.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 9.59 9.27 11.85 0.49 13,046.47
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.34 12.94 14.31 0.66 8,189.70
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 8.30 12.22 15.03 0.88 5,485.54
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.19 12.24 14.71 0.89 5,443.35
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 9.19 12.22 14.70 0.89 5,443.35
DSP Equity Savings Fund - Direct Plan - IDCW Mar 28, 2016 11.95 11.75 14.57 0.40 2,704.02

Fund Holdings as on 30-April-2025

  • ICICI Prudential Money Market fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Consultancy Services Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Small Industries Development Bank Of India. **

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Hero Motocorp Ltd.

  • 7.18% Government Securities

  • Axis Bank Ltd. **

  • NABARD **

  • Cipla Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Tata Steel Ltd.

  • 7.1% Government Securities

  • Vedanta Ltd.

  • State Bank Of India

  • 7.06% Government Securities

  • Wipro Ltd.

  • Bharti Airtel Ltd.

  • 6.99% Government Securities

  • Kotak Mahindra Bank Ltd.

  • Nestle India Ltd.

  • Brookfield India Real Estate Trust REIT

  • Dr. Reddy's Laboratories Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Coal India Ltd.

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • Vodafone Idea Ltd.

  • Small Industries Development Bank Of India. **

  • ITC Ltd.

  • Cigniti Technologies Ltd

  • Oil & Natural Gas Corporation Ltd.

  • India Universal Trust AL2 **

  • JSW Steel Ltd.

  • India Universal Trust AL2 **

  • MINDSPACE BUSINESS PARKS REIT

  • Adani Wilmar Ltd

  • India Universal Trust AL2 **

  • Ultratech Cement Ltd.

  • 7.58% LIC Housing Finance Ltd. **

  • 8.4% Godrej Industries Ltd. **

  • Punjab National Bank **

  • Britannia Industries Ltd.

  • Canara Bank

  • Nexus Select Trust

  • 7.26% Government Securities

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • SBI Life Insurance Company Ltd.

  • Punjab National Bank

  • IndusInd Bank Ltd.

  • Jindal Steel & Power Ltd.

  • 8.75% Shriram Finance Ltd. **

  • Syngene International Ltd.

  • The India Cements Ltd.

  • Bharat Electronics Ltd.

  • Eicher Motors Ltd.

  • 7.13% State Government of Karnataka

  • Hindustan Aeronautics Ltd.

  • Grasim Industries Ltd.

  • Hindalco Industries Ltd.

  • LTIMindtree Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Power Company Ltd.

  • 7.29% State Government of West Bengal

  • Apollo Hospitals Enterprise Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

  • TVS Motor Company Ltd.

  • Container Corporation Of India Ltd.

  • ITC Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Cipla Ltd. (Covered call) $$

  • Dr. Reddy's Laboratories Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • Nestle India Ltd. (Covered call) $$

  • Mahindra & Mahindra Ltd. (Covered call) $$

  • HCL Technologies Ltd. (Covered call) $$

  • Maruti Suzuki India Ltd. (Covered call) $$

  • Wipro Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

  • Tata Consultancy Services Ltd. (Covered call) $$

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • HDFC Life Insurance Company Ltd (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Household & Personal Products

  • Insurance

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Port

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Metal - Non Ferrous

  • Consumer Food

  • Finance - Investment

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Oil Exploration

  • Edible Oil

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Diversified

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Finance - Housing

  • Logistics

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Fund Manager

Most Recent Dividend

  • 19/03/2025

  • 17/12/2024

  • 11/06/2024

  • 22/03/2024

  • 19/12/2023

  • 15/09/2023

  • 16/06/2023

  • 17/03/2023

  • 15/12/2022

  • 15/09/2022

  • 16/06/2022

  • 17/03/2022

  • 16/12/2021

  • 16/09/2021

  • 18/06/2021

  • 22/12/2020

  • 22/09/2020

  • 09/12/2019

  • 09/09/2019

  • 07/06/2019

  • 06/03/2019

  • 21/12/2018

  • 22/06/2018

  • 22/03/2018

  • 27/03/2017

  • 22/12/2016

  • 26/09/2016

  • 22/06/2016

  • 31/07/2015

  • 23/03/2015

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • SOV

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About ICICI Prudential Equity Savings Fund

Scheme Analysis

ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Dec-2014 and currently has an AUM of ₹13,046.47 crore. ICICI Prudential Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of ICICI Prudential Equity Savings Fund ended up ₹0.04(0.25%)yesterday to ₹15.99.

Among its top 3 holdings the fund has exposure to ICICI Prudential Money Market fund - Direct Plan - Growth Option, and

The ICICI Prudential Equity Savings Fund is managed by Manish Banthia and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100