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

Equity Savings

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NAV
15.61(0.26%)
Fund Size (CR)
₹16,732.92
Expense Ratio
0.5
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
0%
Return Since Launch
10.27%

Absolute Return: 1.04%

Annualized Return: 0%

Basic Details

Scheme Manager

Dharmesh Kakkad

Bench Mark

NIFTY Equity Savings Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 24, 2026	9987.15	-0.13%	-	0.16%	116/131
1 Month	June 1, 2026	10096.88	0.97%	-	1.68%	124/131
3 Month	April 1, 2026	10208.12	2.08%	-	4.03%	129/131
6 Month	January 1, 2026	9939.63	-0.60%	-	1.02%	111/131
1 Year	July 1, 2025	10297.35	2.97%	2.97%	3.73%	77/123
3 Year	June 30, 2023	15673.48	56.73%	16.13%	9.02%	2/121
5 Year	July 1, 2021	18266.31	82.66%	12.80%	8.31%	2/121
Since Inception	December 5, 2014	31004.50	210.04%	10.27%	8.13%	9/131

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	234747.53	95.62%	95.62%
3 Year	July 3, 2023	3,70,000	744222.45	101.14%	26.23%
5 Year	August 2, 2021	6,00,000	1254724.78	109.12%	15.90%
10 Year	August 1, 2016	12,00,000	2790247.07	132.52%	8.80%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

3.04%

Standard Deviation

0.27%

Beta

0.97%

Sharpe Ratio

0.20%

Treynor's Ratio

9.90%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.24%	18511515	1378.27	Equity	Banks
Sun Pharma.Inds.	5.58%	5189729	933.74	Equity	Pharmaceuticals
Reliance Industr	5.45%	6902929	912.01	Equity	Refineries
Kotak Mah. Bank	3.42%	14886000	571.92	Equity	Banks
M & M	3.20%	1757000	535.11	Equity	Automobile
ICICI Bank	2.91%	3881009	487.61	Equity	Banks
Adani Ports	2.70%	2503250	451.74	Equity	Marine Port & Services
ITC	2.68%	15624867	448.28	Equity	Tobacco Products
NTPC	2.35%	10171500	393.54	Equity	Power Generation & Distribution
Bajaj Finance	2.09%	3856500	350.27	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Equity Savings Fund - Dir (IDCW-Q)	16732.92	0.97%	2.08%	-0.60%	2.97%	16.13%
HSBC Equity Savings Fund - Direct (IDCW-Q)	1016.10	2.29%	8.30%	7.41%	12.04%	14.09%
HSBC Equity Savings Fund - Direct (G)	1016.10	2.29%	8.30%	7.41%	12.03%	14.08%
HSBC Equity Savings Fund - Direct (IDCW-M)	1016.10	2.30%	7.65%	6.77%	11.34%	13.42%
WhiteOak Capital Equity Savings Fund - Direct (G)	289.59	1.87%	4.31%	1.69%	8.70%	-
Edelweiss Equity Savings Fund-Dir(IDCW-M)	1365.19	2.03%	5.56%	3.21%	7.53%	11.80%

List of Schemes under ICICI Prudential Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
ICICI Pru Multi Sector Passive FOF	Other	Very High	1.28%	4	₹224.48
ICICI Pru Diversified Debt Strategy Active FOF	Other	Moderate	6.12%	5	₹105.99
ICICI Pru Equity & Debt Fund	Hybrid	Very High	2.89%	5	₹50,032.71
ICICI Pru Banking & Financial Services Fund	Equity	Very High	-2.69%	3	₹10,642.95
ICICI Pru Value Fund	Equity	Very High	-2.72%	5	₹58,954.43
ICICI Pru Multi-Asset Fund	Hybrid	Very High	5.75%	5	₹84,165.18
ICICI Pru Balanced Advantage Fund	Hybrid	High	4.54%	4	₹70,569.60
ICICI Pru Savings Fund	Debt	Moderately Low	6.56%	2	₹23,467.12
ICICI Pru Floating Interest Fund	Debt	Moderately Low	7.13%	4	₹7,837.31
ICICI Pru FMCG Fund	Equity	Very High	-12.74%	0	₹1,615.77
ICICI Pru Large Cap Fund	Equity	Very High	-3.12%	5	₹76,296.98
ICICI Pru Gilt Fund	Debt	Moderate	5.46%	5	₹8,683.28
ICICI Pru Bond Fund	Debt	Moderate	5.22%	4	₹1,988.21
ICICI Pru Long Term Bond Fund	Debt	Moderate	3.59%	0	₹853.36
ICICI Pru Infrastructure Fund	Equity	Very High	3.08%	5	₹8,351.34
ICICI Pru All Seasons Bond Fund	Debt	Moderate	6.24%	5	₹13,382.74
ICICI Pru MidCap Fund	Equity	Very High	11.5%	3	₹7,789.35
ICICI Pru Regular Savings Fund	Hybrid	Moderately High	4.96%	5	₹3,326.49
ICICI Pru Money Market Fund	Debt	Moderately Low	6.41%	3	₹31,091.79
ICICI Pru Nifty Next 50 Index Fund	Other	Very High	4.27%	1	₹9,242.36
ICICI Pru Gold ETF FOF	Other	High	45.12%	3	₹6,855.77
ICICI Pru Credit Risk Fund	Debt	Moderately High	8.75%	3	₹6,187.68
ICICI Pru Short Term Fund	Debt	Moderate	6.79%	5	₹19,456.80
ICICI Pru ELSS Tax Saver Fund	Equity	Very High	-0.75%	3	₹13,637.69
ICICI Pru Technology Fund	Equity	Very High	-20.1%	0	₹13,358.29
ICICI Pru Large & Mid Cap Fund	Equity	Very High	0.71%	5	₹30,146.91
ICICI Pru Multicap Fund	Equity	Very High	6.57%	4	₹17,675.80
ICICI Pru Corporate Bond Fund	Debt	Moderately Low	6.48%	5	₹30,279.32
ICICI Pru US Bluechip Equity Fund	Equity	Very High	18.28%	0	₹3,698.71
ICICI Pru Smallcap Fund	Equity	Very High	1.6%	3	₹8,948.97
ICICI Pru Liquid Fund	Debt	Moderate	6.35%	3	₹61,412.12
ICICI Pru Children's Fund	Solution Oriented	Very High	-1.9%	3	₹1,407.83
ICICI Pru Nifty 50 Index Fund	Other	Very High	-5.61%	3	₹16,442.78
ICICI Pru Arbitrage Fund	Hybrid	Low	6.4%	4	₹32,260.19
ICICI Pru Ultra Short Term Fund	Debt	Moderate	6.7%	3	₹15,008.21
ICICI Pru Export and Services Fund	Equity	Very High	0.12%	0	₹1,368.82
ICICI Pru Focused Equity Fund	Equity	Very High	1.72%	4	₹16,147.16
ICICI Pru Medium Term Bond Fund	Debt	Moderately High	7.99%	5	₹5,463.83
ICICI Pru Banking & PSU Debt Fund	Debt	Moderately Low	6.22%	5	₹8,643.55
ICICI Pru Dynamic Asset Allocation Active FOF	Other	High	2.75%	4	₹28,240.83
ICICI Pru Income plus Arbitrage Omni FOF	Other	Moderately High	6.61%	0	₹2,946.27
ICICI Pru Aggressive Hybrid Active FOF	Other	Very High	-1.74%	0	₹9,090.64
ICICI Pru Global Stable Equity Fund (FOF)	Other	Very High	15.57%	0	₹88.33
ICICI Pru Dividend Yield Equity Fund	Equity	Very High	1.67%	0	₹6,477.46
ICICI Pru Constant Maturity Gilt Fund-Reg	Debt	Moderate	4.88%	0	₹2,012.87
ICICI Pru Equity Savings Fund - Reg	Hybrid	Moderately Low	2.81%	5	₹16,732.92
ICICI Pru BSE Sensex Index Fund	Other	Very High	-7.75%	2	₹1,798.22
ICICI Pru Long Term Wealth Enhancement Fund	Equity	Very High	-0.37%	0	₹36.99
ICICI Pru P.H.D Fund	Equity	Very High	10.21%	5	₹6,453.52
ICICI Pru BHARAT 22 FOF	Other	Very High	6.74%	5	₹2,882.90
ICICI Pru Manufacturing Fund	Equity	Very High	9.04%	0	₹6,782.22
ICICI Pru Overnight Fund	Debt	Low	5.35%	3	₹14,002.80
ICICI Pru India Opportunities Fund	Equity	Very High	0.31%	0	₹36,478.25
ICICI Pru Retirement Fund - Pure Equity	Solution Oriented	Very High	5.6%	5	₹1,923.76
ICICI Pru Retirement Fund - Pure Debt	Solution Oriented	Moderate	5.03%	5	₹81.96
ICICI Pru Retirement Fund - Hybrid CP	Solution Oriented	Moderately High	6.16%	3	₹94.75
ICICI Pru Retirement Fund - Hybrid AP	Solution Oriented	Very High	7.36%	4	₹1,192.06
ICICI Pru Bharat Consumption Fund	Equity	Very High	-2.18%	4	₹3,051.52
ICICI Pru MNC Fund	Equity	Very High	7.81%	0	₹1,738.02
ICICI Pru Global Advantage Fund (FOF)	Other	Very High	28.45%	0	₹406.93
ICICI Pru Commodities Fund	Equity	Very High	9.95%	0	₹3,998.52
ICICI Pru India Diversified Equity All Cap Omni FOF	Other	Very High	0.14%	5	₹307.17
ICICI Pru ESG Exclusionary Strategy Fund	Equity	Very High	-6.13%	0	₹1,318.73
ICICI Pru Quant Fund	Equity	Very High	-3.47%	0	₹150.35
ICICI Pru Business Cycle Fund	Equity	Very High	1.19%	0	₹15,797.97
ICICI Pru Nifty 100 Low Volatility 30 ETF FOF	Other	Very High	-1.82%	4	₹1,301.09
ICICI Pru Flexicap Fund	Equity	Very High	6.08%	4	₹21,188.99
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF	Other	Very High	-3.06%	2	₹772.33
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF	Other	Moderate	5.79%	0	₹8,770.74
ICICI Pru NASDAQ 100 Index Fund	Other	Very High	45.45%	0	₹3,629.63
ICICI Pru Nifty Smallcap 250 Index Fund	Other	Very High	-0.34%	2	₹685.26
ICICI Pru BSE 500 ETF FOF	Other	Very High	-1.99%	2	₹55.16
ICICI Pru Nifty Midcap 150 Index Fund	Other	Very High	3.89%	3	₹1,102.16
ICICI Pru Passive Multi-Asset Fund of Funds	Other	Very High	9.84%	3	₹1,497.08
ICICI Pru Strategic Metal and Energy Equity Fund o	Other	Very High	54.07%	0	₹282.36
ICICI Pru Silver ETF FOF	Other	Very High	104.78%	0	₹6,998.07
ICICI Pru Nifty Bank Index Fund	Other	Very High	0.99%	2	₹714.05
ICICI Pru Nifty SDL Sep 2027 Index Fund	Other	Moderate	5.79%	0	₹1,592.06
ICICI Pru Housing Opportunities Fund	Equity	Very High	0.22%	0	₹2,644.52
ICICI Pru Nifty 200 Momentum 30 Index Fund	Other	Very High	-3.22%	1	₹552.38
ICICI Pru Nifty IT Index Fund	Other	Very High	-31.2%	0	₹438.56
ICICI Pru PSU Equity Fund	Equity	Very High	5.76%	0	₹1,901.75
ICICI Pru Nifty50 Equal Weight Index Fund	Other	Very High	1.54%	4	₹250.85
ICICI Pru Nifty Auto Index Fund	Other	Very High	11.72%	0	₹219.12
ICICI Pru Transportation and Logistics Fund	Equity	Very High	11.81%	0	₹3,079.35
ICICI Pru Nifty SDL Dec 2028 Index Fund	Other	Moderate	4.68%	0	₹825.61
ICICI Pru Nifty G-Sec Dec 2030 Index Fund	Other	Moderate	5.23%	0	₹817.21
ICICI Pru Nifty Pharma Index Fund	Other	Very High	15.12%	0	₹130.28
ICICI Pru Nifty SDL Sep 2026 Index Fund	Other	Moderately Low	5.75%	0	₹223.99
ICICI Pru Innovation Fund	Equity	Moderate	2.53%	0	₹7,453.25
ICICI Pru Nifty50 Value 20 Index Fund	Other	Very High	-7.6%	0	₹98.64
ICICI Pru Nifty LargeMidcap 250 Index Fund	Other	Very High	-0.03%	0	₹269.33
ICICI Pru Energy Opportunities Fund	Equity	Very High	14.51%	0	₹8,581.10
ICICI Pru Nifty200 Value 30 Index Fund	Other	Very High	14.85%	0	₹215.17
ICICI Pru Equity Minimum Variance Fund	Equity	Very High	-1.4%	0	₹2,925.10
ICICI Pru Nifty 500 Index Fund	Other	Very High	-2.24%	0	₹88.85
ICICI Pru Rural Opportunities Fund	Equity	Very High	-1.52%	0	₹2,041.13
ICICI Pru Nifty EV & New Age Automotive ETF FOF	Other	Very High	5.43%	0	₹40.04
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.9%	0	₹528.37
ICICI Pru Quality Fund	Equity	Very High	0.97%	0	₹2,145.14
ICICI Pru Nifty200 Quality 30 Index Fund	Other	Very High	-5.89%	0	₹25.23
ICICI Pru Nifty Top 15 Equal Weight Index Fund	Other	Very High	-6.4%	0	₹25.42
ICICI Pru Nifty Private Bank Index Fund	Other	Very High	0%	0	₹30.28
ICICI Pru Active Momentum Fund	Equity	Very High	0%	0	₹1,998.26
ICICI Pru Conglomerate Fund	Equity	Very High	0%	0	₹818.96
ICICI Pru Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹761.09

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 06 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
ICICI Prudential Multi - Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
ICICI Prudential Mutual Fund has announced 02 July 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' Monthly IDCW: 0.07
Direct Plan ' Monthly IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' Monthly IDCW: 0.16
Direct Plan ' Monthly IDCW: 0.16
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ICICI Prudential Nifty SDL Sep 2026 Index Fund Merger into ICICI Prudential Corporate Bond Fund
ICICI Prudential Mutual Fund has approved the merger of ICICI Prudential Nifty SDL Sep 2026 Index Fund Merger into ICICI Prudential Corporate Bond Fund, with effect from 25 June 2026.
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Fund House Details & Investment Objective

Date of Incorporation

November 18, 2014

Total AUM (Cr)

₹16732.92

ICICI Pru Equity Savings Fund - Dir (IDCW-Q) is an Equity Savings-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in November 18, 2014, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹16,732.92 (Cr), as of July 2, 2026, ICICI Pru Equity Savings Fund - Dir (IDCW-Q) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.27% since its launch.
The current NAV of ICICI Pru Equity Savings Fund - Dir (IDCW-Q) is ₹15.61, as on July 2, 2026. The fund's benchmark index is NIFTY Equity Savings Index TRI. You can invest in ICICI Pru Equity Savings Fund - Dir (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.13% and 12.80% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 72.74% in Equity, 12.07% in Debt and 15.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.91% in Others, 15.82% in Banks, 15.74% in Debt, 5.82% in Diversified FMCG, 5.43% in Petroleum Products

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