ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly | ICICI Prudential Equity Savings Fund NAV Today [13.16], Performance & History

Hybrid Equity Savings Regular

Regular

Direct

3 Year Absolute Returns

6.47% ↑

NAV (₹) on 18 May 2026

13.16

1 Day NAV Change

0.08%

Risk Level

Low to Moderate Risk

Rating

★ ★ ☆ ☆ ☆

ICICI Prudential Equity Savings Fund is a Equity mutual fund categorized under Hybrid, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 08 Dec 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

08 Dec 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 16,868.08 Cr.

Benchmark

Nifty Equity Savings Total Return

Expense Ratio

0.99%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16,868.08 Cr

Equity

336.01%

Debt

31.63%

Money Market & Cash

17.78%

Other Assets & Liabilities

13.83%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.54%
Mutual Fund Units	17.21%
Pharmaceuticals	7.48%
Refineries	6.06%
IT Consulting & Software	4.63%
Treps/Reverse Repo	3.21%
Auto - Cars & Jeeps	3.21%
Cigarettes & Tobacco Products	2.92%
Finance & Investments	2.77%
Non Convertible Debentures	2.41%
Power - Generation/Distribution	2.41%
Telecom Services	2.41%
Port & Port Services	2.34%
Finance - Life Insurance	2.20%
Personal Care	2.19%
Non-Banking Financial Company (NBFC)	2.14%
Iron & Steel	2.14%
Government Securities	2.03%
Construction, Contracting & Engineering	1.89%
Cement	1.78%
Holding Company	1.60%
E-Commerce/E-Retail	1.30%
Food Processing & Packaging	0.99%
Finance - Banks - Public Sector	0.81%
Oil Drilling And Exploration	0.72%
Debt	0.67%
Power - Transmission/Equipment	0.63%
Auto - 2 & 3 Wheelers	0.62%
Certificate of Deposits	0.56%
Gems, Jewellery & Precious Metals	0.42%
Aluminium	0.42%
Investment Company	0.38%
Aerospace & Defense	0.33%
Exchange Platform	0.26%
Paints/Varnishes	0.25%
Telecom Equipment	0.21%
Realty	0.21%
Steel - Sponge Iron	0.20%
Gas Transmission/Marketing	0.18%
Agro Chemicals/Pesticides	0.15%
Engineering - Heavy	0.14%
Hospitals & Medical Services	0.07%
Auto Ancl - Electrical	0.04%
Finance - Non Life Insurance	0.04%
Non-Alcoholic Beverages	0.03%
Finance - Housing	0.02%
Beverages & Distilleries	0.02%
Internet & Catalogue Retail	0.02%
LPG/CNG/PNG/LNG Bottling/Distribution	0.01%
Mining/Minerals	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Prudential Savings Fund - Direct - Growth	9.32%	₹ 1,572.69	Others
HDFC Bank Ltd.	7.97%	₹ 1,343.82	Finance - Banks - Private Sector
ICICI Prudential Money Market fund - Direct Plan - Growth Option	7.89%	₹ 1,330.13	Others
Sun Pharmaceutical Industries Ltd.	5.90%	₹ 995.86	Pharmaceuticals
Reliance Industries Ltd.	5.86%	₹ 987.67	Refineries
Kotak Mahindra Bank Ltd.	3.38%	₹ 570.58	Finance - Banks - Private Sector
TREPS	3.21%	₹ 541.65	Others
ITC Ltd.	2.92%	₹ 492.03	Cigarettes & Tobacco Products
ICICI Bank Ltd.	2.91%	₹ 490.33	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	2.50%	₹ 421.45	Auto - Cars & Jeeps
Adani Ports and Special Economic Zone Ltd.	2.34%	₹ 395.34	Port & Port Services
NTPC Ltd.	2.25%	₹ 380.37	Power - Generation/Distribution
Tata Consultancy Services Ltd.	2.10%	₹ 354.01	IT Consulting & Software
Bajaj Finance Ltd.	2.06%	₹ 347.44	Non-Banking Financial Company (NBFC)
Hindustan Unilever Ltd.	2.04%	₹ 343.46	Personal Care
Larsen & Toubro Ltd.	1.89%	₹ 319.47	Construction, Contracting & Engineering
HDFC Life Insurance Company Ltd.	1.88%	₹ 316.67	Finance - Life Insurance
Bharti Airtel Ltd.	1.80%	₹ 304.18	Telecom Services
Tata Steel Ltd.	1.66%	₹ 279.58	Iron & Steel
Infosys Ltd.	1.64%	₹ 276.77	IT Consulting & Software
Bajaj Finserv Ltd.	1.60%	₹ 270.47	Holding Company
Ambuja Cements Ltd.	1.36%	₹ 229.57	Cement
Axis Bank Ltd.	1.35%	₹ 228.29	Finance - Banks - Private Sector
Eternal Ltd.	1.30%	₹ 219.43	E-Commerce/E-Retail
HDFC Bank Ltd.	0.84%	₹ 141.36	Finance - Banks - Private Sector
6.9 Government Securities	0.81%	₹ 135.98	Others
Cipla Ltd.	0.79%	₹ 133.24	Pharmaceuticals
7.44 Rural Electrification Corporation Ltd.	0.74%	₹ 124.97	Others
Oil & Natural Gas Corporation Ltd.	0.72%	₹ 121.92	Oil Drilling And Exploration
Maruti Suzuki India Ltd.	0.71%	₹ 120.03	Auto - Cars & Jeeps
Wipro Ltd.	0.71%	₹ 119.36	IT Consulting & Software
Nestle India Ltd.	0.64%	₹ 108.30	Food Processing & Packaging
Power Grid Corporation Of India Ltd.	0.63%	₹ 106.88	Power - Transmission/Equipment
Vodafone Idea Ltd.	0.61%	₹ 102.19	Telecom Services
Small Industries Development Bank Of India.	0.56%	₹ 94.84	Others
HDFC Bank Ltd.	0.56%	₹ 94.56	Finance - Banks - Private Sector
6.48 Government Securities	0.54%	₹ 90.45	Others
JSW Steel Ltd.	0.48%	₹ 80.57	Iron & Steel
Dr. Reddy's Laboratories Ltd.	0.46%	₹ 78.38	Pharmaceuticals
9.09 Muthoot Finance Ltd.	0.45%	₹ 76.26	Others
Titan Company Ltd.	0.42%	₹ 71.14	Gems, Jewellery & Precious Metals
Hindalco Industries Ltd.	0.42%	₹ 70.41	Aluminium
Panatone Finvest Ltd.	0.39%	₹ 66.41	Finance & Investments
Canara Bank	0.39%	₹ 66.26	Finance - Banks - Public Sector
7.12 State Government of Maharashtra	0.39%	₹ 66.54	Finance & Investments
7.14 State Government of Maharashtra	0.39%	₹ 66.43	Finance & Investments
Jio Financial Services Ltd	0.38%	₹ 64.79	Investment Company
6.45 Government Securities	0.36%	₹ 61.42	Others
Britannia Industries Ltd.	0.35%	₹ 58.33	Food Processing & Packaging
India Universal Trust AL2	0.34%	₹ 57.85	Others
SBI Life Insurance Company Ltd.	0.32%	₹ 53.55	Finance - Life Insurance
Ultratech Cement Ltd.	0.31%	₹ 53.12	Cement
8.4 Godrej Industries Ltd.	0.30%	₹ 50.23	Others
7.58 LIC Housing Finance Ltd.	0.30%	₹ 49.96	Others
Panatone Finvest Ltd.	0.29%	₹ 49	Finance & Investments
7.46 State Government of Rajasthan	0.29%	₹ 48.45	Finance & Investments
IndusInd Bank Ltd.	0.27%	₹ 45.72	Finance - Banks - Private Sector
India Universal Trust AL2	0.26%	₹ 43.23	Others
TVS Motor Company Ltd.	0.26%	₹ 43.22	Auto - 2 & 3 Wheelers
Multi Commodity Exchange Of India Ltd.	0.26%	₹ 44.39	Exchange Platform
Bharat Electronics Ltd.	0.26%	₹ 43.64	Aerospace & Defense
Akzo Nobel India Ltd.	0.24%	₹ 40.18	Paints/Varnishes
Indus Towers Ltd.	0.21%	₹ 35.54	Telecom Equipment
State Bank Of India	0.21%	₹ 34.94	Finance - Banks - Public Sector
DLF Ltd.	0.21%	₹ 34.63	Realty
Jindal Steel Ltd.	0.20%	₹ 34.40	Steel - Sponge Iron
RBL Bank Ltd.	0.20%	₹ 33.55	Finance - Banks - Private Sector
6.68 Government Securities	0.20%	₹ 32.93	Others
Punjab National Bank	0.19%	₹ 31.50	Finance - Banks - Public Sector
GAIL (India) Ltd.	0.18%	₹ 30.61	Gas Transmission/Marketing
Lupin Ltd.	0.16%	₹ 27.43	Pharmaceuticals
Tata Power Company Ltd.	0.16%	₹ 27.27	Power - Generation/Distribution
Divi's Laboratories Ltd.	0.16%	₹ 26.73	Pharmaceuticals
7.64 Power Finance Corporation Ltd.	0.15%	₹ 25.03	Others
7.53 NABARD	0.15%	₹ 24.97	Others
COFORGE Ltd.	0.15%	₹ 25.88	IT Consulting & Software
Eicher Motors Ltd.	0.15%	₹ 25.63	Auto - 2 & 3 Wheelers
UPL Ltd.	0.15%	₹ 25.05	Agro Chemicals/Pesticides
8.75 Shriram Finance Ltd.	0.15%	₹ 25.08	Others
7.75 MINDSPACE BUSINESS PARKS REIT	0.15%	₹ 25.04	Others
Bharat Heavy Electricals Ltd.	0.14%	₹ 23.59	Engineering - Heavy
7.24 State Government of Maharashtra	0.14%	₹ 24.40	Finance & Investments
7.57 State Government of Madhya Pradesh	0.14%	₹ 24.40	Finance & Investments
7.56 State Government of Himachal pradesh	0.14%	₹ 24.39	Finance & Investments
7.57 State Government of Rajasthan	0.14%	₹ 24.28	Finance & Investments
7.57 State Government of Madhya Pradesh	0.14%	₹ 24.28	Finance & Investments
Indian Oil Corporation Ltd.	0.13%	₹ 22.26	Refineries
Dabur India Ltd.	0.12%	₹ 20.09	Personal Care
Grasim Industries Ltd.	0.11%	₹ 19	Cement
Hero Motocorp Ltd.	0.11%	₹ 18.82	Auto - 2 & 3 Wheelers
6.79 Government Securities	0.11%	₹ 18.27	Others
TVS Motor Company Ltd.	0.10%	₹ 16.38	Auto - 2 & 3 Wheelers
Shriram Finance Ltd.	0.08%	₹ 13.69	Non-Banking Financial Company (NBFC)
7.13 State Government of Karnataka	0.08%	₹ 12.91	Finance & Investments
India Universal Trust AL2	0.07%	₹ 11.82	Others
Hindustan Aeronautics Ltd.	0.07%	₹ 12.50	Aerospace & Defense
Apollo Hospitals Enterprise Ltd.	0.07%	₹ 12.31	Hospitals & Medical Services
7.52 State Government of Haryana	0.07%	₹ 11.85	Finance & Investments
The Federal Bank Ltd.	0.06%	₹ 9.33	Finance - Banks - Private Sector
7.52 State Government of Bihar	0.05%	₹ 8.41	Finance & Investments
7.43 State Government of Odisha	0.05%	₹ 7.67	Finance & Investments
7.27 State Government of Maharashtra	0.04%	₹ 6.39	Finance & Investments
Samvardhana Motherson International Ltd.	0.04%	₹ 7.53	Auto Ancl - Electrical
ICICI Lombard General Insurance Company Ltd.	0.04%	₹ 7.39	Finance - Non Life Insurance
Bharat Petroleum Corporation Ltd.	0.04%	₹ 6.71	Refineries
7.29 State Government of West Bengal	0.03%	₹ 5.53	Finance & Investments
Hindustan Petroleum Corporation Ltd.	0.03%	₹ 4.47	Refineries
Mphasis Ltd.	0.03%	₹ 5.76	IT Consulting & Software
Varun Beverages Ltd.	0.03%	₹ 5.14	Non-Alcoholic Beverages
Godrej Consumer Products Ltd.	0.03%	₹ 5.02	Personal Care
7.58 NABARD	0.02%	₹ 4	Others
United Spirits Ltd.	0.02%	₹ 3.87	Beverages & Distilleries
LIC Housing Finance Ltd.	0.02%	₹ 3.72	Finance - Housing
Bank Of Baroda	0.02%	₹ 2.77	Finance - Banks - Public Sector
Info Edge (India) Ltd.	0.02%	₹ 2.55	Internet & Catalogue Retail
7.1 Government Securities	0.01%	₹ 1.49	Others
Biocon Ltd.	0.01%	₹ 2.25	Pharmaceuticals
Coal India Ltd.	0.01%	₹ 1.95	Mining/Minerals
Asian Paints Ltd.	0.01%	₹ 1.41	Paints/Varnishes
Petronet LNG Ltd.	0.01%	₹ 1.16	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.16%	-3.02%	0.89%	2.11%
Category returns	2.32%	3.65%	10.92%	25.74%

Fund 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

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

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Hybrid - Equity Savings

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.29	-2.16%	33.00%	48.87%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Invesco India Equity Savings Fund - Direct Plan Hybrid Direct	₹18.21	-2.20%	32.84%	48.64%	₹330	0.89%	Moderately High
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹74.77	2.52%	32.05%	57.77%	₹5,718	1.00%	Moderately High
Mahindra Manulife Equity Savings Fund Hybrid Regular	₹20.97	3.53%	31.50%	48.47%	₹531	2.41%	Moderate
Sundaram Equity Savings Fund (Growth Accum) Hybrid Regular	₹69.89	0.40%	31.17%	56.13%	₹1,079	2.51%	Moderate
LIC MF Equity Savings Fund Hybrid Regular	₹27.99	2.11%	30.51%	42.55%	₹34	2.26%	Moderately High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.58	2.49%	32.67%	38.42%	₹28,311	0.33%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.58	2.49%	32.67%	38.42%	₹28,311	0.33%	High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.54	-14.54%	32.28%	55.87%	₹13,068	1.41%	Very High
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Liquid Fund Liquid Regular	₹100.26	-0.01%	0.03%	0.09%	₹54,639	0.31%	Low to Moderate
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹32.91	-4.55%	31.38%	38.22%	₹16,997	1.67%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.50	3.57%	30.53%	49.42%	₹3,289	1.67%	High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹26.29	-8.87%	30.41%	38.01%	₹16,009	2.39%	Very High

FAQs

What is the current NAV of ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly?

The current Net Asset Value (NAV) of ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly is ₹13.16 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly?

The Assets Under Management (AUM) of ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly is ₹16,868.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly?

ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly has delivered returns of -3.02% (1 Year), 2.11% (3 Year), 1.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly?

ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly?

The minimum lumpsum investment required for ICICI Prudential Equity Savings Fund Regular IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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