ICICI Prudential Equity Savings Fund IDCW

Hybrid
Equity Savings
Low to Moderate Risk
Payout
8.46%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: NANA
Min. SIP amountNot Supported
RatingNA
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 returns10.3%8.5%8.2%8.0%
Category average15.0%8.4%9.6%NA
Rank with in category191117NA
Understand terms

Peer Comparison

Holdings (116)

NameSectorInstrumentAssets
ICICI Prudential Money Market Direct-Growth
NAMutual Fund7.78%
FinancialEquity5.91%
HealthcareEquity4.51%
AutomobileEquity4.47%
Consumer StaplesEquity3.95%
Consumer StaplesEquity3.54%
EnergyEquity3.42%
EnergyEquity3.31%
ServicesEquity3.07%
InsuranceEquity2.93%
TechnologyEquity2.88%
FinancialEquity2.83%
ConstructionEquity2.50%
FinancialEquity2.24%
FinancialEquity2.12%
TechnologyEquity1.75%
SovereignGOI Sec1.72%
CommunicationEquity1.65%
AutomobileEquity1.62%
GOI
SovereignGOI Sec1.56%
ConstructionREITs1.56%
Metals & MiningEquity1.53%
Metals & MiningEquity1.42%
AutomobileEquity1.42%
Consumer StaplesEquity1.41%
TechnologyEquity1.39%
Punjab National Bank
FinancialCD1.27%
SovereignGOI Sec1.15%
ConstructionEquity1.13%
HealthcareEquity1.05%
CommunicationEquity1.02%
EnergyEquity0.98%
Motilal Oswal Financial Services Ltd.
FinancialCP0.87%
EnergyEquity0.87%
AutomobileEquity0.83%
TechnologyEquity0.81%
EnergyEquity0.81%
TechnologyEquity0.78%
Muthoot Finance Ltd.
FinancialDebenture0.66%
FinancialEquity0.63%
Metals & MiningEquity0.49%
Reserve Bank of India
FinancialT-Bills0.48%
Godrej Industries Ltd.
Consumer StaplesNCD0.44%
FinancialEquity0.43%
EnergyEquity0.42%
EnergyEquity0.39%
SovereignGOI Sec0.36%
CommunicationEquity0.35%
FinancialEquity0.34%
Metals & MiningEquity0.24%
FinancialDebenture0.22%
FinancialNCD0.22%
InsuranceEquity0.18%
Uttar Pradesh State
OthersSDL0.17%
GOI
SovereignGOI Sec0.10%
ConstructionEquity0.10%
FinancialEquity0.09%
West Bengal State
OthersSDL0.09%
InsuranceEquity0.08%
Land Kart Builders Pvt. Ltd.
ConstructionNCD0.07%
West Bengal State
OthersSDL0.06%
AutomobileEquity0.05%
HealthcareEquity0.05%
Reserve Bank of India
FinancialT-Bills0.04%
Consumer StaplesEquity0.04%
EnergyEquity0.03%
FinancialEquity0.02%
EnergyBonds/NCD0.00%
Uttar Pradesh State
OthersSDL0.00%
Wipro Ltd.
TechnologyFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.01%
Bank Of Baroda
FinancialFutures-0.02%
Tata Power Company Ltd.
EnergyFutures-0.03%
United Spirits Ltd.
Consumer StaplesFutures-0.04%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.05%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.05%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.08%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.09%
Grasim Industries Ltd.
ConstructionFutures-0.10%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.18%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.24%
State Bank of India
FinancialFutures-0.34%
Indus Towers Ltd.
CommunicationFutures-0.35%
GAIL (India) Ltd.
EnergyFutures-0.39%
Indian Oil Corporation Ltd.
EnergyFutures-0.42%
Canara Bank
FinancialFutures-0.43%
JSW Steel Ltd.
Metals & MiningFutures-0.50%
ICICI Bank Ltd.
FinancialFutures-0.58%
Bajaj Finserv Ltd.
FinancialFutures-0.64%
Hero Motocorp Ltd.
AutomobileFutures-0.68%
Axis Bank Ltd.
FinancialFutures-0.70%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.81%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.84%
Coal India Ltd.
EnergyFutures-0.87%
Ambuja Cements Ltd.
ConstructionFutures-0.98%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.99%
Bharti Airtel Ltd.
CommunicationFutures-1.02%
Cipla Ltd.
HealthcareFutures-1.06%
Larsen & Toubro Ltd.
ConstructionFutures-1.14%
Maruti Suzuki India Ltd.
AutomobileFutures-1.19%
Bajaj Finance Ltd.
FinancialFutures-1.29%
Reliance Industries Ltd.
EnergyFutures-1.30%
HCL Technologies Ltd.
TechnologyFutures-1.40%
Vedanta Ltd.
Metals & MiningFutures-1.43%
Tata Steel Ltd.
Metals & MiningFutures-1.54%
Vodafone Idea Ltd.
CommunicationFutures-1.66%
Tata Consultancy Services Ltd.
TechnologyFutures-1.76%
HDFC Life Insurance Co Ltd.
InsuranceFutures-2.04%
Infosys Ltd.
TechnologyFutures-2.26%
Hindustan Unilever Ltd.
Consumer StaplesFutures-2.81%
HDFC Bank Ltd.
FinancialFutures-2.85%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-3.09%
NTPC Ltd.
EnergyFutures-3.33%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-3.78%
ITC Ltd.
Consumer StaplesFutures-3.98%
Tata Motors Ltd.
AutomobileFutures-4.45%
See All

Expense ratio, exit load and tax

Expense ratio: 0.97%

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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