Mutual Fund Details

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout

Name: ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout
Brand: ICICI Prudential Mutual Fund

Hybrid Equity Savings

NAV

₹16.0800

as on 23 Dec 2025, 10:43 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Equity Savings

Rankings based on | as on Invalid date

Schemes Managed By

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,29,688

₹1,31,502

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,502

Profit (absolute return)

31.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.80%

In the last 3 months

2.49%

In the last 6 months

4.19%

In the last 1 year

9.07%

In the last 3 years

31.50%

In the last 5 years

57.56%

In the last 10 years

140.71%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout

as of 30 Nov 2025, 05:30 AM

₹17,572.91 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days

0.50%

Expense Ratio

Plan

Dividend

58.14%

Cash Holding

Benchmark

NIFTY Equity Savings Total Return Index

Scheme Document

View

Benchmark

NIFTY Equity Savings Total Return Index

Exit Load

Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Technology

6.21%

₹1,090.42 Cr

Consumer Staples

5.26%

₹924.26 Cr

Healthcare

2.68%

₹471.55 Cr

Services

1.70%

₹298.38 Cr

Energy

1.47%

₹257.82 Cr

Others

82.69%

₹14,531.04 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Sector

Technology

6.21%

₹1,090.42 Cr

Consumer Staples

5.26%

₹924.26 Cr

Healthcare

2.68%

₹471.55 Cr

Services

1.70%

₹298.38 Cr

Energy

1.47%

₹257.82 Cr

Others

82.69%

₹14,531.04 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

ICICI Prudential Savings Fund Direct Plan -Growth

9.31%

₹1,636.04 Cr

ICICI Prudential Money Market Direct-Growth

6.54%

₹1,149.27 Cr

Infosys Ltd.

3.29%

₹578.15 Cr

GOI

3.21%

₹564.09 Cr

Others

77.65%

₹13,645.37 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Company

ICICI Prudential Savings Fund Direct Plan -Growth

9.31%

₹1,636.04 Cr

ICICI Prudential Money Market Direct-Growth

6.54%

₹1,149.27 Cr

Infosys Ltd.

3.29%

₹578.15 Cr

GOI

3.21%

₹564.09 Cr

Others

77.65%

₹13,645.37 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Cash Margin

53.11%

₹9,333.54 Cr

6.06%

₹1,064.14 Cr

Repo

4.69%

₹824.88 Cr

GOI Sec

3.85%

₹676.23 Cr

Debenture

3.36%

₹590.77 Cr

Others

28.93%

₹5,083.84 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2025

Sort By

Value

Instrument

Cash Margin

53.11%

₹9,333.54 Cr

6.06%

₹1,064.14 Cr

Repo

4.69%

₹824.88 Cr

GOI Sec

3.85%

₹676.23 Cr

Debenture

3.36%

₹590.77 Cr

Others

28.93%

₹5,083.84 Cr

View All

Funds in this Category

This fund's returns:

9.55%

Return Duration

3 Years

HSBC Equity Savings Fund Direct-Growth

Sundaram Equity Savings Fund Direct-Growth

Kotak Equity Savings Fund Direct-Growth

About ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat, Kayzad Eghlim, Dharmesh Kakkad, Sri Sharma, Ajay Kumar Solanki and Archana Nair. It has an AUM of ₹17,572.91 Crores and the latest NAV decalared is ₹16.080 as on 24 Dec 2025 at 2:09 am.

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 9.07%, in last 3 years is 31.50% and 151.92% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.