ICICI Prudential Equity Savings Fund Direct IDCW NAV today
AMFI: 133052ISIN: INF109KA13J5MUTF_IN: ICIC_PRU_EQUI_YKZVUHICICI Prudential Mutual FundEquity Savings funds
NAV ₹15.5400
NAV for 23 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹14,905 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.12%15 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 21.230 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to ModerateAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 12630 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 5 Dec 2014
ICICI Prudential Equity Savings Fund returns
Read from the direct plan's growth option: an IDCW plan's NAV falls by every payout, so it carries no return of its own
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|
| 1 week | −0.44% | – | – | – |
| 1 month | −0.20% | 1 of 24 | −1.81% | −2.4% to −1.4% |
| 3 months | +0.36% | 1 of 24 | −1.00% | −1.3% to −0.4% |
| 6 months | +1.53% | 7 of 24 | +0.36% | −0.2% to +1.6% |
| 1 year | +1.58% | 12 of 24 | +1.29% | −0.1% to +2.6% |
| 3 years | +6.81% | 18 of 21 | +7.97% | +7.1% to +9.0% |
| 5 years | +7.18% | 13 of 21 | +7.32% | +6.5% to +7.9% |
| 10 years | +7.79% | 9 of 14 | +8.54% | +7.5% to +9.5% |
₹10,000 put in on 8 Dec 2014 is ₹25,190 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Rank, median and middle half among the Direct plans of Equity Savings funds, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). |
|---|---|
| 1 year | +2.58% |
| 3 years | +6.64% |
| 5 years | +7.22% |
| 10 years | +7.85% |
| Since launch | +8.07% |
As the fund house states them for the month.
Return in each calendar year
- Fund, Direct GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
Highest year to Dec 2016, +12.5%; lowest year to Dec 2018, +4.2%
ICICI Prudential Equity Savings Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,21,172₹1,21,166 after stamp duty | +1.90% | +1.89% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,87,562₹3,87,543 after stamp duty | +4.92% | +4.92% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹7,07,312₹7,07,276 after stamp duty | +6.57% | +6.57% | ₹30 | |
| 10 years120 instalments | ₹12,00,000 | ₹17,78,646₹17,78,598 after stamp duty | +7.67% | +7.67% | ₹38 | |
| Since Dec 2014142 instalments | ₹14,20,000 | ₹23,02,674₹23,02,626 after stamp duty | +7.87% | +7.87% | ₹38 |
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Rolling returns
Per cent a year, every window from 8 Dec 2014 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year2,681 windows−11.2%+8.6%+32.7%96.0%
3 years2,186 windows+0.8%+8.6%+15.2%100.0%
5 years1,698 windows+4.2%+8.6%+13.1%100.0%
10 years464 windows+7.8%+8.7%+9.6%100.0%
Every 3, 5 and 10-year window ended higher than it started.From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
ICICI Prudential Equity Savings Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.47 ptsA year, on 15 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.13%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.60%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 1.13%, Sep 2026.Direct plan lowest 0.42%, Aug 2021.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.43% | 0.83% |
| Brokerage | 0.13% | 0.13% |
| Transaction costs | 0.03% | 0.03% |
| Statutory levies | 0.53% | 0.60% |
Per cent of assets a year, filed for 15 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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, If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV, 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 - NILMoreLess
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹0
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
As listed for this plan on 24 Oct 2026.
ICICI Prudential Equity Savings Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹15,905 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 52.5%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
Largest ₹17,885 Cr, quarter to Mar 2026.
Assets at each month end
Highest ₹18,069 Cr, Jan 2026.Lowest ₹1,048 Cr, Dec 2020.
ICICI Prudential Equity Savings Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Yield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | ||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Money Market FundMutual Fund | Fund units | 9.19% | 1,369.46 | 3,28,87,593 | – | Jul 2024 | |
| HDFC BankBanks | Shares | Large cap2nd | 8.63% | 1,286.85 | 1,81,57,865 | – | Jan 2021 |
| Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology | Shares | Large cap13th | 5.48% | 816.81 | 44,96,379 | – | May 2018or earlier |
| Reliance IndustriesPetroleum Products | Shares | Large cap1st | 4.94% | 736.29 | 62,02,929 | – | May 2018or earlier |
| Kotak Mahindra BankBanks | Shares | Large cap16th | 4.16% | 620.75 | 1,48,86,000 | – | May 2024 |
| Mahindra & MahindraAutomobiles | Shares | Large cap14th | 3.39% | 504.69 | 17,10,800 | – | Aug 2023 |
| Adani Ports and Special Economic ZoneTransport Infrastructure | Shares | Large cap21st | 3.02% | 450.16 | 25,03,250 | – | Jun 2021 |
| ITCDiversified Fmcg | Shares | Large cap17th | 2.75% | 410.54 | 1,56,24,867 | – | Aug 2023 |
| Bajaj FinanceFinance | Shares | Large cap7th | 2.65% | 394.67 | 41,13,750 | – | Sep 2021 |
| Bharti AirtelTelecom - Services | Shares | Large cap3rd | 2.41% | 359.85 | 20,48,118 | – | Aug 2023 |
| NTPCPower | Shares | Large cap20th | 2.30% | 342.39 | 1,06,08,659 | – | May 2018or earlier |
| Hindustan UnileverDiversified Fmcg | Shares | Large cap10th | 2.13% | 317.58 | 16,90,061 | – | May 2018or earlier |
| ICICI BankBanks | Shares | Large cap5th | 1.90% | 283.88 | 21,47,809 | – | May 2018or earlier |
| Larsen & ToubroConstruction | Shares | Large cap8th | 1.78% | 264.65 | 7,03,850 | – | May 2018or earlier |
| HDFC Life Insurance CompanyInsurance | Shares | Large cap65th | 1.76% | 262.74 | 50,41,134 | – | Sep 2023 |
Weight is per cent of the fund's net assets; value in ₹ crore. 9 lines filed with no weight are listed without one.
Futures and options on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | |||
|---|---|---|---|
| HDFC Bank Ltd. $$ | −5.67% | −844.91 | −1,18,07,900 |
| Sun Pharmaceutical Industries Ltd. $$ | −4.43% | −659.63 | −36,00,800 |
| Kotak Mahindra Bank Ltd. $$ | −4.16% | −620.60 | −1,48,86,000 |
| Reliance Industries Ltd. $$ | −3.48% | −518.31 | −43,49,000 |
| Adani Ports and Special Economic Zone Ltd. $$ | −3.00% | −447.76 | −25,03,250 |
| Bajaj Finance Ltd. $$ | −2.67% | −397.31 | −41,13,750 |
| Mahindra & Mahindra Ltd. $$ | −2.27% | −337.59 | −11,43,800 |
| Larsen & Toubro Ltd. $$ | −1.78% | −264.87 | −7,03,850 |
| Axis Bank Ltd. $$ | −1.75% | −260.52 | −21,21,875 |
| Tata Steel Ltd. $$ | −1.65% | −246.12 | −1,32,27,500 |
| Ambuja Cements Ltd. $$ | −1.43% | −213.34 | −56,92,800 |
| Bharti Airtel Ltd. $$ | −1.38% | −206.09 | −11,66,600 |
| Bajaj Finserv Ltd. $$ | −1.30% | −193.34 | −11,15,100 |
| NTPC Ltd. $$ | −1.15% | −171.47 | −53,38,500 |
| Biocon Ltd. $$ | −0.97% | −144.52 | −38,62,500 |
Weight is per cent of the fund's net assets; value in ₹ crore. 9 lines filed with no weight are listed without one.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 4.37% | 651.24 |
| Net Current Assets | 0.82% | 122.93 |
Weight is per cent of the fund's net assets; value in ₹ crore. 9 lines filed with no weight are listed without one.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 9.19%ICICI Prudential Money Market Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 32.41%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 46.63%
- Top 10 sharesTop 10 shares. The share of the fund held in its ten largest shareholdings, bonds and fund units left out.
- 39.74%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 28.2Taken over 94.87% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares73.12%
- Bonds and bills11.93%
- REIT and InvIT units0.64%
- Units of other funds9.19%
- Cash and receivables5.19%
- Futures and options, netFutures and options, net. The value of the shares or bonds the fund's contracts are written on, as a share of its net assets, a sold contract counted as a minus: a hedged fund's sold futures offset the shares it holds.−51.36%
- Futures and options, grossFutures and options, gross. The value the fund's contracts are written on, as a share of its net assets, counting each contract as a plus whichever way it faces.53.04%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large cap94.48%Category 78.12%
- Mid cap3.66%Category 13.78%
- Small cap1.85%Category 7.50%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026. Category is the average of 24 Equity Savings funds.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.13sectors
- Financial Services5.73%Category 10.24%
- Fast Moving Consumer Goods3.93%Category 1.84%
- Information Technology2.77%Category 1.75%
- Oil Gas & Consumable Fuels2.10%Category 1.94%
- Healthcare1.95%Category 3.27%
- Power1.15%Category 1.16%
- Automobile And Auto Components1.12%Category 2.63%
- Telecommunication1.03%Category 1.27%
- Construction Materials1.03%Category 0.57%
- Metals & Mining0.19%Category 0.73%
- Capital Goods0.14%Category 1.90%
- Services0.02%Category 0.54%
- Chemicals0.00%Category 0.65%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026. Category is the average of 24 Equity Savings funds. Category average. The sector's weight, less the futures sold on it, averaged over the 24 Equity Savings funds that disclosed a portfolio for Sep 2026. A fund holding none of the sector counts as 0.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services25 companies | 5.73% | 5.36% | 5.35% | 7.11% | 7.75% | 7.16% | 7.30% | 7.53% | 7.78% | 3.36% | 2.26% | 3.88% | |
| Fast Moving Consumer Goods7 companies | 3.93% | 3.77% | 4.13% | 3.94% | 3.62% | 3.85% | 5.53% | 5.74% | 6.12% | 7.15% | 5.27% | 3.81% | |
| Information Technology3 companies | 2.77% | 2.67% | 2.48% | 3.24% | 3.55% | 4.70% | 4.68% | 4.72% | 3.97% | 4.18% | 7.09% | 5.65% | |
| Oil Gas & Consumable Fuels8 companies | 2.10% | 1.92% | 1.98% | 1.59% | 1.59% | 1.69% | 1.84% | 1.78% | 1.78% | 0.87% | 0.90% | 1.26% | |
| Healthcare9 companies | 1.95% | 2.36% | 1.94% | 2.59% | 2.62% | 2.52% | 1.50% | 1.37% | 3.44% | 2.83% | 2.68% | 2.92% | |
| Power4 companies | 1.15% | 1.09% | 0.35% | −0.02% | −0.03% | −0.01% | −0.01% | −0.01% | 0.02% | 0.81% | 0.57% | 0.64% | |
| Automobile And Auto Components6 companies | 1.12% | 0.72% | 1.11% | 0.00% | −0.05% | −0.02% | −0.01% | −0.02% | −0.01% | −0.02% | −0.02% | 0.46% | |
| Telecommunication3 companies | 1.03% | −0.09% | −0.01% | −0.01% | −0.03% | −0.01% | −0.01% | −0.01% | −0.01% | −0.01% | −0.02% | 0.51% | |
| Construction Materials3 companies | 1.03% | 0.67% | −0.01% | −0.02% | −0.01% | −0.01% | 0.00% | −0.01% | −0.01% | −0.01% | −0.01% | −0.01% | |
| Metals & Mining4 companies | 0.19% | 1.05% | 1.05% | −0.01% | −0.01% | −0.01% | −0.01% | −0.02% | −0.01% | −0.02% | 0.14% | 0.16% | |
| Capital Goods4 companies | 0.14% | 0.00% | 0.71% | 0.00% | −0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Services1 company | 0.02% | −0.10% | −0.01% | −0.02% | −0.01% | −0.01% | 0.00% | −0.01% | 0.00% | −0.01% | −0.01% | −0.01% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
- Yield to maturityYield to maturity. The yearly return the fund's bonds would earn if each were held to maturity at today's price, weighted by what the fund holds of each.
- 7.75%Lines stating a yield: 73.19% of the bond book
- Yield after expensesYield after expenses. The yield to maturity less the plan's expense ratio.
- 6.62%Direct plan
- Maturity date knownMaturity date known. The share of the bond book, perpetual bonds left out, whose repayment date is known: the bonds the durations and the maturity profile are taken over.
- 100.00%Of the bond book, perpetual bonds left out
- Perpetual bondsPerpetual bonds. Bonds with no maturity date: the issuer pays interest with no fixed day to repay. Their share of the bond book; they are in no duration and no maturity window.
- 2.26%Of the bond book
The bond book is the fund's bonds, bills and overnight lending.
Credit rating
Credit rating. A rating agency's grade for how likely the borrower is to repay on time: AAA down to D for loans of over a year, A1+ down to A4 for loans of under a year, two scales that are never compared.Loans of over a year
- Sovereign5.40%
- AAA3.43%
- AA1.38%
Loans of under a year
- A1+1.72%
Other
- Overnight lending4.37%
Per cent of the fund's net assets. A grade is stated for 100.00% of the bonds.
Maturity profile
Maturity profile. The fund's bonds grouped by how long until each is repaid, as a share of the fund's net assets; a bond with no known maturity date is left off.- Up to 1 month5.31%
- 1 to 3 months0.17%
- 3 to 6 months1.12%
- 6 to 12 months0.50%
- 1 to 3 years2.72%
- 3 to 5 years0.45%
- 5 to 10 years2.52%
- Over 10 years3.15%
Per cent of the fund's net assets, over the bonds whose maturity date is known; perpetual bonds have none.
- Largest borrowerLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 0.99%Bajaj Finance Limited
- Top 5 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 3.46%
- Top 10 borrowersLending to one borrower. The share of the fund lent to a single company or group of companies, government bonds left out.
- 5.43%
Per cent of the fund's net assets. Lent outside the government: 6.53% of the fund, to 12 borrowers; the borrower is named for 88.22% of it, its group for 22.00%.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 71.31% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 121.93% of the fund before
- MaturedMatured. Bonds and deposits whose repayment date fell between the two portfolios, so they were repaid rather than sold. One sold in its last days reads the same.
- 1
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 14
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 17
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 177
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 1.31%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 8.14%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Cipla | Trimmed | 0.49% | 1.06% | −0.58 pts | −6,51,950 |
| Coal India | Trimmed | 0.04% | 0.49% | −0.45 pts | −17,89,413 |
| Bharti Airtel | Added | 2.41% | 1.98% | +0.43 pts | +3,19,593 |
| Castrol India | New | 0.41% | 0.00% | +0.41 pts | +30,11,660 |
| Piramal Finance | Sold out | – | 0.31% | −0.31 pts | −2,14,399 |
| DLF | Trimmed | – | 0.30% | −0.30 pts | −6,83,050 |
| TVS Motor Company Ltd. | Matured | – | 0.28% | −0.28 pts | – |
| Bajaj Finserv | Trimmed | 1.30% | 1.48% | −0.19 pts | −43,200 |
| Biocon | Added | 0.96% | 0.79% | +0.17 pts | +8,28,713 |
| Piramal Capital & Housing Finance Ltd | New | 0.17% | 0.00% | +0.17 pts | +2,500 |
| Dr. Reddy's Laboratories | Trimmed | 0.62% | 0.76% | −0.15 pts | −3,00,625 |
| Avenue Supermarts | Trimmed | 0.05% | 0.20% | −0.15 pts | −59,850 |
| EPL | New | 0.15% | 0.00% | +0.15 pts | +9,14,147 |
| Amagi Media Labs | Sold out | – | 0.11% | −0.11 pts | −3,09,689 |
| Havells India | Sold out | – | 0.08% | −0.08 pts | −1,00,000 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points. Securities only: 33 futures, options and cash lines that changed are not listed.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Money Market Fund | 6.73% | 6.54% | 7.23%Added | 7.25% | 7.31% | 7.84% | 7.89% | 7.96% | 8.17% | 8.37% | 8.63% | 9.19% |
 HDFC Bank | 7.42% | 7.32% | 7.42%Added | 8.71%Added | 9.05%Added | 7.97% | 7.97%Cut | 8.24%Added | 8.78%Cut | 8.40% | 8.15% | 8.63% |
 Sun Pharmaceutical Industries | 3.93%Added | 3.75%Cut | 3.70%Added | 3.68%Added | 2.89%Cut | 3.12% | 5.90%Added | 5.58%Cut | 5.86% | 5.72%Cut | 5.65%Cut | 5.48% |
 Reliance Industries | 5.48%Cut | 5.21%Cut | 5.30%Added | 4.82%Added | 4.83% | 5.28%Added | 5.86%Added | 5.45% | 5.41% | 5.58% | 5.02%Cut | 4.94% |
 Kotak Mahindra Bank | 2.96%Cut | 2.89% | 3.46%Added | 3.20% | 3.27% | 2.97% | 3.38%Added | 3.42% | 3.54% | 3.59% | 3.95% | 4.16% |
 Mahindra & Mahindra | 2.13% | 2.39%Added | 2.37%Added | 2.19% | 2.17% | 2.31%Added | 2.50%Added | 3.20%Added | 3.45%Added | 3.90% | 3.55%Cut | 3.39% |
 Adani Ports and Special Economic Zone | 2.04% | 2.06% | 1.94% | 1.87% | 2.01% | 1.86% | 2.34% | 2.70%Added | 2.75% | 2.62% | 2.52% | 3.02% |
 ITC | 1.48%Cut | 2.01%Added | 3.18%Added | 3.57%Added | 3.35%Cut | 3.40%Added | 2.92%Cut | 2.68% | 2.72% | 2.71% | 2.53% | 2.75% |
 Bajaj Finance | 1.56% | 1.50% | 1.47%Added | 1.38% | 1.49% | 1.61%Added | 2.06%Added | 2.09%Added | 2.53%Added | 2.93% | 2.75%Cut | 2.65% |
 Bharti Airtel | 1.70%Cut | 1.59%Cut | 1.55%Cut | 1.47%Added | 1.49%Added | 1.70%Added | 1.80% | 1.89%Added | 1.94% | 2.11% | 1.98% | 2.41%Added |
 NTPC | 2.41% | 2.26% | 2.47%Added | 1.88%Cut | 2.02% | 2.09% | 2.26% | 2.35%Added | 2.20% | 2.18% | 2.20%Added | 2.30% |
 Hindustan Unilever | 2.94% | 2.85% | 3.46%Added | 2.52%Cut | 2.49% | 2.42%Added | 2.04%Cut | 2.09%Added | 2.15%Added | 2.20%Added | 2.11% | 2.13% |
 ICICI Bank | 1.81%Added | 1.80% | 2.81%Added | 2.83% | 2.89% | 2.77%Added | 2.91% | 2.91% | 2.49%Cut | 1.91%Cut | 1.98% | 1.90% |
 Larsen & Toubro | 1.46% | 1.42% | 1.39% | 1.34% | 1.60%Added | 1.56%Added | 1.89%Added | 1.94% | 1.77%Cut | 1.71% | 1.80% | 1.78% |
 HDFC Life Insurance Company | 1.29% | 1.40%Added | 1.38%Added | 1.74%Added | 1.70% | 1.89%Added | 1.88% | 1.79%Cut | 1.76% | 1.71% | 1.73% | 1.76% |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 677.0% in Aug 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of Equity Savings funds (21 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.2.92%
2.70%Lowest5.09%Average8.26%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.1.45%
1.26%Lowest2.84%Average5.26%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.20
0.07Lowest0.41Average1.11Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.27
0.10Lowest0.60Average1.77Highest
From the Direct Growth plan's NAV, since an IDCW plan's NAV falls by each payout.
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1, 3 and 5 years | −3.10% | 22 Dec 2025 | 30 Mar 2026 | 29 Jul 2026 |
| 10 years and since Dec 2014 | −19.20% | 7 Feb 2020 | 23 Mar 2020 | 20 Nov 2020 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Jun 2024 to Aug 202627 months | Low to Moderate | ModerateNifty Equity Savings TRI |
| Jan 2024 to May 20245 months | Moderate | ModerateNifty Equity Savings TRI |
| Apr 2023 to Dec 20239 months | Low to Moderate | ModerateNifty Equity Savings TRI |
| Jan 2023 to Mar 20233 months | Moderate | ModerateNifty Equity Savings TRI |
| Oct 2021 to Dec 202215 months | Low to Moderate | ModerateNifty Equity Savings TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
ICICI Prudential Equity Savings Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Dharmesh KakkadComange | Feb 2021 | +7.90%a year | – | – | 37.3% | 21.3% | 10 | ₹1,22,570 Cr |
| Archana NairComange | Feb 2024 | +6.30%a year | – | – | 15.0% | 21.7% | 2 | ₹50,481 Cr |
| Manish BanthiaComange | Dec 2014 | +8.14%a year | – | – | – | – | 31 | ₹4,36,954 Cr |
| Ritesh LunawatComange | Dec 2020 | +8.14%a year | – | – | 36.4% | 18.5% | 13 | ₹1,14,174 Cr |
| Sri SharmaManages Derivative Transactions | Apr 2021 | +7.73%a year | – | – | 42.3% | 37.3% | 3 | ₹88,272 Cr |
| Ajaykumar SolankiComange | Aug 2024 | +5.02%a year | – | – | 27.7% | 25.2% | 26 | ₹1,84,839 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| ICICI Prudential Value FundDharmesh Kakkad | Jan 2021 | +17.35%a year | +12.88% | +4.47 pts | ₹57,250 Cr |
| ICICI Prudential Dynamic Asset Allocation Active FOFDharmesh Kakkad | May 2018 | +12.28%a year | – | – | ₹27,321 Cr |
| ICICI Prudential Aggressive Hybrid Active FOFDharmesh Kakkad | May 2018 | +15.55%a year | +11.50% | +4.05 pts | ₹8,894 Cr |
| ICICI Prudential Healthcare FundDharmesh Kakkad | May 2020 | +21.95%a year | – | – | ₹6,861 Cr |
| ICICI Prudential Income Plus Arbitrage Omni FOFDharmesh Kakkad | May 2018 | +9.71%a year | – | – | ₹3,294 Cr |
| ICICI Prudential Multi-Asset Active FOFDharmesh Kakkad | Jul 2026 | −1.44%over 88 days | – | – | ₹2,513 Cr |
| ICICI Prudential Diversified Equity All Cap Active FOFDharmesh Kakkad | Mar 2026 | +4.02%over 207 days | +8.49% | −4.47 pts | ₹946 Cr |
| ICICI Prudential Diversified Equity All Cap Omni FOFDharmesh Kakkad | Feb 2020 | – | – | – | ₹338 Cr |
| ICICI Prudential Multi Sector Passive FOFDharmesh Kakkad | May 2018 | +12.50%a year | +12.15% | +0.35 pts | ₹248 Cr |
| ICICI Prudential Arbitrage FundArchana Nair | Feb 2024 | +7.20%a year | – | – | ₹35,576 Cr |
Up to ten funds a manager, largest first. Returns are the direct plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| DSP Equity Savings FundDSP Mutual Fund | 41.88% | 41 |
| HDFC Equity Savings FundHDFC Mutual Fund | 41.87% | 44 |
| Nippon India Equity Savings FundNippon India Mutual Fund | 39.88% | 33 |
| Bandhan Equity Savings FundBandhan Mutual Fund | 36.82% | 38 |
| UTI Equity Savings FundUTI Mutual Fund | 36.74% | 34 |
| Mahindra Manulife Equity Savings FundMahindra Manulife Mutual Fund | 35.98% | 35 |
| Aditya Birla Sun Life Equity Savings FundAditya Birla Sun Life Mutual Fund | 35.86% | 53 |
| PGIM India Equity Savings FundPGIM India Mutual Fund | 35.85% | 42 |
| Axis Equity Savings FundAxis Mutual Fund | 35.78% | 53 |
| SBI Equity Savings FundSBI Mutual Fund | 35.67% | 52 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Overlap with the fund house's other funds
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | |
|---|---|
| ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund | 40.91% |
| ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund | 39.12% |
| ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund | 36.16% |
| ICICI Prudential Balanced Advantage FundICICI Prudential Mutual Fund | 34.30% |
| ICICI Prudential Conservative Hybrid FundICICI Prudential Mutual Fund | 16.50% |
| ICICI Prudential Balanced Hybrid FundICICI Prudential Mutual Fund | 15.27% |
As the fund house states it, for Sep 2026.
ICICI Prudential Equity Savings Fund dividend history
IDCW (income distribution cum capital withdrawal), once called a dividend: rupees per unit, paid to holders on the record date and taken out of the NAV.
Paid per unit, the latest payouts
- Paid per unitIDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount.
Largest ₹0.35 a unit, Dec 2025.
Every payout
| IDCW payout. Rupees paid out per unit to holders on the record date; the money comes out of the fund, so the plan's NAV falls by the same amount. | IDCW yield. A payout as a share of the plan's NAV on the record date, before the NAV fell by the amount paid. | NAV before | NAV after | |
|---|---|---|---|---|
| 7 Sep 2026 | ₹0.18 | 1.14% | ₹15.7300 | ₹15.5400 |
| 11 Jun 2026 | ₹0.18 | 1.15% | ₹15.6200 | ₹15.4800 |
| 12 Mar 2026 | ₹0.18 | 1.14% | ₹15.7500 | ₹15.5400 |
| 9 Dec 2025 | ₹0.35 | 2.14% | ₹16.3400 | ₹15.9800 |
| 11 Sep 2025 | ₹0.18 | 1.11% | ₹16.1800 | ₹16.0100 |
| 12 Jun 2025 | ₹0.18 | 1.12% | ₹16.0900 | ₹15.9100 |
| 18 Mar 2025 | ₹0.18 | 1.15% | ₹15.7000 | ₹15.5300 |
| 16 Dec 2024 | ₹0.18 | 1.14% | ₹15.8200 | ₹15.6100 |
| 10 Jun 2024 | ₹0.18 | 1.18% | ₹15.2600 | ₹15.0700 |
| 21 Mar 2024 | ₹0.18 | 1.19% | ₹15.1300 | ₹14.9500 |
| 18 Dec 2023 | ₹0.18 | 1.20% | ₹14.9500 | ₹14.7800 |
| 14 Sep 2023 | ₹0.18 | 1.21% | ₹14.8500 | ₹14.6600 |
All 35 payouts since 20 Mar 2015.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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 or guarantee that the investment objectives of the scheme will be achieved.
Asset allocation
- Under Normal Circumstances -
- Equity & Equity related instruments (other than derivatives) = 65% – 90%,
- Net Long (Unhedged position) = 15% – 40% ,
- Derivatives = 0% – 90% ,
- Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 10% – 35%
- Units issued by INVITs, Preference Shares or any other asset as may be permitted by SEBI from time to time = 0% – 10%
- Under Defensive Cirucmstances -
- Equity & Equity related instruments (other than derivatives) = 15% – 90%,
- Net Long (Unhedged position) = 10% – 40% ,
- Derivatives = 0% – 90% ,
- Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 10% – 85%,
- Units issued by INVITs, Preference Shares or any other asset as may be permitted by SEBI from time to time = 0% – 10%
Type of scheme
Open Ended
- Stated category
- Hybrid - Equity Savings
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty Equity Savings TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Low to Moderate
- New fund offer
- 18 Nov 2014 to 2 Dec 2014
- Units first allotted
- 5 Dec 2014
- Open for sale again
- 8 Dec 2014
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 133054 | INF109KA11J9 | ICIC_PRU_EQUI_2YC49O | 8 Dec 2014 | |
| Regular Growth | 133051 | INF109KA14I5 | ICIC_PRU_EQUI_1TEKM56 | 8 Dec 2014 | |
| Direct IDCW | 133052 | INF109KA13J5 | INF109KA16J8 | ICIC_PRU_EQUI_YKZVUH | 8 Dec 2014 |
| Regular IDCW | 133053 | INF109KA16I0 | INF109KA19I4 | ICIC_PRU_EQUI_WY4R6H | 8 Dec 2014 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Complete Factsheet September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026
Statement of additional information
- SAI ICICI Prudential Mutual Fund (opens in a new tab)ICICI Prudential Mutual Fund, Oct 2026
Annual report
- ICICI Prudential Aggressive Hybrid Active FOF (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential All Seasons Bond Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and Financial Services Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
- ICICI Prudential Banking and PSU Debt Fund (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Riskometer disclosure
- Annual Disclosure of Scheme Riskometer FY 2025-26 (opens in a new tab)ICICI Prudential Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap September 2026 (opens in a new tab)ICICI Prudential Mutual Fund, Sep 2026