ICICI Prudential Equity Savings Fund-idcw Quarterly

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.92%
NAV: ₹13.05 as on Wed Jun 17, 2026
Fund NAV

Fund Overview of ICICI Prudential Equity Savings Fund-idcw Quarterly

  • ₹16,732.9 Cr
    AUM
  • ₹13.05
    NAV
  • 1.57%
    Expense Ratio
  • Hybrid
    Fund Category
As on Wed Jun 17, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 0.00
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Returns of ICICI Prudential Equity Savings Fund-idcw Quarterly

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.92% NA 2.16%
6 Months -0.73% NA 6.52%
1 Year 2.80% 2.80% 5.99%
2 Years 11.55% 5.62% 11.48%
3 Years 23.36% 7.25% 11.07%
5 Years 41.80% 7.24% 11.50%
7 Years 65.81% 7.49% NA
10 Years 113.31% 7.87% 9.04%
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As on Wed Jun 17, 2026

Dividend of ICICI Prudential Equity Savings Fund-idcw Quarterly : 1.80%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

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Asset Allocation

equities

19.16%

debt instruments

24.89%

other assets or cash equivalents

55.95%
Large Cap: 94.76%
Mid Cap: 4.92%
Small Cap: 0.31%
Other: 0.00%
Top Holdings
Cash Margin
53.86%
Hdfc Bank Ltd
8.24%
Icici Prudential Flexible Income Direct Plan -growth
8.22%
Icici Prudential Money Market Direct-growth
7.96%
Sun Pharmaceutical Industries Ltd
5.58%
 
Top Sectors
Unspecified
74.55%
Financial
11.55%
Consumer Staples
3.61%
Technology
3.49%
Healthcare
2.61%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now

About Fund

About ICICI Prudential Equity Savings Fund-idcw Quarterly

ICICI Prudential Equity Savings Fund-idcw Quarterly is one Hybrid mutual fund offered by ICICI Prudential Mutual Fund. Launched on 05 Dec 2014, the fund aims Long term wealth creation. An open ended scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity. It manages assets worth ₹16,732.9 crore as on Sun May 31, 2026. The expense ratio stands at 1.57%.
The portfolio allocation consists of 19.16% in equities, 24.89% in debt instruments, 55.95% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 2.80% in the last year, a total return since inception of 7.52%.
The latest dividend was declared on 11 Jun 2026 at 1.80% of face value.
To take better financial choices it helps to also review which sip is best suited to individual risk appetite.

Read more
  • Ajay Kumar Solanki

    Fund Manager

  • Mr. Solanki has done B.Com, CA and CFA Level-III

    Manager Education

  • Archana Nair

    Fund Manager

  • Ms. Nair has done B.Com and CA

    Manager Education

  • Sharmila D'Silva

    Fund Manager

  • Ms. D'Silva is CA and BAF

    Manager Education

  • Sri Sharma

    Fund Manager

  • Ms. Sharma has done B.Com, CA and CFA ( Level 2 cleared)

    Manager Education

  • Dharmesh Kakkad

    Fund Manager

  • Mr. kakkad is B.com., CA & CFA.

    Manager Education

  • Ritesh Lunawat

    Fund Manager

  • Mr. Lunawat is B.Com and Chartered Accountant.

    Manager Education

  • Kayzad Eghlim

    Fund Manager

  • Mr. Eghlim is a B.Com (H) and M Com.

    Manager Education

  • Manish Banthia

    Fund Manager

  • Mr. Banthia is B.Com, CA and MBA

    Manager Education

Key Metrics of ICICI Prudential Equity Savings Fund-idcw Quarterly

  • Standard Deviation
    2.98%
  • Sharpe Ratio
    0.42%

Fund Details

Fund Names ICICI Prudential Equity Savings Fund-idcw Quarterly
Inception Date 05 Dec 2014
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1
STP Minimum Investment amount ₹250
 
Risk Principal at low to moderate risk
Category Average Annual Returns 5.99
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Equity Savings Fund Direct-growth trend ₹1,016 2.13% 6.99% 12.93% 14.00% 11.98%
HSBC Equity Savings Fund Direct-idcw Monthly trend ₹1,016 2.13% 6.99% 12.93% 14.00% 11.98%
HSBC Equity Savings Fund Direct-idcw Quarterly trend ₹1,016 2.13% 6.99% 12.93% 14.00% 11.98%
HSBC Equity Savings Fund-growth trend ₹1,016 2.05% 6.76% 11.98% 13.01% 11.00%
HSBC Equity Savings Fund-idcw Monthly trend ₹1,016 2.05% 6.76% 11.98% 13.01% 11.00%
HSBC Equity Savings Fund-idcw Quarterly trend ₹1,016 2.05% 6.76% 11.98% 13.01% 11.00%
Kotak Equity Savings Fund Direct-growth trend ₹10,108 0.53% 3.16% 6.19% 11.06% 10.64%
Kotak Equity Savings Fund Direct-idcw Monthly trend ₹10,108 0.53% 3.16% 6.19% 11.06% 10.64%
Edelweiss Equity Savings Fund Direct-growth trend ₹1,365 1.34% 4.38% 8.29% 11.83% 10.20%
Edelweiss Equity Savings Fund Direct-idcw trend ₹1,365 1.34% 4.38% 8.29% 11.83% 10.20%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from ICICI Prudential Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
ICICI Prudential Equity Savings Fund-growth increase ₹16,733 0.61% 0.92% -0.73% 2.80% 7.25%
ICICI Prudential Equity Savings Fund Direct-growth increase ₹16,733 0.69% 1.01% -0.52% 3.28% 7.76%
ICICI Prudential Equity Savings Fund Direct-idcw Quarterly increase ₹16,733 0.69% 1.01% -0.52% 3.28% 7.76%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Equity Savings Fund-growth trend ₹16,733 ₹23.09 7.25% 7.24% 7.87%
ICICI Prudential Equity Savings Fund Direct-growth trend ₹16,733 ₹24.89 7.76% 7.78% 8.53%
ICICI Prudential Equity Savings Fund-idcw Quarterly trend ₹16,733 ₹13.05 7.25% 7.24% 7.87%
ICICI Prudential Equity Savings Fund Direct-idcw Quarterly trend ₹16,733 ₹15.56 7.76% 7.78% 8.53%
Kotak Equity Savings Fund Direct-growth trend ₹10,108 ₹30.09 11.06% 10.64% 10.21%
Kotak Equity Savings Fund Regular-growth trend ₹10,108 ₹27.13 9.86% 9.47% 9.19%
Kotak Equity Savings Fund Direct-idcw Monthly trend ₹10,108 ₹21.60 11.06% 10.64% 10.21%
Kotak Equity Savings Fund Regular-idcw Monthly trend ₹10,108 ₹19.86 9.86% 9.47% 9.19%
HDFC Equity Savings Fund Regular-growth trend ₹5,644 ₹67.16 8.52% 8.14% 9.31%
HDFC Equity Savings Direct Plan-growth trend ₹5,644 ₹75.83 9.54% 9.14% 10.45%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Cash MarginUnspecified53.86%₹9,013.05 Cr
Hdfc Bank LtdFinancial8.24%₹1,378.27 Cr
Icici Prudential Flexible Income Direct Plan -growthUnspecified8.22%₹1,374.96 Cr
Icici Prudential Money Market Direct-growthUnspecified7.96%₹1,332.23 Cr
Sun Pharmaceutical Industries LtdHealthcare5.58%₹933.74 Cr
Reliance Industries LtdEnergy & Utilities5.45%₹912.02 Cr
Kotak Mahindra Bank LtdFinancial3.42%₹571.92 Cr
Mahindra & Mahindra LtdConsumer Discretionary3.20%₹535.11 Cr
RepoUnspecified3.05%₹510.34 Cr
Icici Bank LtdFinancial2.91%₹487.61 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.70%₹451.74 Cr
Itc LtdConsumer Staples2.68%₹448.28 Cr
Ntpc LtdEnergy & Utilities2.35%₹393.54 Cr
Bajaj Finance LtdFinancial2.09%₹350.27 Cr
Hindustan Unilever LtdConsumer Staples2.09%₹350.11 Cr
Tata Consultancy Services LtdTechnology2.00%₹334.51 Cr
Larsen & Toubro LtdIndustrials1.94%₹324.45 Cr
Bharti Airtel LtdTechnology1.89%₹316.15 Cr
Hdfc Life Insurance Co LtdFinancial1.79%₹299.85 Cr
Bajaj Finserv LtdFinancial1.65%₹276.10 Cr
Tata Steel LtdMaterials1.64%₹275.16 Cr
Infosys LtdTechnology1.62%₹271.88 Cr
Zomato LtdTechnology1.56%₹261.66 Cr
Axis Bank LtdFinancial1.54%₹257.32 Cr
Ambuja Cements LtdMaterials1.38%₹231.45 Cr
Dr. Reddy's Laboratories LtdHealthcare1.13%₹188.52 Cr
Maruti Suzuki India LtdConsumer Discretionary0.96%₹161.46 Cr
Cipla LtdHealthcare0.94%₹156.51 Cr
Vodafone Idea LtdTechnology0.90%₹149.99 Cr
Hdfc Bank Limited Cd 05mar27Financial0.85%₹141.54 Cr
Government Of India 35840 Goi 15ap65 6.9 Fv Rs 100Entities0.81%₹135.26 Cr
Nestle India LtdConsumer Staples0.80%₹133.98 Cr
Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100Entities0.66%₹109.94 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities0.65%₹108.02 Cr
Power Grid Corporation Of India LtdEnergy & Utilities0.58%₹97.55 Cr
Small Industries Development Bank Of India Cd 28jan27Financial0.57%₹95.01 Cr
Hindalco Industries LtdMaterials0.53%₹88.65 Cr
Jsw Steel LtdMaterials0.49%₹81.43 Cr
Muthoot Finance Limited Sr 35-a Op I 9.09 Ncd 01ju29 Fvrs1lacFinancial0.45%₹75.97 Cr
Others IrsUnspecified0.45%₹75.00 Cr
Icici Home Finance Company Limited Sr Hdbmay271 Rr Bd 21my29 Fvrs1lacFinancial0.45%₹75.00 Cr
State Development Loan 35532 Mh 05fb38 7.12 Fv Rs 100Unspecified0.40%₹66.78 Cr
Panatone Finvest Limited 364d Cp 11jan27Financial0.40%₹66.56 Cr
State Development Loan 35533 Mh 05fb39 7.14 Fv Rs 100Unspecified0.40%₹66.52 Cr
Titan Company LtdConsumer Discretionary0.40%₹66.11 Cr
Canara BankFinancial0.38%₹64.36 Cr
Jio Financial Services LimitedFinancial0.38%₹62.84 Cr
4.45% Government Of India (30/10/2034)Entities0.37%₹61.38 Cr
India Universal Trust Al1 Series A3 Ptc 25sep24Unspecified0.34%₹57.32 Cr
Sbi Life Insurance Company LtdFinancial0.32%₹53.87 Cr
Ultratech Cement LtdMaterials0.31%₹52.65 Cr
Indus Towers LtdTechnology0.31%₹52.30 Cr
Bharat Electronics LtdIndustrials0.31%₹51.80 Cr
Godrej Industries Limited Sr Ii 8.40 Ncd 27ag27 Fvrs1lacDiversified0.30%₹49.96 Cr
Lic Housing Finance Ltd Tr 454 7.58 Ncd 23mr35 Fvrs1lacFinancial0.30%₹49.72 Cr
Panatone Finvest Limited 212d Cp 12aug26Financial0.29%₹49.22 Cr
State Bank Of IndiaFinancial0.29%₹48.97 Cr
State Development Loan 36561 Raj 01ot38 7.46 Fv Rs 100Unspecified0.29%₹48.82 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.28%₹46.45 Cr
Indusind Bank LtdFinancial0.27%₹45.64 Cr
Eicher Motors LtdConsumer Discretionary0.27%₹44.96 Cr
Multi Commodity Exchange Of India LtdFinancial0.26%₹44.13 Cr
India Universal Trust Al1 Sec. Debt 8.09 21/11/2027Unspecified0.25%₹41.90 Cr
Dlf LtdReal Estate0.24%₹40.59 Cr
Grasim Industries LtdMaterials0.24%₹39.97 Cr
Divi's Laboratories LtdHealthcare0.23%₹39.00 Cr
Rbl Bank LtdFinancial0.21%₹34.39 Cr
Jindal Steel & Power LtdMaterials0.20%₹33.95 Cr
Hindustan Aeronautics LtdIndustrials0.20%₹33.89 Cr
Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100Entities0.20%₹32.95 Cr
Tvs Motor Company LtdConsumer Discretionary0.19%₹32.47 Cr
Gail (india) LtdEnergy & Utilities0.19%₹32.46 Cr
Coforge LtdTechnology0.18%₹30.76 Cr
Punjab National BankFinancial0.18%₹30.54 Cr
Bank Of BarodaFinancial0.18%₹29.77 Cr
Bse LtdFinancial0.17%₹28.61 Cr
Bharat Heavy Electricals LtdIndustrials0.17%₹27.90 Cr
Biocon LtdHealthcare0.17%₹27.86 Cr
Lupin LtdHealthcare0.16%₹26.99 Cr
Tata Power Company LtdEnergy & Utilities0.15%₹25.81 Cr
Upl LtdMaterials0.15%₹25.16 Cr
Mindspace Business Parks Reit 7.75 Ncd 30ju26 Fvrs1lacReal Estate0.15%₹25.01 Cr
Shriram Finance Limited Sr Ppd Xii Op 2 Tr 1 Rr Ncd 03ot26 Fvrs1lacFinancial0.15%₹25.00 Cr
National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lacFinancial0.15%₹24.87 Cr
Dabur India LtdConsumer Staples0.15%₹24.61 Cr
State Development Loan 36360 Raj 28ag43 7.57 Fv Rs 100Unspecified0.15%₹24.42 Cr
State Development Loan 36348 Hp 28ag40 7.56 Fv Rs 100Unspecified0.15%₹24.40 Cr
State Development Loan 36352 Mp 28ag43 7.57 Fv Rs 100Unspecified0.15%₹24.39 Cr
State Development Loan 36421 Mh 10sp34 7.24 Fv Rs 100Unspecified0.15%₹24.34 Cr
State Development Loan 36353 Mp 28ag45 7.57 Fv Rs 100Unspecified0.15%₹24.32 Cr
Mahindra And Mahindra Financial Services Limited 229d Cp 14dec26Financial0.14%₹23.97 Cr
One 97 Communications LtdIndustrials0.13%₹22.06 Cr
Indian Oil Corporation LtdEnergy & Utilities0.13%₹21.95 Cr
Hero Motocorp LtdConsumer Discretionary0.11%₹18.09 Cr
Godrej Consumer Products LtdConsumer Staples0.08%₹13.90 Cr
Shriram Transport Finance Company LtdFinancial0.08%₹13.83 Cr
Apollo Hospitals Enterprise LtdHealthcare0.08%₹13.18 Cr
State Development Loan 35581 Kar 20ag34 7.13 Fv Rs 100Unspecified0.08%₹12.88 Cr
Srf LtdMaterials0.07%₹12.11 Cr
State Development Loan 36346 Har 28ag39 7.52 Fv Rs 100Unspecified0.07%₹11.87 Cr
Havells India LtdConsumer Discretionary0.07%₹11.77 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities0.06%₹10.54 Cr
The Federal Bank LtdFinancial0.06%₹9.39 Cr
Samvardhana Motherson International LtdConsumer Discretionary0.05%₹9.05 Cr
State Development Loan 36412 Bh 10sp36 7.52 Fv Rs 100Unspecified0.05%₹8.38 Cr
India Universal Trust Al2 Series A1 Ptc 27nov24Unspecified0.05%₹8.35 Cr
State Development Loan 36504 Ors 17sp40 7.43 Fv Rs 100Financial0.05%₹7.67 Cr
Icici Lombard General Insurance Company LtdFinancial0.04%₹7.51 Cr
State Development Loan 36531 Mh 24sp36 7.27 Fv Rs 100Unspecified0.04%₹6.35 Cr
Mphasis LtdTechnology0.03%₹5.75 Cr
State Development Loan 35706 Wb 12mr38 7.29 Fv Rs 100Unspecified0.03%₹5.54 Cr
Varun Beverages LtdConsumer Staples0.03%₹5.29 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities0.03%₹4.71 Cr
National Bank For Agriculture And Rural Development Sr 23h 7.58 Loa 31jl26 Fvrs1lacFinancial0.02%₹4.00 Cr
United Spirits LtdConsumer Staples0.02%₹3.71 Cr
Lic Housing Finance LtdFinancial0.02%₹3.57 Cr
Info Edge (india) LtdTechnology0.02%₹2.61 Cr
Asian Paints LtdMaterials0.01%₹1.54 Cr
Petronet Lng LtdEnergy & Utilities0.01%₹1.13 Cr
Max Financial Services LtdFinancial0.00%₹0.60 Cr
Container Corporation Of India LtdIndustrials0.00%₹0.17 Cr
Container Corpn. Of India Ltd FuturesIndustrials0.00%₹-0.18 Cr
Max Financial Services Ltd FuturesFinancial0.00%₹-0.61 Cr
Dr. Reddy's Laboratories Ltd FuturesHealthcare-0.01%₹-0.86 Cr
Petronet Lng Ltd FuturesEnergy & Utilities-0.01%₹-1.14 Cr
Infosys Ltd FuturesTechnology-0.01%₹-1.24 Cr
Asian Paints Ltd FuturesMaterials-0.01%₹-1.54 Cr
Info Edge India Ltd $$Technology-0.02%₹-2.64 Cr
L I C Housing Finance Ltd FuturesFinancial-0.02%₹-3.61 Cr
United Spirits Ltd FuturesConsumer Staples-0.02%₹-3.75 Cr
Hindustan Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.03%₹-4.76 Cr
Varun Beverages LtdConsumer Staples-0.03%₹-5.35 Cr
Mphasis Ltd FuturesTechnology-0.03%₹-5.78 Cr
Icici Lombard General Insurance Company LimitedFinancial-0.05%₹-7.61 Cr
Motherson Sumi Systems Ltd FuturesConsumer Discretionary-0.05%₹-8.97 Cr
Federal Bank Ltd FuturesFinancial-0.06%₹-9.38 Cr
Bharat Petroleum Corpn. Ltd FuturesEnergy & Utilities-0.06%₹-10.65 Cr
Havells India Ltd FuturesConsumer Discretionary-0.07%₹-11.91 Cr
S R F Ltd FuturesMaterials-0.07%₹-12.15 Cr
Hdfc Life Insurance Co Ltd FuturesFinancial-0.07%₹-12.26 Cr
Apollo Hospitals Enterprise Ltd FuturesHealthcare-0.08%₹-13.34 Cr
Tata Consultancy Services Ltd FuturesTechnology-0.08%₹-13.41 Cr
Shriram Transport Finance Co. Ltd FuturesFinancial-0.08%₹-13.96 Cr
Godrej Consumer Products Ltd FuturesConsumer Staples-0.08%₹-14.04 Cr
Hero Motocorp Ltd FuturesConsumer Discretionary-0.11%₹-18.30 Cr
Indian Oil Corpn. Ltd FuturesEnergy & Utilities-0.13%₹-22.21 Cr
One 97 Communications Ltd.Industrials-0.13%₹-22.33 Cr
Dabur India Ltd FuturesConsumer Staples-0.15%₹-24.84 Cr
Upl Ltd FuturesMaterials-0.15%₹-25.39 Cr
Tata Power Co. Ltd FuturesEnergy & Utilities-0.15%₹-25.90 Cr
Lupin Ltd FuturesHealthcare-0.16%₹-27.16 Cr
Bharat Heavy Electricals Ltd FuturesIndustrials-0.17%₹-28.14 Cr
Biocon Ltd FuturesHealthcare-0.17%₹-28.18 Cr
Bse Ltd.Financial-0.17%₹-28.93 Cr
Bank Of Baroda FuturesFinancial-0.18%₹-30.05 Cr
Punjab National Bank FuturesFinancial-0.18%₹-30.82 Cr
N I I T Technologies Ltd FuturesTechnology-0.19%₹-31.05 Cr
G A I L (india) Ltd FuturesEnergy & Utilities-0.20%₹-32.80 Cr
T V S Motor Co. Ltd FuturesConsumer Discretionary-0.20%₹-32.87 Cr
Hindustan Aeronautics Ltd FuturesIndustrials-0.20%₹-34.25 Cr
Jindal Steel & Power Ltd FuturesMaterials-0.21%₹-34.32 Cr
Ratnakar Bank Ltd FuturesFinancial-0.21%₹-34.68 Cr
Hindustan Unilever Ltd FuturesConsumer Staples-0.22%₹-36.69 Cr
Divi's Laboratories Ltd FuturesHealthcare-0.24%₹-39.47 Cr
Grasim Industries Ltd FuturesMaterials-0.24%₹-40.41 Cr
Dlf Ltd FuturesReal Estate-0.25%₹-41.00 Cr
Multi Commodity Exchange India FuturesFinancial-0.27%₹-44.58 Cr
Eicher Motors Ltd FuturesConsumer Discretionary-0.27%₹-45.47 Cr
Indusind Bank Ltd FuturesFinancial-0.28%₹-46.30 Cr
State Bank Of India FuturesFinancial-0.30%₹-49.43 Cr
Bharat Electronics Ltd FuturesIndustrials-0.31%₹-52.40 Cr
Bharti Infratel Ltd FuturesTechnology-0.32%₹-52.82 Cr
Ultratech Cement Ltd FuturesMaterials-0.32%₹-53.25 Cr
Sbi Life Insurance Company LimitedFinancial-0.32%₹-54.38 Cr
Jio Financial Services LimitedFinancial-0.38%₹-63.38 Cr
Canara Bank FuturesFinancial-0.39%₹-65.17 Cr
Titan Company Ltd FuturesConsumer Discretionary-0.40%₹-66.67 Cr
Jsw Steel Ltd FuturesMaterials-0.49%₹-82.38 Cr
Hindalco Industries Ltd FuturesMaterials-0.54%₹-89.70 Cr
Power Grid Corpn. Of India Ltd FuturesEnergy & Utilities-0.59%₹-98.67 Cr
Icici Bank Ltd FuturesFinancial-0.63%₹-105.42 Cr
Oil & Natural Gas Corpn. Ltd FuturesEnergy & Utilities-0.65%₹-109.25 Cr
Nestle India Ltd FuturesConsumer Staples-0.81%₹-135.56 Cr
Idea Cellular Ltd FuturesTechnology-0.91%₹-151.65 Cr
Itc Ltd FuturesConsumer Staples-0.93%₹-155.03 Cr
Cipla Ltd FuturesHealthcare-0.94%₹-156.84 Cr
Maruti Suzuki India Ltd FuturesConsumer Discretionary-0.98%₹-163.26 Cr
Ambuja Cements Ltd FuturesMaterials-1.39%₹-232.62 Cr
Axis Bank Ltd FuturesFinancial-1.55%₹-260.05 Cr
Zomato LtdTechnology-1.58%₹-264.61 Cr
Tata Steel Ltd FuturesMaterials-1.64%₹-274.15 Cr
Bajaj Finserv Ltd.delete FuturesFinancial-1.67%₹-278.84 Cr
Net PayablesUnspecified-1.72%₹-287.74 Cr
Bharti Airtel Ltd FuturesTechnology-1.91%₹-318.91 Cr
Larsen & Toubro Ltd FuturesIndustrials-1.96%₹-327.26 Cr
Bajaj Finance Ltd FuturesFinancial-2.11%₹-352.50 Cr
National Thermal Power Corp. Ltd FuturesEnergy & Utilities-2.38%₹-398.01 Cr
Kotak Mahindra Bank Ltd FuturesFinancial-2.66%₹-445.30 Cr
Adani Ports And Special Economic Zone Ltd FuturesIndustrials-2.71%₹-454.11 Cr
Mahindra & Mahindra Ltd FuturesConsumer Discretionary-3.23%₹-540.97 Cr
Reliance Industries Ltd FuturesEnergy & Utilities-3.85%₹-644.32 Cr
Sun Pharmaceutical Inds. Ltd FuturesHealthcare-4.08%₹-682.85 Cr
Hdfc Bank Ltd FuturesFinancial-5.19%₹-868.02 Cr
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Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Equity Savings Fund Direct-growth increase ₹40.63 14.00% 11.98% -
HSBC Equity Savings Fund Direct-idcw Monthly increase ₹17.66 14.00% 11.98% -
HSBC Equity Savings Fund Direct-idcw Quarterly increase ₹18.50 14.00% 11.98% -
HSBC Equity Savings Fund-growth increase ₹36.34 13.01% 11.00% -
HSBC Equity Savings Fund-idcw Monthly increase ₹15.49 13.01% 11.00% -
HSBC Equity Savings Fund-idcw Quarterly increase ₹16.62 13.01% 11.00% -
Kotak Equity Savings Fund Direct-growth increase ₹30.09 11.06% 10.64% -
Kotak Equity Savings Fund Direct-idcw Monthly increase ₹21.60 11.06% 10.64% -
Edelweiss Equity Savings Fund Direct-growth increase ₹29.73 11.83% 10.20% -
Edelweiss Equity Savings Fund Direct-idcw increase ₹21.61 11.83% 10.20% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Equity Savings Fund-idcw Quarterly

What is the current AUM of ICICI Prudential Equity Savings Fund-idcw Quarterly?

As of Sun May 31, 2026, ICICI Prudential Equity Savings Fund-idcw Quarterly manages assets worth ₹16,732.9 crore

How has ICICI Prudential Equity Savings Fund-idcw Quarterly performed recently?

  • 3 Months: 0.92%
  • 6 Months: -0.73%

What is the long-term performance of ICICI Prudential Equity Savings Fund-idcw Quarterly?

  • 3 Years CAGR: 7.25%
  • 5 Years CAGR: 7.24%
  • Since Inception: 7.52%

What is the portfolio composition of ICICI Prudential Equity Savings Fund-idcw Quarterly?

Equity: 19.16%, Debt: 24.89%, Others: 55.95%.

Who manages ICICI Prudential Equity Savings Fund-idcw Quarterly?

ICICI Prudential Equity Savings Fund-idcw Quarterly is managed by Manish Banthia from ICICI Prudential Mutual Fund.

When was the last dividend declared by ICICI Prudential Equity Savings Fund-idcw Quarterly?

Latest dividend was declared on 11 Jun 2026 at 1.80% of face value.

What is the market-cap allocation of ICICI Prudential Equity Savings Fund-idcw Quarterly?

Large Cap: 94.76%, Mid Cap: 4.92%, Small Cap: 0.31%.

Which are the top companies ICICI Prudential Equity Savings Fund-idcw Quarterly has invested in?

  • Cash Margin – 53.86% of the fund's portfolio
  • HDFC Bank Ltd – 8.24% of the fund's portfolio
  • ICICI Prudential Flexible Income Direct Plan -Growth – 8.22% of the fund's portfolio
  • ICICI Prudential Money Market Direct-Growth – 7.96% of the fund's portfolio
  • Sun Pharmaceutical Industries Ltd – 5.58% of the fund's portfolio

Which are the major sectors ICICI Prudential Equity Savings Fund-idcw Quarterly focuses on?

  • Unspecified – 74.55% of the fund's portfolio
  • Financial – 11.55% of the fund's portfolio
  • Consumer Staples – 3.61% of the fund's portfolio
  • Technology – 3.49% of the fund's portfolio
  • Healthcare – 2.61% of the fund's portfolio
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Past performance may not be indicative of future results.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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