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ICICI Pru Equity Savings Fund - Reg (IDCW-Q)

HybridEquity Savings

Last Updated NAV Date: 08 May 2026

3 Year Returns

17.70%

NAV (₹)

13.1900

1 Day NAV Change

0.00%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 16868.08 Cr
Expense Ratio1.57%
Lock-in PeriodNo Lock-in Period
Inception Date05 Dec 2014
Fund Age11 Yrs

Exit Load

If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.

Fund’s Investment Objective

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.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.46%
3 Month Return-1.03%
6 Month Return0.14%
1 Year Return17.36%
3 Year Return17.70%
5 Year Return13.26%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.27%₹ 4,093.089
Pharmaceuticals
10.73%₹ 1,810.657
Refineries
8.67%₹ 1,462.856
Others
7.00%₹ 1,181.218
IT - Software
6.64%₹ 1,119.986
Finance
5.95%₹ 1,003.912
Automobile
5.12%₹ 862.857
FMCG
4.59%₹ 774.1
Power Generation & Distribution
4.37%₹ 737.102
Tobacco Products
4.18%₹ 704.884

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Pru Savings Fund - Direct (G)
9.32%₹ 1,572.688Mutual Fund Units
HDFC Bank
7.97%₹ 1,343.816Banks
ICICI Pru Money Market Fund - Direct (G)
7.89%₹ 1,330.127Mutual Fund Units
Sun Pharma.Inds.
5.90%₹ 995.863Pharmaceuticals
Reliance Industr
5.86%₹ 987.671Refineries
Kotak Mah. Bank
3.38%₹ 570.58Banks
TREPS
3.21%₹ 541.648Debt Others
ITC
2.92%₹ 492.027Tobacco Products
ICICI Bank
2.91%₹ 490.327Banks
M & M
2.50%₹ 421.446Automobile
…

Fund Manager Details

He is associated with ICICI Prudential Asset Management Company Limited since October 2005. Past Experience: ICICI Prudential Asset Management Company Limited - Fixed Income Investments - August 2007 to October 2009. ICICI Prudential Asset Management Company Limited- New Product Development - October 2005 to July 2007. Aditya Birla Nuvo Ltd. - June 2005 to October 2005. Aditya Birla Management Corporation Ltd. -May 2004 to May 2005 B.Com., A.C.A., MBA.

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Equity Savings Fund - Reg (IDCW-Q) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Equity Savings Fund - Reg (IDCW-Q) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Equity Savings Fund - Reg (IDCW-Q), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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