Mutual Fund Details
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly
NAV
₹15.8500
as on 30 Apr 2025, 11:33 PM
₹0.00(0.00%)
Last Change
Scheme Ratings
3
rated by Value 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
₹1,27,582
₹1,29,421
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,421
Profit (absolute return)
29.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.07%
In the last 6 months
3.36%
In the last 1 year
9.41%
In the last 3 years
29.42%
In the last 5 years
69.00%
In the last 10 years
132.91%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly
as of 31 Mar 2025, 05:30 AM
₹12,854.84 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
0.48%
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 on 31 Mar 2025
Technology
3.58%
₹460.60 Cr
Consumer Staples
3.30%
₹424.76 Cr
Financial
3.06%
₹393.45 Cr
Healthcare
2.93%
₹376.50 Cr
Energy
1.58%
₹203.69 Cr
Others
85.54%
₹10,996.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2025
GOI
6.62%
₹850.99 Cr
Reserve Bank of India
4.21%
₹541.19 Cr
Tata Motors Ltd. - DVR Ordinary [Merged]
4.11%
₹528.33 Cr
Sun Pharmaceutical Industries Ltd.
2.80%
₹359.94 Cr
Others
82.26%
₹10,574.39 Cr
View All
View All
This fund's returns:
8.96%Return Duration
3 Years
Sundaram Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.65%
12.87%
3Y Returns
12.87
Kotak Equity Savings Fund Direct-Growth
HybridEquity Savings
Min. Investment
₹100
Category Returns
7.65%
12.87%
3Y Returns
12.09
UTI Equity Savings Fund Direct - Growth
HybridEquity Savings
Min. Investment
₹500
Category Returns
7.65%
12.87%
3Y Returns
12.06
About ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly is a Hybrid mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹12,854.84 Crores and the latest NAV decalared is ₹15.850 as on 02 May 2025 at 3:29 am.
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 9.41%, in last 3 years is 29.42% and 137.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹12,854.84 Cr |
| Category: | Hybrid: Equity Savings |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹8,79,337.25 Cr
AUM
269
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax : 022-26528100
Email / Website
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