ICICI Prudential Equity Savings Fund - Direct Plan

Hybrid Equity Savings Direct
Regular
Direct

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

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
08 Dec 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 15,794.73 Cr.
Benchmark
Nifty Equity Savings Total Return
Expense Ratio
1.10%
Scheme Type
Open Ended
Exit Load
0.25%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 15,794.73 Cr

Equity
82.56%
Debt
9.62%
Money Market & Cash
5.29%
Other Assets & Liabilities
2.59%

Sector Holdings

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%
Gems, Jewellery & Precious Metals 0.29%
Telecom Equipment 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%

Stock Holdings

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
Divi's Laboratories Ltd. 0.35% ₹ 55.38 Pharmaceuticals
7.84 HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) 0.35% ₹ 54.92 Others
State Bank Of India 0.34% ₹ 53.82 Finance - Banks - Public Sector
Cube Highways Trust 0.33% ₹ 51.66 Investment Trust
7.58 LIC Housing Finance Ltd. 0.32% ₹ 49.92 Others
7.73 LIC Housing Finance Ltd. 0.32% ₹ 50.06 Others
Eicher Motors Ltd. 0.32% ₹ 49.83 Auto - 2 & 3 Wheelers
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
8.4 Godrej Industries Ltd. 0.32% ₹ 50.14 Others
8.25 Mahindra & Mahindra Financial Services Ltd. 0.32% ₹ 50.14 Others
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)
Thyrocare Technologies Ltd. 0.31% ₹ 49.49 Hospitals & Medical Services
7.46 State Government of Rajasthan 0.31% ₹ 49.04 Finance & Investments
DLF Ltd. 0.30% ₹ 47.46 Realty
Apollo Hospitals Enterprise Ltd. 0.30% ₹ 48.05 Hospitals & Medical Services
Titan Company Ltd. 0.29% ₹ 45.99 Gems, Jewellery & Precious Metals
Indus Towers Ltd. 0.29% ₹ 46 Telecom Equipment
TVS Motor Company Ltd. 0.28% ₹ 44.88 Auto - 2 & 3 Wheelers
Indus Infra Trust 0.28% ₹ 44.86 Investment Trust
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
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
6.68 Government Securities 0.21% ₹ 33.72 Others
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)
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
7.57 State Government of Rajasthan 0.16% ₹ 24.62 Finance & Investments
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
UPL Ltd. 0.14% ₹ 21.94 Agro Chemicals/Pesticides
Indian Oil Corporation Ltd. 0.14% ₹ 21.77 Refineries
Hero Motocorp Ltd. 0.13% ₹ 20.11 Auto - 2 & 3 Wheelers
Dabur India Ltd. 0.13% ₹ 21.15 Personal Care
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
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
Manappuram Finance Ltd. 0.05% ₹ 8.47 Non-Banking Financial Company (NBFC)
Mphasis Ltd. 0.04% ₹ 6.07 IT Consulting & Software
Adani Power Ltd. 0.04% ₹ 5.76 Power - Generation/Distribution
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
ICICI Lombard General Insurance Company Ltd. 0.04% ₹ 6.57 Finance - Non Life Insurance
Hindustan Petroleum Corporation Ltd. 0.04% ₹ 5.55 Refineries
Crompton Greaves Consumer Electricals Ltd. 0.03% ₹ 4.16 Domestic Appliances
Varun Beverages Ltd. 0.03% ₹ 4.01 Non-Alcoholic Beverages
Symbiotec Pharmalab Ltd. 0.03% ₹ 5.45 Pharmaceuticals
United Spirits Ltd. 0.03% ₹ 4.35 Beverages & Distilleries
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

Returns

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%

AMC Details

Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com

Top Funds from Hybrid - Equity Savings

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HSBC Equity Savings Fund - Direct Plan
Hybrid Direct
6.30% 43.03% 67.29% ₹1,475 1.59%
Moderate
HSBC Equity Savings Fund
Hybrid Regular
5.39% 39.30% 60.06% ₹1,475 2.58%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
7.28% 37.14% 57.39% ₹1,660 1.15%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
7.27% 37.14% 57.38% ₹1,660 1.15%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
5.80% 35.25% 53.02% ₹1,660 1.15%
Moderate
Edelweiss Equity Savings Fund - Direct Plan
Hybrid Direct
5.80% 35.25% 53.02% ₹1,660 1.15%
Moderate
Edelweiss Equity Savings Fund
Hybrid Regular
6.24% 33.15% 48.81% ₹1,660 2.15%
Moderate
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
3.83% 33.13% 61.09% ₹10,684 1.07%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
3.46% 32.66% 59.14% ₹10,684 1.07%
Moderately High
Kotak Equity Savings Fund - Direct Plan
Hybrid Direct
3.46% 32.66% 59.14% ₹10,684 1.07%
Moderately High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
ICICI Prudential Silver ETF
ETF Regular
80.44% 209.78% 0.00% ₹15,108 0.40%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
76.32% 203.16% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
76.32% 203.16% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds Direct
76.32% 203.16% 0.00% ₹6,514 0.20%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
75.49% 199.17% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
75.48% 199.16% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Silver ETF FOF
Fund of Funds Regular
75.48% 199.16% 0.00% ₹6,514 0.65%
Very High
ICICI Prudential Gold ETF
ETF Regular
36.98% 149.62% 212.73% ₹28,325 0.49%
High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
66.48% 149.26% 0.00% ₹328 0.22%
Very High
ICICI Prudential Strategic Metal and Energy Equity...
Fund of Funds Direct
66.48% 149.25% 0.00% ₹328 0.22%
Very High

FAQs

What is the current NAV of ICICI Prudential Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹15.53 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹15,794.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?

ICICI Prudential Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has delivered returns of -3.18% (1 Year), 1.94% (3 Year), 2.38% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?

ICICI Prudential Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Equity Savings Fund - Direct Plan Quarterly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+