3 Year Absolute Returns
5.93% ↑
NAV (₹) on 17 Sep 2026
15.53
1 Day NAV Change
0.13%
Risk Level
Low to Moderate Risk
Rating
ICICI Prudential Equity Savings Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 08 Dec 2014, investors can start ... Read more
AUM
₹ 15,794.73 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.89% |
| Pharmaceuticals | 8.81% |
| Mutual Fund Units | 8.63% |
| Refineries | 5.27% |
| Treps/Reverse Repo | 4.70% |
| Auto - Cars & Jeeps | 4.39% |
| Non Convertible Debentures | 3.84% |
| Finance & Investments | 3.44% |
| Non-Banking Financial Company (NBFC) | 3.29% |
| IT Consulting & Software | 3.08% |
| Telecom Services | 2.95% |
| Cement | 2.74% |
| Cigarettes & Tobacco Products | 2.53% |
| Port & Port Services | 2.52% |
| Power - Generation/Distribution | 2.37% |
| Personal Care | 2.32% |
| Government Securities | 2.18% |
| Iron & Steel | 2.07% |
| Finance - Life Insurance | 2.05% |
| Construction, Contracting & Engineering | 1.80% |
| Holding Company | 1.48% |
| Finance - Banks - Public Sector | 1.12% |
| Current Assets | 0.95% |
| Auto - 2 & 3 Wheelers | 0.90% |
| Aerospace & Defense | 0.84% |
| Food Processing & Packaging | 0.82% |
| Certificate of Deposits | 0.72% |
| Oil Drilling And Exploration | 0.71% |
| Investment Trust | 0.61% |
| Hospitals & Medical Services | 0.61% |
| Debt | 0.59% |
| Power - Transmission/Equipment | 0.53% |
| Aluminium | 0.51% |
| Mining/Minerals | 0.49% |
| Investment Company | 0.40% |
| E-Commerce/E-Retail | 0.32% |
| Realty | 0.30% |
| Telecom Equipment | 0.29% |
| Gems, Jewellery & Precious Metals | 0.29% |
| Engineering - Heavy | 0.24% |
| Gas Transmission/Marketing | 0.22% |
| Financial Technologies (Fintech) | 0.21% |
| Steel - Sponge Iron | 0.21% |
| Retail - Departmental Stores | 0.20% |
| Agro Chemicals/Pesticides | 0.14% |
| Entertainment & Media | 0.11% |
| Consumer Electronics | 0.08% |
| Auto Ancl - Electrical | 0.08% |
| Exchange Platform | 0.06% |
| Finance - Non Life Insurance | 0.04% |
| Beverages & Distilleries | 0.03% |
| Domestic Appliances | 0.03% |
| Non-Alcoholic Beverages | 0.03% |
| Finance - Housing | 0.02% |
| Paints/Varnishes | 0.01% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | 8.63% | ₹ 1,362.43 | Others |
| HDFC Bank Ltd. | 8.15% | ₹ 1,287.39 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 5.65% | ₹ 892.44 | Pharmaceuticals |
| Reliance Industries Ltd. | 5.02% | ₹ 792.11 | Refineries |
| TREPS | 4.70% | ₹ 742.84 | Others |
| Kotak Mahindra Bank Ltd. | 3.95% | ₹ 624.32 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 3.55% | ₹ 561.48 | Auto - Cars & Jeeps |
| Bajaj Finance Ltd. | 2.75% | ₹ 434.82 | Non-Banking Financial Company (NBFC) |
| ITC Ltd. | 2.53% | ₹ 399.22 | Cigarettes & Tobacco Products |
| Adani Ports and Special Economic Zone Ltd. | 2.52% | ₹ 398.79 | Port & Port Services |
| NTPC Ltd. | 2.20% | ₹ 347.33 | Power - Generation/Distribution |
| Hindustan Unilever Ltd. | 2.11% | ₹ 332.50 | Personal Care |
| ICICI Bank Ltd. | 1.98% | ₹ 312.29 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 1.98% | ₹ 313.19 | Telecom Services |
| Larsen & Toubro Ltd. | 1.80% | ₹ 284.70 | Construction, Contracting & Engineering |
| Tata Consultancy Services Ltd. | 1.75% | ₹ 276.40 | IT Consulting & Software |
| Axis Bank Ltd. | 1.75% | ₹ 275.84 | Finance - Banks - Private Sector |
| HDFC Life Insurance Company Ltd. | 1.73% | ₹ 273.91 | Finance - Life Insurance |
| Tata Steel Ltd. | 1.54% | ₹ 243.85 | Iron & Steel |
| Bajaj Finserv Ltd. | 1.48% | ₹ 234.09 | Holding Company |
| Ambuja Cements Ltd. | 1.45% | ₹ 228.38 | Cement |
| Infosys Ltd. | 1.29% | ₹ 204.31 | IT Consulting & Software |
| Cipla Ltd. | 1.06% | ₹ 167.72 | Pharmaceuticals |
| Ultratech Cement Ltd. | 1.02% | ₹ 161.22 | Cement |
| Vodafone Idea Ltd. | 0.97% | ₹ 153.64 | Telecom Services |
| Net Current Assets | 0.95% | ₹ 149.76 | Others |
| 7.7 Bajaj Finance Ltd. | 0.94% | ₹ 148.35 | Others |
| 6.9 Government Securities | 0.86% | ₹ 136.17 | Others |
| Maruti Suzuki India Ltd. | 0.84% | ₹ 132.76 | Auto - Cars & Jeeps |
| Nestle India Ltd. | 0.82% | ₹ 130.05 | Food Processing & Packaging |
| Biocon Ltd. | 0.79% | ₹ 125 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.76% | ₹ 120.68 | Pharmaceuticals |
| 6.94 Government Securities | 0.72% | ₹ 113.91 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.71% | ₹ 111.98 | Oil Drilling And Exploration |
| 7.6 State Government of Gujarat | 0.64% | ₹ 101.01 | Finance & Investments |
| Bharat Electronics Ltd. | 0.60% | ₹ 94.17 | Aerospace & Defense |
| JSW Steel Ltd. | 0.53% | ₹ 83.33 | Iron & Steel |
| Power Grid Corporation Of India Ltd. | 0.53% | ₹ 84.48 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 0.51% | ₹ 79.90 | Aluminium |
| Coal India Ltd. | 0.49% | ₹ 77.33 | Mining/Minerals |
| 9.09 Muthoot Finance Ltd. | 0.48% | ₹ 75.62 | Others |
| 7.19 ICICI Home Finance Company Ltd. | 0.47% | ₹ 74.53 | Others |
| Panatone Finvest Ltd. | 0.43% | ₹ 68.15 | Finance & Investments |
| 7.14 State Government of Maharashtra | 0.43% | ₹ 67.16 | Finance & Investments |
| 7.12 State Government of Maharashtra | 0.43% | ₹ 67.15 | Finance & Investments |
| Small Industries Development Bank Of India. | 0.41% | ₹ 64.38 | Others |
| Jio Financial Services Ltd | 0.40% | ₹ 63.47 | Investment Company |
| Canara Bank | 0.40% | ₹ 62.44 | Finance - Banks - Public Sector |
| 6.45 Government Securities | 0.39% | ₹ 61.37 | Others |
| India Universal Trust AL2 | 0.36% | ₹ 56.89 | Others |
| 7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) | 0.35% | ₹ 54.92 | Others |
| Divi's Laboratories Ltd. | 0.35% | ₹ 55.38 | Pharmaceuticals |
| State Bank Of India | 0.34% | ₹ 53.82 | Finance - Banks - Public Sector |
| Cube Highways Trust | 0.33% | ₹ 51.66 | Investment Trust |
| 8.4 Godrej Industries Ltd. | 0.32% | ₹ 50.14 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.32% | ₹ 50.14 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.32% | ₹ 50.06 | Others |
| Eicher Motors Ltd. | 0.32% | ₹ 49.83 | Auto - 2 & 3 Wheelers |
| 7.58 LIC Housing Finance Ltd. | 0.32% | ₹ 49.92 | Others |
| SBI Life Insurance Company Ltd. | 0.32% | ₹ 51.24 | Finance - Life Insurance |
| Eternal Ltd. | 0.32% | ₹ 51 | E-Commerce/E-Retail |
| IndusInd Bank Ltd. | 0.32% | ₹ 50.74 | Finance - Banks - Private Sector |
| Small Industries Development Bank Of India. | 0.31% | ₹ 49.64 | Others |
| HDFC Bank Ltd. | 0.31% | ₹ 48.34 | Finance - Banks - Private Sector |
| Piramal Finance Ltd | 0.31% | ₹ 49.32 | Non-Banking Financial Company (NBFC) |
| 7.46 State Government of Rajasthan | 0.31% | ₹ 49.04 | Finance & Investments |
| Thyrocare Technologies Ltd. | 0.31% | ₹ 49.49 | Hospitals & Medical Services |
| DLF Ltd. | 0.30% | ₹ 47.46 | Realty |
| Apollo Hospitals Enterprise Ltd. | 0.30% | ₹ 48.05 | Hospitals & Medical Services |
| Indus Towers Ltd. | 0.29% | ₹ 46 | Telecom Equipment |
| Titan Company Ltd. | 0.29% | ₹ 45.99 | Gems, Jewellery & Precious Metals |
| Indus Infra Trust | 0.28% | ₹ 44.86 | Investment Trust |
| TVS Motor Company Ltd. | 0.28% | ₹ 44.88 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 0.27% | ₹ 43.15 | Cement |
| RBL Bank Ltd. | 0.24% | ₹ 37.92 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd. | 0.24% | ₹ 38.69 | Engineering - Heavy |
| Hindustan Aeronautics Ltd. | 0.24% | ₹ 37.81 | Aerospace & Defense |
| India Universal Trust AL2 | 0.23% | ₹ 37 | Others |
| GAIL (India) Ltd. | 0.22% | ₹ 35.02 | Gas Transmission/Marketing |
| 6.68 Government Securities | 0.21% | ₹ 33.72 | Others |
| One 97 Communications Ltd | 0.21% | ₹ 33.86 | Financial Technologies (Fintech) |
| Jindal Steel Ltd. | 0.21% | ₹ 33.55 | Steel - Sponge Iron |
| Punjab National Bank | 0.21% | ₹ 32.90 | Finance - Banks - Public Sector |
| Avenue Supermarts Ltd. | 0.20% | ₹ 31.09 | Retail - Departmental Stores |
| TVS Motor Company Ltd. | 0.17% | ₹ 27.27 | Auto - 2 & 3 Wheelers |
| Bank Of Baroda | 0.17% | ₹ 26.45 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Financial Services Ltd. | 0.16% | ₹ 24.51 | Non-Banking Financial Company (NBFC) |
| 7.24 State Government of Maharashtra | 0.16% | ₹ 24.64 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.16% | ₹ 24.64 | Finance & Investments |
| 7.57 State Government of Madhya Pradesh | 0.16% | ₹ 24.64 | Finance & Investments |
| 7.56 State Government of Himachal pradesh | 0.16% | ₹ 24.63 | Finance & Investments |
| 7.57 State Government of Rajasthan | 0.16% | ₹ 24.62 | Finance & Investments |
| 8.75 Shriram Finance Ltd. | 0.16% | ₹ 25.03 | Others |
| 7.53 NABARD | 0.16% | ₹ 24.95 | Others |
| Torrent Pharmaceuticals Ltd. | 0.16% | ₹ 25.52 | Pharmaceuticals |
| UPL Ltd. | 0.14% | ₹ 21.94 | Agro Chemicals/Pesticides |
| Indian Oil Corporation Ltd. | 0.14% | ₹ 21.77 | Refineries |
| Dabur India Ltd. | 0.13% | ₹ 21.15 | Personal Care |
| Hero Motocorp Ltd. | 0.13% | ₹ 20.11 | Auto - 2 & 3 Wheelers |
| Tata Power Company Ltd. | 0.13% | ₹ 21.28 | Power - Generation/Distribution |
| Bandhan Bank Ltd. | 0.12% | ₹ 19.31 | Finance - Banks - Private Sector |
| Amagi Media Labs Ltd | 0.11% | ₹ 17.57 | Entertainment & Media |
| Havells India Ltd. | 0.08% | ₹ 12.44 | Consumer Electronics |
| 7.13 State Government of Karnataka | 0.08% | ₹ 13.04 | Finance & Investments |
| 7.52 State Government of Haryana | 0.08% | ₹ 12 | Finance & Investments |
| Samvardhana Motherson International Ltd. | 0.08% | ₹ 12.28 | Auto Ancl - Electrical |
| Godrej Consumer Products Ltd. | 0.08% | ₹ 12.17 | Personal Care |
| The Federal Bank Ltd. | 0.07% | ₹ 11.59 | Finance - Banks - Private Sector |
| Bharat Petroleum Corporation Ltd. | 0.07% | ₹ 11.46 | Refineries |
| 7.86 State Government of Maharashtra | 0.06% | ₹ 10.25 | Finance & Investments |
| Manappuram Finance Ltd. | 0.05% | ₹ 8.47 | Non-Banking Financial Company (NBFC) |
| BSE Ltd. | 0.05% | ₹ 8.07 | Exchange Platform |
| 7.52 State Government of Bihar | 0.05% | ₹ 8.44 | Finance & Investments |
| 7.43 State Government of Odisha | 0.05% | ₹ 7.73 | Finance & Investments |
| ICICI Lombard General Insurance Company Ltd. | 0.04% | ₹ 6.57 | Finance - Non Life Insurance |
| Hindustan Petroleum Corporation Ltd. | 0.04% | ₹ 5.55 | Refineries |
| Adani Power Ltd. | 0.04% | ₹ 5.76 | Power - Generation/Distribution |
| Mphasis Ltd. | 0.04% | ₹ 6.07 | IT Consulting & Software |
| 7.27 State Government of Maharashtra | 0.04% | ₹ 6.39 | Finance & Investments |
| 7.29 State Government of West Bengal | 0.04% | ₹ 5.59 | Finance & Investments |
| Symbiotec Pharmalab Ltd. | 0.03% | ₹ 5.45 | Pharmaceuticals |
| United Spirits Ltd. | 0.03% | ₹ 4.35 | Beverages & Distilleries |
| Crompton Greaves Consumer Electricals Ltd. | 0.03% | ₹ 4.16 | Domestic Appliances |
| Varun Beverages Ltd. | 0.03% | ₹ 4.01 | Non-Alcoholic Beverages |
| LIC Housing Finance Ltd. | 0.02% | ₹ 3.61 | Finance - Housing |
| Shriram Finance Ltd. | 0.02% | ₹ 3.11 | Non-Banking Financial Company (NBFC) |
| Asian Paints Ltd. | 0.01% | ₹ 1.53 | Paints/Varnishes |
| Multi Commodity Exchange Of India Ltd. | 0.01% | ₹ 1.49 | Exchange Platform |
| Glenmark Pharmaceuticals Ltd. | 0.01% | ₹ 1.30 | Pharmaceuticals |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.94% | -3.18% | -0.51% | 1.94% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹40.85 | 6.30% | 43.03% | 67.29% | ₹1,475 | 1.59% |
Moderate
|
|
HSBC Equity Savings Fund
Hybrid
Regular
|
₹36.45 | 5.39% | 39.30% | 60.06% | ₹1,475 | 2.58% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.45 | 7.28% | 37.14% | 57.39% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.46 | 7.27% | 37.14% | 57.38% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.80% | 35.25% | 53.02% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.83 | 5.80% | 35.25% | 53.02% | ₹1,660 | 1.15% |
Moderate
|
|
Edelweiss Equity Savings Fund
Hybrid
Regular
|
₹27.27 | 6.24% | 33.15% | 48.81% | ₹1,660 | 2.15% |
Moderate
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.46 | 3.83% | 33.13% | 61.09% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.46% | 32.66% | 59.14% | ₹10,684 | 1.07% |
Moderately High
|
|
Kotak Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹21.79 | 3.46% | 32.66% | 59.14% | ₹10,684 | 1.07% |
Moderately High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹226.79 | 80.44% | 209.78% | 0.00% | ₹15,108 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹34.70 | 76.32% | 203.16% | 0.00% | ₹6,514 | 0.20% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.49% | 199.17% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹33.92 | 75.48% | 199.16% | 0.00% | ₹6,514 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹128.77 | 36.98% | 149.62% | 212.73% | ₹28,325 | 0.49% |
High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.26% | 0.00% | ₹328 | 0.22% |
Very High
|
|
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds
Direct
|
₹34.54 | 66.48% | 149.25% | 0.00% | ₹328 | 0.22% |
Very High
|
What is the current NAV of ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly?
What is the fund size (AUM) of ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly?
What are the historical returns of ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly?
What is the risk level of ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly?
What is the minimum investment amount for ICICI Prudential Equity Savings Fund - Direct Plan IDCW-Quarterly?
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