ICICI Prudential Equity Savings Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

  • 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 1.25 1.94 7.65 9.31 10.39 8.54
CRISIL 10 Year Gilt Index 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 7.65 9.31 10.39 0.50 16,487.15
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 9.01 12.87 12.85 0.66 8,782.37
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.88 11.61 12.32 0.99 6,169.17
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 5.88 11.59 12.31 0.99 6,169.17
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.52 11.24 13.68 0.93 5,739.47
DSP Equity Savings Fund - Direct Plan - IDCW Mar 28, 2016 5.89 10.85 11.83 0.55 3,773.40

Fund Holdings as on 30-September-2025

  • ICICI Prudential Savings Fund - Direct - Growth

  • HDFC Bank Ltd.

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

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Motors Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Ambuja Cements Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Small Industries Development Bank Of India. **

  • Net Current Assets

  • TREPS

  • Tata Steel Ltd.

  • State Bank Of India

  • Bajaj Finserv Ltd.

  • Eternal Ltd.

  • Vedanta Ltd.

  • Nestle India Ltd.

  • Wipro Ltd.

  • Cipla Ltd.

  • Government Securities

  • Asian Paints Ltd.

  • Government Securities

  • Hero Motocorp Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Government Securities

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Vodafone Idea Ltd.

  • Government Securities

  • Muthoot Finance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Akzo Nobel India Ltd.

  • Coal India Ltd.

  • Small Industries Development Bank Of India.

  • JSW Steel Ltd.

  • State Government of Maharashtra

  • State Government of Maharashtra

  • Government Securities

  • Britannia Industries Ltd.

  • India Universal Trust AL2 **

  • Bharat Petroleum Corporation Ltd.

  • Ultratech Cement Ltd.

  • Canara Bank

  • India Universal Trust AL2 **

  • Godrej Industries Ltd. **

  • LIC Housing Finance Ltd. **

  • State Government of Rajasthan

  • Titan Company Ltd.

  • India Universal Trust AL2 **

  • GAIL (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • Punjab National Bank

  • Jindal Steel Ltd.

  • Indus Towers Ltd.

  • Bharat Electronics Ltd.

  • State Government of Madhya Pradesh

  • State Government of Madhya Pradesh

  • State Government of Himachal pradesh

  • State Government of Rajasthan

  • Shriram Finance Ltd. **

  • State Government of Maharashtra

  • NABARD

  • IndusInd Bank Ltd.

  • Lupin Ltd.

  • Indian Oil Corporation Ltd.

  • Tech Mahindra Ltd.

  • Trent Ltd.

  • Eicher Motors Ltd.

  • Syngene International Ltd.

  • TVS Motor Company Ltd.

  • DLF Ltd.

  • Tata Power Company Ltd.

  • Grasim Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • State Government of Karnataka

  • Hindalco Industries Ltd.

  • State Government of Odisha

  • State Government of Haryana

  • Apollo Hospitals Enterprise Ltd.

  • State Government of Bihar

  • ICICI Lombard General Insurance Company Ltd.

  • State Government of Maharashtra

  • Jio Financial Services Ltd

  • State Government of West Bengal

  • Samvardhana Motherson International Ltd.

  • COFORGE Ltd.

  • United Spirits Ltd.

  • LIC Housing Finance Ltd.

  • State Government of Haryana

  • Info Edge (India) Ltd.

  • Bank Of Baroda

  • Biocon Ltd.

  • Shriram Finance Ltd.

  • Petronet LNG Ltd.

  • SRF Ltd.

  • Government Securities

  • Container Corporation Of India Ltd.

  • TVS Motor Company Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Port

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Bank - Public

  • Steel & Iron Products

  • Insurance

  • Finance - NBFC

  • Consumer Food

  • Engineering - Construction

  • Paints

  • Finance - Investment

  • Metal - Non Ferrous

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Mining & Minerals

  • Diamond & Jewellery

  • Defence

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Business Support

  • Construction - Real Estate

  • Diversified

  • Hospital & Healthcare Services

  • Auto Ancillary

  • BPO/ITeS

  • Breweries & Distilleries

  • Finance - Housing

  • Industrial Gases & Fuels

  • Chemicals

  • Logistics

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Fund Manager

Most Recent Dividend

  • 12/09/2025

  • 13/06/2025

  • 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)

  • Equity

  • MFU

  • Preference Shares

  • 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 ₹16,487.15 crore. ICICI Prudential Equity Savings Fund is benchmarked against CRISIL 10 Year Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of ICICI Prudential Equity Savings Fund ended up ₹0.01(0.06%)yesterday to ₹16.16.

Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - Direct - Growth, 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