ICICI Prudential Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Moderate Risk
Payout
9.39%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Sep 2025
₹16.13
Rating
5
Min. SIP amount
Not Supported
Fund size
₹15,301.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (156)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
NAMutual Fund8.51%
ICICI Prudential Money Market Direct-Growth
NAMutual Fund7.37%
FinancialEquity7.23%
EnergyEquity5.43%
HealthcareEquity3.96%
TechnologyEquity3.41%
Consumer StaplesEquity3.34%
EnergyEquity2.92%
ServicesEquity2.12%
ConstructionEquity1.95%
AutomobileEquity1.95%
FinancialEquity1.85%
TechnologyEquity1.79%
AutomobileEquity1.69%
InsuranceEquity1.61%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.61%
FinancialEquity1.58%
FinancialEquity1.50%
FinancialEquity1.46%
ServicesEquity1.41%
Axis Bank Ltd.
FinancialCD1.27%
National Bank For Agriculture & Rural Development
FinancialCD1.26%
FinancialEquity1.26%
ConstructionEquity1.24%
Metals & MiningEquity1.21%
FinancialEquity1.15%
ChemicalsEquity1.11%
Consumer StaplesEquity1.08%
HealthcareEquity1.04%
AutomobileEquity1.00%
Metals & MiningEquity1.00%
Consumer StaplesEquity0.97%
GOI
SovereignGOI Sec0.96%
CommunicationEquity0.89%
GOI
SovereignGOI Sec0.84%
HealthcareEquity0.83%
TechnologyEquity0.79%
TechnologyEquity0.68%
EnergyEquity0.56%
ConstructionREITs0.51%
Muthoot Finance Ltd.
FinancialDebenture0.51%
ChemicalsEquity0.49%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.47%
EnergyEquity0.46%
Maharashtra State
OthersSDL0.46%
Maharashtra State
OthersSDL0.46%
GOI
SovereignGOI Sec0.45%
CommunicationEquity0.45%
EnergyEquity0.41%
Metals & MiningEquity0.41%
India Universal Trust AL1
OthersSec. Debt0.40%
India Universal Trust AL1
OthersSec. Debt0.36%
ConstructionREITs0.36%
ConstructionEquity0.35%
LIC Housing Finance Ltd.
FinancialNCD0.33%
Godrej Industries Ltd.
Consumer StaplesNCD0.33%
Consumer StaplesEquity0.33%
ConstructionREITs0.31%
FinancialEquity0.31%
India Universal Trust AL1
OthersSec. Debt0.29%
EnergyEquity0.28%
AutomobileEquity0.28%
Consumer DiscretionaryEquity0.25%
EnergyEquity0.22%
CommunicationEquity0.21%
InsuranceEquity0.20%
FinancialEquity0.20%
Metals & MiningEquity0.18%
FinancialNCD0.17%
FinancialEquity0.16%
HealthcareEquity0.15%
HealthcareEquity0.13%
TechnologyEquity0.13%
EnergyEquity0.13%
Capital GoodsEquity0.12%
AutomobileEquity0.09%
Karnataka State
OthersSDL0.09%
Capital GoodsEquity0.09%
ConstructionEquity0.08%
Metals & MiningEquity0.07%
InsuranceEquity0.05%
EnergyEquity0.05%
HealthcareEquity0.04%
West Bengal State
OthersSDL0.04%
AutomobileEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
FinancialEquity0.02%
HealthcareEquity0.02%
GOI
SovereignGOI Sec0.02%
AutomobileEquity0.01%
SovereignGOI Sec0.00%
ServicesEquity0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Infosys Ltd.
TechnologyFutures-0.01%
TVS Motor Company Ltd.
AutomobileFutures-0.01%
Biocon Ltd.
HealthcareFutures-0.02%
Bank Of Baroda
FinancialFutures-0.02%
LIC Housing Finance Ltd.
FinancialFutures-0.03%
United Spirits Ltd.
Consumer StaplesFutures-0.03%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.03%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.04%
Tata Power Company Ltd.
EnergyFutures-0.05%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.05%
ITC Ltd.
Consumer StaplesFutures-0.06%
Maruti Suzuki India Ltd.
AutomobileFutures-0.07%
Hindalco Industries Ltd.
Metals & MiningFutures-0.07%
State Bank of India
FinancialFutures-0.08%
Grasim Industries Ltd.
ConstructionFutures-0.08%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.09%
Eicher Motors Ltd.
AutomobileFutures-0.09%
Bharat Electronics Ltd.
Capital GoodsFutures-0.12%
Indian Oil Corporation Ltd.
EnergyFutures-0.13%
Tech Mahindra Ltd.
TechnologyFutures-0.13%
Syngene International Ltd.
HealthcareFutures-0.13%
Lupin Ltd.
HealthcareFutures-0.15%
Indusind Bank Ltd.
FinancialFutures-0.16%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.18%
Punjab National Bank
FinancialFutures-0.20%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.20%
Indus Towers Ltd.
CommunicationFutures-0.21%
Tata Consultancy Services Ltd.
TechnologyFutures-0.22%
GAIL (India) Ltd.
EnergyFutures-0.22%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.25%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.28%
Canara Bank
FinancialFutures-0.31%
Britannia Industries Ltd.
Consumer StaplesFutures-0.32%
Ultratech Cement Ltd.
ConstructionFutures-0.36%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.41%
JSW Steel Ltd.
Metals & MiningFutures-0.41%
Vodafone Idea Ltd.
CommunicationFutures-0.45%
Coal India Ltd.
EnergyFutures-0.46%
Axis Bank Ltd.
FinancialFutures-0.49%
Bajaj Finserv Ltd.
FinancialFutures-0.52%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.57%
Asian Paints Ltd.
ChemicalsFutures-0.61%
HCL Technologies Ltd.
TechnologyFutures-0.79%
Bharti Airtel Ltd.
CommunicationFutures-0.89%
ICICI Bank Ltd.
FinancialFutures-0.91%
Vedanta Ltd.
Metals & MiningFutures-1.00%
Cipla Ltd.
HealthcareFutures-1.04%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.19%
Tata Steel Ltd.
Metals & MiningFutures-1.21%
Larsen & Toubro Ltd.
ConstructionFutures-1.24%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.37%
Interglobe Aviation Ltd.
ServicesFutures-1.41%
Bajaj Finance Ltd.
FinancialFutures-1.47%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.70%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.86%
Tata Motors Ltd.
AutomobileFutures-1.95%
Ambuja Cements Ltd.
ConstructionFutures-1.96%
NTPC Ltd.
EnergyFutures-1.98%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.13%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-2.63%
Reliance Industries Ltd.
EnergyFutures-4.26%
HDFC Bank Ltd.
FinancialFutures-7.27%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.8%9.4%10.0%8.6%
Category average4.2%9.6%10.3%NA
Rank with in category31616NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Manish Banthia
Nov 2014 - Present
View details

Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes

Sri Sharma
Apr 2021 - Present
View details

Education
Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)
Experience
Prior to joining ICICI Prudential Mutual Fund, she has worked with PwC
Also manages these schemes

Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Archana Nair
Feb 2024 - Present
View details

Education
Ms. Nair has done B.Com and CA
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with PWC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Hybrid Equity Savings

Pros

1Y category rank: 3
Lower expense ratio: 0.5%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average

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