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ICICI Prudential Equity Savings Fund IDCW Quarterly
+6.22%
3Y annualised
0.00% 1D
NAV: 18 Sep '26
₹12.98
Min. for SIP
Not Supported
Fund size (AUM)
₹15,794.73 Cr
Expense ratio
1.60%
Rating
4
Holdings (215)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 54.29% |
| ICICI Prudential Money Market Direct-Growth | Unspecified | Mutual Fund | 8.63% |
| HDFC Bank Ltd | Financial | Equity | 8.15% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 5.65% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.02% |
| Repo | Unspecified | Repo | 4.70% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.95% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 3.55% |
| Bajaj Finance Ltd | Financial | Equity | 2.75% |
| ITC Ltd | Consumer Staples | Equity | 2.53% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.52% |
| NTPC Ltd | Energy & Utilities | Equity | 2.20% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 2.11% |
| Bharti Airtel Ltd | Technology | Equity | 1.98% |
| ICICI Bank Ltd | Financial | Equity | 1.98% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.75% |
| Axis Bank Ltd | Financial | Equity | 1.75% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 1.73% |
| Tata Steel Ltd | Materials | Equity | 1.54% |
| Bajaj Finserv Ltd | Financial | Equity | 1.48% |
| Ambuja Cements Ltd | Materials | Equity | 1.45% |
| Infosys Ltd | Technology | Equity | 1.29% |
| Cipla Ltd | Healthcare | Equity | 1.06% |
| Ultratech Cement Ltd | Materials | Equity | 1.02% |
| Vodafone Idea Ltd | Technology | Equity | 0.97% |
| BAJAJ FINANCE LIMITED 7.70 NCD 20SP29 FVRS1LAC | Financial | Non Convertible Debenture | 0.94% |
| GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100 | Entities | GOI Securities | 0.86% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.84% |
| Nestle India Ltd | Consumer Staples | Equity | 0.82% |
| Biocon Ltd | Healthcare | Equity | 0.79% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.76% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.72% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.71% |
| STATE DEVELOPMENT LOAN 33893 GUJ 31JN33 7.6 FV RS 100 | Industrials | State Development Loan | 0.64% |
| Bharat Electronics Ltd | Industrials | Equity | 0.60% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.53% |
| JSW Steel Ltd | Materials | Equity | 0.53% |
| Hindalco Industries Ltd | Materials | Equity | 0.51% |
| Coal India Ltd | Materials | Equity | 0.49% |
| MUTHOOT FINANCE LIMITED SR 35-A OP I 9.09 NCD 01JU29 FVRS1LAC | Financial | Debenture | 0.48% |
| Others IRS | Unspecified | Interest Rate Swap | 0.47% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY271 RR BD 21MY29 FVRS1LAC | Financial | Bonds | 0.47% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 0.43% |
| STATE DEVELOPMENT LOAN 35533 MH 05FB39 7.14 FV RS 100 | Unspecified | State Development Loan | 0.43% |
| STATE DEVELOPMENT LOAN 35532 MH 05FB38 7.12 FV RS 100 | Unspecified | State Development Loan | 0.43% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.41% |
| Net Current Assets | Unspecified | Net Current Assets | 0.41% |
| Jio Financial Services Limited | Financial | Equity | 0.40% |
| Canara Bank | Financial | Equity | 0.40% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.39% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.36% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.35% |
| HDFC BANK LIMITED SR 1 22-23 7.84 BD PERPETUAL FVRS1CR | Financial | Additional Tier 1 Bond | 0.35% |
| State Bank of India | Financial | Equity | 0.34% |
| Cube Highways Trust | Industrials | Infrastructure Investment Trust | 0.33% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.32% |
| Zomato Ltd | Technology | Equity | 0.32% |
| Indusind Bank Ltd | Financial | Equity | 0.32% |
| GODREJ INDUSTRIES LIMITED SR II 8.40 NCD 27AG27 FVRS1LAC | Diversified | Non Convertible Debenture | 0.32% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AD2023 STRPP 2 8.25 NCD FVRS100000 | Financial | Debenture | 0.32% |
| LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.32% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 0.31% |
| Thyrocare Technologies Ltd | Healthcare | Equity | 0.31% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 0.31% |
| STATE DEVELOPMENT LOAN 36561 RAJ 01OT38 7.46 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 0.31% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.30% |
| DLF Ltd | Real Estate | Equity | 0.30% |
| Indus Towers Ltd | Technology | Equity | 0.29% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.29% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.28% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.28% |
| Grasim Industries Ltd | Materials | Equity | 0.27% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.24% |
| RBL Bank Ltd | Financial | Equity | 0.24% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.24% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.23% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.22% |
| One 97 Communications Ltd | Industrials | Equity | 0.21% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 0.21% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.21% |
| Punjab National Bank | Financial | Equity | 0.21% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.20% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.17% |
| Bank Of Baroda | Financial | Equity | 0.17% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.16% |
| SHRIRAM FINANCE LIMITED SR PPD XII OP 2 TR 1 RR NCD 03OT26 FVRS1LAC | Financial | Non Convertible Debenture | 0.16% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | Bonds | 0.16% |
| STATE DEVELOPMENT LOAN 36421 MH 10SP34 7.24 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 36352 MP 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 36353 MP 28AG45 7.57 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 36348 HP 28AG40 7.56 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| STATE DEVELOPMENT LOAN 36360 RAJ 28AG43 7.57 FV RS 100 | Unspecified | State Development Loan | 0.16% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 229D CP 14DEC26 | Financial | Commercial Paper | 0.16% |
| UPL Ltd | Materials | Equity | 0.14% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.14% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.13% |
| Dabur India Ltd | Consumer Staples | Equity | 0.13% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.13% |
| Bandhan Bank Ltd | Financial | Equity | 0.12% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.11% |
| STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.08% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.08% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.08% |
| STATE DEVELOPMENT LOAN 36346 HAR 28AG39 7.52 FV RS 100 | Unspecified | State Development Loan | 0.08% |
| The Federal Bank Ltd | Financial | Equity | 0.07% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| STATE DEVELOPMENT LOAN 31702 MH 08JU30 7.86 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| Manappuram Finance Ltd | Financial | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 36412 BH 10SP36 7.52 FV RS 100 | Unspecified | State Development Loan | 0.05% |
| BSE Ltd | Financial | Equity | 0.05% |
| STATE DEVELOPMENT LOAN 36504 ORS 17SP40 7.43 FV RS 100 | Financial | State Development Loan | 0.05% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.04% |
| STATE DEVELOPMENT LOAN 36531 MH 24SP36 7.27 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Mphasis Ltd | Technology | Equity | 0.04% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.04% |
| STATE DEVELOPMENT LOAN 35706 WB 12MR38 7.29 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.04% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.03% |
| United Spirits Ltd | Consumer Staples | Equity | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.03% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.03% |
| LIC Housing Finance Ltd | Financial | Equity | 0.02% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.02% |
| Asian Paints Ltd | Materials | Equity | 0.01% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.01% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.01% |
| Max Financial Services Ltd | Financial | Equity | 0.00% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.00% |
| Coal India Ltd Futures | Materials | Futures | -0.00% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.00% |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | Futures | -0.00% |
| Max Financial Services Ltd Futures | Financial | Futures | -0.00% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.01% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.01% |
| Asian Paints Ltd Futures | Materials | Futures | -0.01% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.02% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.02% |
| Varun Beverages Ltd | Consumer Staples | Futures | -0.03% |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | Futures | -0.03% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.03% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.03% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -0.04% |
| Mphasis Ltd Futures | Technology | Futures | -0.04% |
| ICICI Lombard General Insurance Company Limited | Financial | Futures | -0.04% |
| BSE Ltd. | Financial | Futures | -0.05% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.05% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.07% |
| Federal Bank Ltd Futures | Financial | Futures | -0.07% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.08% |
| Havells India Ltd Futures | Consumer Discretionary | Futures | -0.08% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.08% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.12% |
| Hero Motocorp Ltd Futures | Consumer Discretionary | Futures | -0.13% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.13% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.14% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.14% |
| UPL Ltd Futures | Materials | Futures | -0.14% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.16% |
| Bank Of Baroda Futures | Financial | Futures | -0.17% |
| T V S Motor Co. Ltd Futures | Consumer Discretionary | Futures | -0.17% |
| Avenue Supermarts Ltd | Consumer Staples | Futures | -0.19% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.21% |
| Punjab National Bank Futures | Financial | Futures | -0.21% |
| One 97 Communications Ltd. | Industrials | Futures | -0.21% |
| G A I L (India) Ltd Futures | Energy & Utilities | Futures | -0.21% |
| Infosys Ltd Futures | Technology | Futures | -0.22% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -0.24% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.24% |
| Ratnakar Bank Ltd Futures | Financial | Futures | -0.24% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.27% |
| Grasim Industries Ltd Futures | Materials | Futures | -0.27% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.29% |
| DLF Ltd Futures | Real Estate | Futures | -0.29% |
| Titan Company Ltd Futures | Consumer Discretionary | Futures | -0.29% |
| Apollo Hospitals Enterprise Ltd Futures | Healthcare | Futures | -0.30% |
| Indusind Bank Ltd Futures | Financial | Futures | -0.32% |
| Zomato Ltd | Technology | Futures | -0.32% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.32% |
| SBI Life Insurance Company Limited | Financial | Futures | -0.33% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.34% |
| State Bank of India Futures | Financial | Futures | -0.34% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.34% |
| Canara Bank Futures | Financial | Futures | -0.40% |
| Jio Financial Services Limited | Financial | Futures | -0.40% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.46% |
| Tata Steel Ltd Futures | Materials | Futures | -0.49% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.51% |
| JSW Steel Ltd Futures | Materials | Futures | -0.53% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.54% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.60% |
| Biocon Ltd Futures | Healthcare | Futures | -0.78% |
| Nestle India Ltd Futures | Consumer Staples | Futures | -0.80% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.84% |
| ITC Ltd Futures | Consumer Staples | Futures | -0.89% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.89% |
| Idea Cellular Ltd Futures | Technology | Futures | -1.00% |
| Cipla Ltd Futures | Healthcare | Futures | -1.07% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -1.10% |
| Ambuja Cements Ltd Futures | Materials | Futures | -1.46% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -1.47% |
| Axis Bank Ltd Futures | Financial | Futures | -1.71% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -1.81% |
| Bharti Airtel Ltd Futures | Technology | Futures | -2.05% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -2.62% |
| Bajaj Finance Ltd Futures | Financial | Futures | -2.79% |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | Futures | -2.83% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -3.85% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -4.02% |
| Sun Pharmaceutical Inds. Ltd Futures | Healthcare | Futures | -4.42% |
| HDFC Bank Ltd Futures | Financial | Futures | -5.87% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.2% | +6.9% | +7.2% | +7.4% |
| Category average (Hybrid Equity Savings) | +9.9% | +9.1% | +8.4% | -- |
| Rank (Hybrid Equity Savings) | 17 | 11 | 9 | -- |
Exit load, stamp duty and tax
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 on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.67% | +10.14% | 1,659.50 | |
| +6.67% | +10.14% | 1,659.50 | |
 | +2.99% | +8.95% | 10,683.93 | |
| +2.99% | +8.95% | 1,574.88 | |
| +1.79% | +6.22% | 15,794.73 | |
| Compare | ||||
Fund management
AKSAjay Kumar SolankiAug 2024 - PresentView details
AKS
Ajay Kumar Solanki
Aug 2024 - Present
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ANArchana NairFeb 2024 - PresentView details
AN
Archana Nair
Feb 2024 - Present
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SSSri SharmaApr 2021 - PresentView details
SS
Sri Sharma
Apr 2021 - Present
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MBManish BanthiaNov 2014 - PresentView details
MB
Manish Banthia
Nov 2014 - Present
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DKDharmesh KakkadFeb 2021 - PresentView details
DK
Dharmesh Kakkad
Feb 2021 - Present
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RLRitesh LunawatDec 2020 - PresentView details
RL
Ritesh Lunawat
Dec 2020 - Present
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SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
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About ICICI Prudential Equity Savings Fund IDCW Quarterly
ICICI Prudential Equity Savings Fund IDCW Quarterly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ajay Kumar Solanki is the Current Fund Manager of ICICI Prudential Equity Savings Fund IDCW Quarterly fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 18 Sep 2026 is ₹12.98.
The ICICI Prudential Equity Savings Fund IDCW Quarterly is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
;
Investment Objective
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Fund benchmarkNIFTY Equity Savings Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,