ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Equity Savings · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

15.50

-0.19%

-4.20%

Key stats

Expense ratio: 1.10%
AUM: ₹16.18 K Cr
Launched: 05/12/2014
Fund manager: Manish Banthia; Ritesh Lunawat; Dharmesh Kakkad; Sri Sharma; Sharmila D'Silva; Ajaykumar Solanki; Archana Nair
Portfolio turnover: 6.66%
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.52%

1M-1.71%

3M+0.13%

6M-0.26%

1Y-4.20%

3Y+1.48%

5Y+2.17%

MAX+55.31%

Top holdings

206 disclosed

1.
Cash Offset For Derivatives
55.59%
2.
HDFC Bank Ltd
Financial Services
8.78%
3.
ICICI Pru Money Market Dir Gr
8.17%
4.
Future on HDFC Bank Ltd
5.91%
5.
Sun Pharmaceuticals Industries Ltd
Healthcare
5.86%
6.
Reliance Industries Ltd
Energy
5.41%
7.
Future on Sun Pharmaceuticals Industries Ltd
4.25%
8.
Future on Reliance Industries Ltd
3.81%
9.
Kotak Mahindra Bank Ltd
Financial Services
3.54%
10.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.45%
11.
Future on Mahindra & Mahindra Ltd
3.44%
12.
ICICI Pru Savings Dir Gr
3.26%
13.
Future on Kotak Mahindra Bank Ltd
3.14%
14.
Future on Adani Ports & Special Economic Zone Ltd
2.77%
15.
Adani Ports & Special Economic Zone Ltd
Industrials
2.75%
16.
ITC Ltd
Consumer Defensive
2.72%
17.
Future on Bajaj Finance Ltd
2.54%
18.
Bajaj Finance Ltd
Financial Services
2.53%
19.
ICICI Bank Ltd
Financial Services
2.49%
20.
Net Current Assets
2.49%
21.
Future on NTPC Ltd
2.21%
22.
NTPC Ltd
Utilities
2.20%
23.
Hindustan Unilever Ltd
Consumer Defensive
2.15%
24.
Future on Axis Bank Ltd
2.02%
25.
Axis Bank Ltd
Financial Services
2.01%
26.
Treps
1.95%
27.
Future on Bharti Airtel Ltd
1.95%
28.
Bharti Airtel Ltd
Communication Services
1.94%
29.
Tata Consultancy Services Ltd
Technology
1.82%
30.
Future on Larsen & Toubro Ltd
1.78%
31.
Larsen & Toubro Ltd
Industrials
1.77%
32.
HDFC Life Insurance Co Ltd
Financial Services
1.76%
33.
Zomato Ltd. $$
1.68%
34.
Future on Bajaj Finserv Ltd
1.68%
35.
Eternal Ltd
Consumer Cyclical
1.67%
36.
Bajaj Finserv Ltd
Financial Services
1.67%
37.
Future on Tata Steel Ltd.
1.52%
38.
Tata Steel Ltd
Basic Materials
1.51%
39.
Future on Ambuja Cements Ltd
1.47%
40.
Ambuja Cements Ltd
Basic Materials
1.46%
41.
Infosys Ltd
Technology
1.42%
42.
Future on Cipla Ltd
1.17%
43.
Cipla Ltd
Healthcare
1.17%
44.
Future on Maruti Suzuki India Ltd
1.06%
45.
Maruti Suzuki India Ltd
Consumer Cyclical
1.05%
46.
Dr Reddy's Laboratories Ltd
Healthcare
1.00%
47.
Future on Vodafone Idea Ltd
0.94%
48.
Vodafone Idea Ltd
Communication Services
0.94%
49.
Future on ITC Ltd
0.93%
50.
6.9% Govt Stock 2065
0.85%
51.
Future on Nestle India Ltd
0.80%
52.
Nestle India Ltd
Consumer Defensive
0.80%
53.
Future on ICICI Bank Ltd
0.69%
54.
6.48% Govt Stock 2035
0.68%
55.
7.6% Gujarat Sgs 2033
0.61%
56.
Future on Power Grid Corp Of India Ltd
0.59%
57.
Future on Oil & Natural Gas Corp Ltd
0.58%
58.
Power Grid Corp Of India Ltd
Utilities
0.58%
59.
Oil & Natural Gas Corp Ltd
Energy
0.58%
60.
Future on JSW Steel Ltd
0.47%
61.
JSW Steel Ltd
Basic Materials
0.47%
62.
Muthoot Finance Limited - NCD & Bonds - NCD & Bonds
0.46%
63.
Future on Hindalco Industries Ltd
0.46%
64.
Hindalco Industries Ltd
Basic Materials
0.46%
65.
ICICI Home Finance Company Limited - NCD & Bonds - NCD & Bonds
0.46%
66.
Cash Offsets For Shorts & Derivatives
0.45%
67.
Interest Rate Swaps- Md -21-May-2029 (Pay Float/Receive Fixed)
0.45%
68.
Future on Titan Co Ltd
0.43%
69.
Titan Co Ltd
Consumer Cyclical
0.43%
70.
7.14% Maharashtra Sgs 2039
0.41%
71.
7.12% Maharashtra Sgs 2038
0.41%
72.
Panatone Finvest Limited - Commercial Paper - Commercial Paper
0.41%
73.
Small Industries Dev Bank Of India
0.39%
74.
Future on Jio Financial Services Ltd
0.38%
75.
Future on Canara Bank
0.38%
76.
Jio Financial Services Ltd
Financial Services
0.38%
77.
Canara Bank
Financial Services
0.37%
78.
6.45% Govt Stock 2034
0.37%
79.
INDIA UNIVERSAL TRUST AL2
0.35%
80.
HDFC Bank Limited - NCD & Bonds - NCD & Bonds
0.33%
81.
General Insurance Corp of India
Financial Services
0.33%
82.
Future on State Bank of India
0.32%
83.
Future on SBI Life Insurance Co Ltd
0.32%
84.
Future on Bharat Electronics Ltd
0.32%
85.
State Bank of India
Financial Services
0.32%
86.
Future on UltraTech Cement Ltd
0.32%
87.
SBI Life Insurance Co Ltd
Financial Services
0.32%
88.
Bharat Electronics Ltd
Industrials
0.31%
89.
UltraTech Cement Ltd
Basic Materials
0.31%
90.
Godrej Industries Limited - NCD & Bonds - NCD & Bonds
0.30%
91.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
0.30%
92.
7.46% Rajasthan Sgs 2038
0.30%
93.
Panatone Finvest Ltd - Commercial Paper - Commercial Paper
0.30%
94.
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
0.30%
95.
HDFC Bank Limited
0.29%
96.
Future on Apollo Hospitals Enterprise Ltd
0.29%
97.
Apollo Hospitals Enterprise Ltd
Healthcare
0.28%
98.
Indus Towers Ltd. $$
0.28%
99.
Future on IndusInd Bank Ltd
0.28%
100.
Tvs Motor Company Limited
0.28%
101.
Indus Towers Ltd Ordinary Shares
Communication Services
0.28%
102.
IndusInd Bank Ltd
Financial Services
0.28%
103.
Future on Eicher Motors Ltd
0.27%
104.
Eicher Motors Ltd
Consumer Cyclical
0.27%
105.
DLF Ltd
Real Estate
0.26%
106.
Future on DLF Ltd
0.26%
107.
Indus Infra Trust Unit
Financial Services
0.26%
108.
INDIA UNIVERSAL TRUST AL2
0.25%
109.
Future on Grasim Industries Ltd
0.24%
110.
Grasim Industries Ltd
Basic Materials
0.24%
111.
Future on Divi's Laboratories Ltd
0.23%
112.
Divi's Laboratories Ltd
Healthcare
0.23%
113.
Future on RBL Bank Ltd
0.22%
114.
RBL Bank Ltd
Financial Services
0.22%
115.
Future on Hindustan Aeronautics Ltd Ordinary Shares
0.21%
116.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.21%
117.
Future on GAIL (India) Ltd
0.21%
118.
GAIL (India) Ltd
Utilities
0.21%
119.
6.68% Govt Stock 2040
0.21%
120.
Future on TVS Motor Co Ltd
0.20%
121.
TVS Motor Co Ltd
Consumer Cyclical
0.20%
122.
Future on Punjab National Bank
0.19%
123.
Punjab National Bank
Financial Services
0.19%
124.
Future on Bank of Baroda
0.18%
125.
Bank of Baroda
Financial Services
0.18%
126.
Future on Jindal Steel Ltd
0.18%
127.
Jindal Steel Ltd
Basic Materials
0.18%
128.
Future on Bharat Heavy Electricals Ltd
0.17%
129.
Bharat Heavy Electricals Ltd
Industrials
0.17%
130.
Future on Biocon Ltd
0.17%
131.
Biocon Ltd
Healthcare
0.16%
132.
Future on BSE Ltd
0.16%
133.
BSE Ltd
Financial Services
0.16%
134.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.15%
135.
Shriram Finance Limited - NCD & Bonds - NCD & Bonds
0.15%
136.
7.56% Himachal Pr Sgs 2040
0.15%
137.
7.57% Madhyapradesh Sgs 2043
0.15%
138.
7.57% Rajasthan Sgs 2043
0.15%
139.
7.24% Maharashtra Sgs 2034
0.15%
140.
7.57% Madhyapradesh Sgs 2045
0.15%
141.
Mahindra & Mahindra Financial Services Ltd. - Commercial Paper - Commercial Paper
0.15%
142.
Future on Tata Power Co Ltd
0.14%
143.
Tata Power Co Ltd
Utilities
0.14%
144.
Dabur India Ltd
Consumer Defensive
0.14%
145.
Future on Dabur India Ltd
0.14%
146.
Future on One97 Communications Ltd
0.14%
147.
One97 Communications Ltd
Technology
0.14%
148.
Future on UPL Ltd
0.14%
149.
UPL Ltd
Basic Materials
0.14%
150.
Future on Indian Oil Corp Ltd
0.13%
151.
Indian Oil Corp Ltd
Energy
0.13%
152.
Hero MotoCorp Ltd
Consumer Cyclical
0.11%
153.
Future on Hero MotoCorp Ltd
0.11%
154.
Future on Shriram Finance Ltd
0.09%
155.
Shriram Finance Ltd
Financial Services
0.09%
156.
Future on Godrej Consumer Products Ltd
0.08%
157.
Godrej Consumer Products Ltd
Consumer Defensive
0.08%
158.
7.13% Karnataka Sgs 2034
0.08%
159.
7.52% Haryana Sgs 2039
0.07%
160.
Future on Havells India Ltd
0.07%
161.
Havells India Ltd
Industrials
0.07%
162.
Future on Bharat Petroleum Corp Ltd
0.07%
163.
The Federal Bank Ltd
Financial Services
0.07%
164.
Future on The Federal Bank Ltd
0.07%
165.
Bharat Petroleum Corp Ltd
Energy
0.07%
166.
7.86% Maharashtra Sdl 2030
0.06%
167.
Future on Bandhan Bank Ltd
0.06%
168.
Bandhan Bank Ltd
Financial Services
0.06%
169.
Future on Samvardhana Motherson International Ltd
0.06%
170.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.06%
171.
7.52% Bihar Sgs 2036
0.05%
172.
7.43% ODisha Sgs 2040
0.05%
173.
Future on ICICI Lombard General Insurance Co Ltd
0.04%
174.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.04%
175.
Maharashtra State Development Loans
0.04%
176.
7.29% Westbengal Sgs 2038
0.03%
177.
Future on Mphasis Ltd
0.03%
178.
Mphasis Ltd
Technology
0.03%
179.
Varun Beverages Ltd
Consumer Defensive
0.03%
180.
Future on Varun Beverages Ltd
0.03%
181.
INDIA UNIVERSAL TRUST AL2
0.03%
182.
Future on Hindustan Petroleum Corp Ltd
0.03%
183.
Hindustan Petroleum Corp Ltd
Energy
0.03%
184.
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
0.02%
185.
United Spirits Ltd
Consumer Defensive
0.02%
186.
Future on United Spirits Ltd
0.02%
187.
Future on LIC Housing Finance Ltd
0.02%
188.
LIC Housing Finance Ltd
Financial Services
0.02%
189.
Info Edge (India) Ltd
Communication Services
0.02%
190.
Future on Info Edge (India) Ltd
0.02%
191.
Future on Asian Paints Ltd
0.01%
192.
Asian Paints Ltd
Basic Materials
0.01%
193.
Multi Commodity Exchange of India Ltd
Financial Services
0.01%
194.
Future on Petronet LNG Ltd
0.01%
195.
Petronet LNG Ltd
Energy
0.01%
196.
Future on Multi Commodity Exchange of India Ltd
0.01%
197.
Max Financial Services Ltd
Financial Services
0.00%
198.
Future on Max Financial Services Ltd
0.00%
199.
Future on Container Corporation of India Ltd
0.00%
200.
Container Corporation of India Ltd
Industrials
0.00%
201.
NHPC Ltd
Utilities
0.00%
202.
Small Industries Dev Bank Of India
-
203.
Coforge Ltd
-
204.
Lupin Ltd
-
205.
Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds
-
206.
SRF Ltd
-

Sector allocation

Unclassified137.87%
Financial Services26.08%
Healthcare8.70%
Consumer Cyclical7.25%
Energy6.23%
Consumer Defensive5.95%
Industrials5.28%
Basic Materials4.77%
Technology3.41%
Communication Services3.18%
Utilities3.13%
Real Estate0.26%

Comparable peers

HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.14%
3Y+12.69%
-
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest Direct Plan
HSBC Equity Saving Quarterly IDCW Reinvestent Reinvest (DR) · ₹1.33 K Cr AUM
1Y+8.14%
3Y+12.69%
-
HSBC Equity Saving Quarterly IDCW Payout Direct Plan
HSBC Equity Saving Quarterly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+8.14%
3Y+12.69%
-
HSBC Equity Saving Monthly IDCW Payout Direct Plan
HSBC Equity Saving Monthly IDCW Payout (DP) · ₹1.33 K Cr AUM
1Y+6.96%
3Y+12.34%
-
ICICI Prudential Equity Saving Quarterly IDCW Reinvest Direct Plan
ICICI Pru Equity Saving Quarterly IDCW Reinvest (DR) · ₹16.18 K Cr AUM
1Y-4.20%
3Y+4.67%
-

Investment objective

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized

Scheme details

Scheme code: 133052
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Equity Savings
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KA13J5
ISIN (Div. Reinvest): INF109KA16J8
Tradable on exchange: No

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