Mutual Fund Details
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout
NAV
₹15.5800
as on 29 May 2026, 11:17 PM
₹-0.0600(0.38%)
Last Change
Scheme Ratings
5
rated byValue Research
Equity Savings
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,23,513
₹1,25,280
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,280
Profit (absolute return)
25.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
0.36%
In the last 3 months
0.89%
In the last 6 months
1.40%
In the last 1 year
2.84%
In the last 3 years
25.28%
In the last 5 years
44.63%
In the last 10 years
126.80%
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 Apr 2026, 05:30 AM
₹16,868.08 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
1.10%
Expense Ratio
Plan
Dividend
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
Sectors Holding in this Mutual Fund
as on30 Apr 2026
Financial
5.31%
₹896.18 Cr
Technology
4.70%
₹793.44 Cr
Consumer Staples
3.85%
₹649.25 Cr
Healthcare
2.52%
₹425.03 Cr
Insurance
1.85%
₹311.63 Cr
Others
81.77%
₹13,793.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on30 Apr 2026
ICICI Prudential Savings Fund Direct Plan -Growth
9.32%
₹1,572.11 Cr
ICICI Prudential Money Market Direct-Growth
7.89%
₹1,330.89 Cr
HDFC Bank Ltd.
4.48%
₹755.69 Cr
ICICI Bank Ltd.
2.29%
₹386.28 Cr
Others
76.02%
₹12,823.12 Cr
View All
View All
This fund's returns:
7.81%Return Duration
3 Years
HSBC Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
6.64%
14.13%
3Y Returns
14.13
Edelweiss Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.64%
14.13%
3Y Returns
11.63
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
6.64%
14.13%
3Y Returns
11.19
AboutICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout is aHybrid mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹16,868.08 Crores and the latest NAV decalared is ₹15.580 as on01 Jun 2026 at8:23 am.
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 2.84%, in last 3 years is 25.28% and 146.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹16,868.08 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹11,12,891.15 Cr
AUM
319
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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