ICICI Prudential Equity Savings Fund IDCW Quarterly

Hybrid
Equity Savings
Low to Moderate Risk
Payout
8.61%
3Y annualised
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Dec 2024₹13.47
Min. SIP amountNot Supported
Rating4
Fund size₹12,168.01Cr

Return calculator

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

Returns and rankings

Category: Hybrid Equity Savings
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.7%8.6%8.2%8.0%
Category average13.3%9.0%9.7%NA
Rank with in category201519NA
Understand terms

Peer Comparison

Holdings (126)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund8.46%
EnergyEquity7.49%
FinancialEquity6.93%
Consumer StaplesEquity4.57%
HealthcareEquity4.21%
EnergyEquity3.15%
AutomobileEquity3.09%
Consumer StaplesEquity2.80%
InsuranceEquity2.63%
ServicesEquity2.62%
TechnologyEquity2.40%
ConstructionEquity2.36%
FinancialEquity1.97%
FinancialEquity1.96%
AutomobileEquity1.82%
AutomobileEquity1.59%
SovereignGOI Sec1.58%
HealthcareEquity1.57%
HealthcareEquity1.56%
TechnologyEquity1.54%
FinancialEquity1.51%
GOI
SovereignGOI Sec1.44%
FinancialEquity1.42%
Metals & MiningEquity1.37%
Metals & MiningEquity1.34%
AutomobileEquity1.33%
TechnologyEquity1.28%
ConstructionEquity1.28%
Punjab National Bank
FinancialCD1.18%
CommunicationEquity1.17%
TechnologyEquity1.16%
GOI
SovereignGOI Sec1.12%
EnergyEquity1.09%
SovereignGOI Sec1.06%
Consumer StaplesEquity0.84%
FinancialEquity0.78%
EnergyEquity0.77%
EnergyEquity0.69%
CommunicationEquity0.65%
Muthoot Finance Ltd.
FinancialDebenture0.61%
TechnologyEquity0.59%
FinancialEquity0.57%
FinancialEquity0.50%
ConstructionREITs0.50%
Metals & MiningEquity0.46%
Godrej Industries Ltd.
Consumer StaplesNCD0.41%
FinancialEquity0.37%
EnergyEquity0.33%
SovereignGOI Sec0.33%
EnergyEquity0.31%
EnergyEquity0.30%
Consumer DiscretionaryEquity0.29%
ConstructionEquity0.25%
CommunicationEquity0.24%
TechnologyEquity0.23%
FinancialEquity0.23%
InsuranceEquity0.22%
Metals & MiningEquity0.21%
FinancialNCD0.20%
AutomobileEquity0.10%
ConstructionEquity0.10%
West Bengal State
OthersSDL0.08%
Land Kart Builders Pvt. Ltd.
ConstructionNCD0.07%
InsuranceEquity0.06%
EnergyEquity0.06%
HealthcareEquity0.05%
AutomobileEquity0.05%
Consumer StaplesEquity0.03%
FinancialEquity0.02%
AutomobileEquity0.01%
EnergyBonds/NCD0.00%
TVS Motor Company Ltd.
AutomobileFutures-0.01%
Bank Of Baroda
FinancialFutures-0.02%
United Spirits Ltd.
Consumer StaplesFutures-0.03%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.05%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.05%
Tata Power Company Ltd.
EnergyFutures-0.06%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.07%
Grasim Industries Ltd.
ConstructionFutures-0.10%
Eicher Motors Ltd.
AutomobileFutures-0.10%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.21%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.22%
Punjab National Bank
FinancialFutures-0.23%
LTIMindtree Ltd.
TechnologyFutures-0.23%
Indus Towers Ltd.
CommunicationFutures-0.24%
Ultratech Cement Ltd.
ConstructionFutures-0.25%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.29%
GAIL (India) Ltd.
EnergyFutures-0.30%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.31%
State Bank of India
FinancialFutures-0.31%
Indian Oil Corporation Ltd.
EnergyFutures-0.31%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.33%
Nestle India Ltd.
Consumer StaplesFutures-0.35%
Canara Bank
FinancialFutures-0.37%
JSW Steel Ltd.
Metals & MiningFutures-0.47%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.56%
Hero Motocorp Ltd.
AutomobileFutures-0.56%
Bajaj Finserv Ltd.
FinancialFutures-0.58%
Vodafone Idea Ltd.
CommunicationFutures-0.66%
Coal India Ltd.
EnergyFutures-0.69%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.76%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.79%
Maruti Suzuki India Ltd.
AutomobileFutures-0.80%
Wipro Ltd.
TechnologyFutures-0.83%
Bharti Airtel Ltd.
CommunicationFutures-0.93%
Axis Bank Ltd.
FinancialFutures-1.12%
Ambuja Cements Ltd.
ConstructionFutures-1.22%
Cipla Ltd.
HealthcareFutures-1.28%
Larsen & Toubro Ltd.
ConstructionFutures-1.28%
HCL Technologies Ltd.
TechnologyFutures-1.29%
Tata Consultancy Services Ltd.
TechnologyFutures-1.34%
Vedanta Ltd.
Metals & MiningFutures-1.35%
Tata Steel Ltd.
Metals & MiningFutures-1.38%
Bajaj Finance Ltd.
FinancialFutures-1.42%
ICICI Bank Ltd.
FinancialFutures-1.43%
Infosys Ltd.
TechnologyFutures-1.50%
Hindustan Unilever Ltd.
Consumer StaplesFutures-1.68%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.83%
HDFC Life Insurance Co Ltd.
InsuranceFutures-1.87%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-2.64%
Tata Motors Ltd.
AutomobileFutures-3.10%
NTPC Ltd.
EnergyFutures-3.17%
ITC Ltd.
Consumer StaplesFutures-3.36%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-3.52%
Reliance Industries Ltd.
EnergyFutures-5.04%
HDFC Bank Ltd.
FinancialFutures-5.93%
See All

Expense ratio, exit load and tax

Expense ratio: 0.96%

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

Minimum investment amounts

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

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,

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