ICICI Prudential Equity Savings Fund - IDCW - Direct Plan

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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 1.34 2.39 9.42 8.96 11.39 8.55
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 9.42 8.96 11.39 0.48 12,854.84
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 8.24 12.15 13.70 0.65 8,043.30
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.41 10.92 13.98 0.89 5,670.63
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.41 10.90 13.97 0.89 5,670.63
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 7.55 11.16 14.46 0.88 5,429.65
DSP Equity Savings Fund - Direct Plan - IDCW Mar 28, 2016 12.04 11.31 14.01 0.41 2,517.21

Fund Holdings as on 31-March-2025

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

  • HDFC Bank Ltd.

  • Reliance Industries 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.

  • Ambuja Cements Ltd.

  • ICICI Bank Ltd.

  • Small Industries Development Bank Of India. **

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • Cipla Ltd.

  • Hero Motocorp Ltd.

  • Mahindra & Mahindra Ltd.

  • 7.18% Government Securities

  • Axis Bank Ltd. **

  • NABARD **

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Steel Ltd.

  • Larsen & Toubro Ltd.

  • Vedanta Ltd.

  • HCL Technologies Ltd.

  • 7.10% Government Securities

  • State Bank Of India

  • Dr. Reddy's Laboratories Ltd.

  • 7.06% Government Securities

  • 7.53% Government Securities

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Wipro Ltd.

  • Brookfield India Real Estate Trust REIT

  • Nestle India Ltd.

  • Indian Bank **

  • ITC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bajaj Finserv Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Coal India Ltd.

  • Cigniti Technologies Ltd

  • 7.14% State Government of Maharashtra

  • 7.12% State Government of Maharashtra

  • Small Industries Development Bank Of India. **

  • Adani Wilmar Ltd

  • Vodafone Idea Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Net Current Assets

  • JSW Steel Ltd.

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • MINDSPACE BUSINESS PARKS REIT

  • 8.40% Godrej Industries Ltd. **

  • Punjab National Bank **

  • Britannia Industries Ltd.

  • Nexus Select Trust

  • 7.26%Government Securities

  • UPL Ltd. (Right Share)

  • Canara Bank

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Lupin Ltd.

  • Indus Towers Ltd.

  • Punjab National Bank

  • IndusInd Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • 8.75% Shriram Finance Ltd. **

  • LTIMindtree Ltd.

  • Syngene International Ltd.

  • Eicher Motors Ltd.

  • 7.13% State Government of Karnataka

  • Grasim Industries 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.

  • HCL Technologies Ltd. (Covered call) $$

  • Nestle India Ltd. (Covered call) $$

  • Cipla Ltd. (Covered call) $$

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

  • Hindustan Unilever Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Wipro Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

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

  • Infosys Ltd. (Covered call) $$

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

  • Reliance Industries Ltd. (Covered call) $$

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

  • Axis Bank Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Port

  • Steel & Iron Products

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Consumer Food

  • Cigarettes/Tobacco

  • Finance - Investment

  • Mining & Minerals

  • Edible Oil

  • Oil Exploration

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Diversified

  • Hospital & Healthcare Services

  • Finance - Housing

  • Breweries & Distilleries

  • Auto Ancillary

  • 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(SO)

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • 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 ₹12,854.84 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(0%)yesterday to ₹15.85.

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