ICICI Prudential Equity Savings Fund - Direct Plan - IDCW

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Hybrid fund · Direct plan · IDCW

Equity SavingsDirect · IDCWRisk: Low to Moderate

NAV · 6 Nov 2026

₹15.8800 ▲ 0.57%

ICICI Prudential Mutual Fund

Fund size₹15,905 crJuly - September 2026

1-month range₹15.44 – 15.88

1 year-1.67%

Expense ratio1.11%direct plan, a year

5 years+2.73%a year

What the fund does

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.

BenchmarkNifty Equity Savings TRI

Launched5 Dec 2014

Fund houseICICI Prudential Mutual Fund

Fund managersFM 1 - Dharmesh KakkadFM 2 - Archana NairFM 3 - Manish BanthiaFM 4 - Ritesh LunawatFM 5 - Sri SharmaFM 6 - Ajaykumar Solanki

NAV history

Returns

1 week

+1.86%avg 2.0%

1 month

+2.58%avg 1.6%

3 months

+0.70%avg 0.6%

6 months

+1.28%avg 2.8%

This year

-1.12%avg 3.4%

1 year

-1.67%avg 4.3%

3 years (a year)

+2.63%avg 8.9%

5 years (a year)

+2.73%avg 7.8%

Bars: this plan; the thin mark is the Equity Savings average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.9
2025	+0.7	-1.1	+0.6	+1.1	+1.3	-0.1	+0.2	+0.4	-0.7	+1.1	+1.1	-1.7
2026	-0.6	-0.4	-3.1	+1.6	-0.4	-0.2	+1.2	-0.1	-1.6	+0.8	+1.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held84207 lines in all

Top 10 stocks46.6%of the fund

Short positions-52.2%sold through derivatives

Net equity30.1%long stocks and derivatives minus shorts

Where the money is

Equity 82.3%Debt 10.8%Money market 1.7%Cash & others 5.8%Short -52.2%

Sectors (stocks held)

Banks

18.3%

Mutual Fund

9.2%

Pharmaceuticals & Biotechnology

8.1%

Petroleum Products

5.6%

Diversified Fmcg

4.9%

Automobiles

4.8%

Finance

4.4%

Telecom - Services

3.6%

Credit quality (debt and money market)

Sovereign

5.4%

AAA

3.4%

A1+

1.7%

AA+

1.4%

Unrated / other

0.6%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	82.3%	82.6%	-0.29
Short positions	-52.2%	-54.3%	+2.07
Debt	10.8%	10.5%	+0.35
Money market	1.7%	1.6%	+0.11
Cash & others	5.8%	6.3%	-0.43
Top 10 stocks	46.6%	45.0%	+1.68
Number of stocks	84	88	-4

New stocks 2

Castrol India Ltd.0.41%
EPL Ltd.0.15%

Stocks sold off 6

Piramal Finance Ltdwas 0.31%
DLF Ltd.was 0.30%
TVS Motor Company Ltd.was 0.28%
Amagi Media Labs Ltdwas 0.11%
Havells India Ltd.was 0.08%
Symbiotec Pharmalab Ltd.was 0.03%

Bought more 4

ICICI Prudential Money Market Fund - Direct Plan - Growth+0.56
Adani Ports and Special Economic Zone Ltd.+0.50
HDFC Bank Ltd.+0.48
Bharti Airtel Ltd.+0.43

Cut back 2

Cipla Ltd.-0.58
Coal India Ltd.-0.45

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 84

Holding	Sector / type	% of fund
ICICI Prudential Money Market Fund - Direct Plan - Growth INF109K01R14	Mutual Fund	9.19%
HDFC Bank Ltd. INE040A01034	Banks	8.63%
Sun Pharmaceutical Industries Ltd. INE044A01036	Pharmaceuticals & Biotechnology	5.48%
Reliance Industries Ltd. INE002A01018	Petroleum Products	4.94%
Kotak Mahindra Bank Ltd. INE237A01036	Banks	4.16%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	3.39%
Adani Ports and Special Economic Zone Ltd. INE742F01042	Transport Infrastructure	3.02%
ITC Ltd. INE154A01025	Diversified Fmcg	2.75%
Bajaj Finance Ltd. INE296A01032	Finance	2.65%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	2.41%
NTPC Ltd. INE733E01010	Power	2.30%
Hindustan Unilever Ltd. INE030A01027	Diversified Fmcg	2.13%
ICICI Bank Ltd. INE090A01021	Banks	1.90%
Larsen & Toubro Ltd. INE018A01030	Construction	1.78%
HDFC Life Insurance Company Ltd. INE795G01014	Insurance	1.76%
Axis Bank Ltd. INE238A01034	Banks	1.75%
Tata Steel Ltd. INE081A01020	Ferrous Metals	1.64%
Tata Consultancy Services Ltd. INE467B01029	It - Software	1.58%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	1.43%
Bajaj Finserv Ltd. INE918I01026	Finance	1.30%
Infosys Ltd. INE009A01021	It - Software	1.20%
Ultratech Cement Ltd. INE481G01011	Cement & Cement Products	1.04%
Biocon Ltd. INE376G01013	Pharmaceuticals & Biotechnology	0.96%
Vodafone Idea Ltd. INE669E01016	Telecom - Services	0.93%
Maruti Suzuki India Ltd. INE585B01010	Automobiles	0.79%
Nestle India Ltd. INE239A01024	Food Products	0.76%
Oil & Natural Gas Corporation Ltd. INE213A01029	Oil	0.71%
Dr. Reddy's Laboratories Ltd. INE089A01031	Pharmaceuticals & Biotechnology	0.62%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.59%
Power Grid Corporation Of India Ltd. INE752E01010	Power	0.56%
JSW Steel Ltd. INE019A01038	Ferrous Metals	0.54%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.50%
Cipla Ltd. INE059A01026	Pharmaceuticals & Biotechnology	0.49%
Castrol India Ltd. INE172A01027	Petroleum Products	0.41%
Canara Bank INE476A01022	Banks	0.39%
Jio Financial Services Ltd INE758E01017	Finance	0.38%
Divi's Laboratories Ltd. INE361B01024	Pharmaceuticals & Biotechnology	0.36%
SBI Life Insurance Company Ltd. INE123W01016	Insurance	0.34%
Eternal Ltd. INE758T01015	Retailing	0.33%
State Bank Of India INE062A01020	Banks	0.33%
IndusInd Bank Ltd. INE095A01012	Banks	0.30%
Eicher Motors Ltd. INE066A01021	Automobiles	0.30%
Indus Towers Ltd. INE121J01017	Telecom - Services	0.30%
Apollo Hospitals Enterprise Ltd. INE437A01024	Healthcare Services	0.30%
Thyrocare Technologies Ltd. INE594H01019	Healthcare Services	0.29%
Titan Company Ltd. INE280A01028	Consumer Durables	0.28%
RBL Bank Ltd. INE976G01028	Banks	0.27%
Grasim Industries Ltd. INE047A01021	Cement & Cement Products	0.26%
Hindustan Aeronautics Ltd. INE066F01020	Aerospace & Defense	0.25%
Bharat Heavy Electricals Ltd. INE257A01026	Electrical Equipment	0.24%
GAIL (India) Ltd. INE129A01019	Gas	0.23%
One 97 Communications Ltd INE982J01020	Financial Technology (Fintech)	0.22%
Punjab National Bank INE160A01022	Banks	0.22%
Jindal Steel Ltd. INE749A01030	Ferrous Metals	0.21%
TVS Motor Company Ltd. INE494B01023	Automobiles	0.17%
Bank Of Baroda INE028A01039	Banks	0.17%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	0.16%
Tata Power Company Ltd. INE245A01021	Power	0.15%
EPL Ltd. INE255A01020	Industrial Products	0.15%
Indian Oil Corporation Ltd. INE242A01010	Petroleum Products	0.14%
UPL Ltd. INE628A01036	Fertilizers & Agrochemicals	0.14%
Bandhan Bank Ltd. INE545U01014	Banks	0.14%
Hero Motocorp Ltd. INE158A01026	Automobiles	0.13%
Samvardhana Motherson International Ltd. INE775A01035	Auto Components	0.08%
Dabur India Ltd. INE016A01026	Personal Products	0.08%
Godrej Consumer Products Ltd. INE102D01028	Personal Products	0.08%
Bharat Petroleum Corporation Ltd. INE029A01011	Petroleum Products	0.07%
The Federal Bank Ltd. INE171A01029	Banks	0.07%
Manappuram Finance Ltd. INE522D01027	Finance	0.05%
BSE Ltd. INE118H01025	Capital Markets	0.05%
Avenue Supermarts Ltd. INE192R01011	Retailing	0.05%
ICICI Lombard General Insurance Company Ltd. INE765G01017	Insurance	0.04%
Adani Power Ltd. INE814H01029	Power	0.04%
Coal India Ltd. INE522F01014	Consumable Fuels	0.04%
Mphasis Ltd. INE356A01018	It - Software	0.04%
Hindustan Petroleum Corporation Ltd. INE094A01015	Petroleum Products	0.04%
Varun Beverages Ltd. INE200M01039	Beverages	0.03%
United Spirits Ltd. INE854D01024	Beverages	0.03%
Crompton Greaves Consumer Electricals Ltd. INE299U01018	Consumer Durables	0.02%
LIC Housing Finance Ltd. INE115A01026	Finance	0.02%
Shriram Finance Ltd. INE721A01047	Finance	0.02%
Multi Commodity Exchange Of India Ltd. INE745G01043	Capital Markets	0.01%
Asian Paints Ltd. INE021A01026	Consumer Durables	0.01%
Glenmark Pharmaceuticals Ltd. INE935A01035	Pharmaceuticals & Biotechnology	0.01%

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Short positions 80

Holding	Sector / type	% of fund
HDFC Bank Ltd. $$	Banks	-5.67%
Sun Pharmaceutical Industries Ltd. $$	Pharmaceuticals & Biotechnology	-4.43%
Kotak Mahindra Bank Ltd. $$	Banks	-4.16%
Reliance Industries Ltd. $$	Petroleum Products	-3.48%
Adani Ports and Special Economic Zone Ltd. $$	Transport Infrastructure	-3.00%
Bajaj Finance Ltd. $$	Finance	-2.67%
Mahindra & Mahindra Ltd. $$	Automobiles	-2.26%
Larsen & Toubro Ltd. $$	Construction	-1.78%
Axis Bank Ltd. $$	Banks	-1.75%
Tata Steel Ltd. $$	Ferrous Metals	-1.65%
Ambuja Cements Ltd. $$	Cement & Cement Products	-1.43%
Bharti Airtel Ltd. $$	Telecom - Services	-1.38%
Bajaj Finserv Ltd. $$	Finance	-1.30%
NTPC Ltd. $$	Power	-1.15%
Biocon Ltd. $$	Pharmaceuticals & Biotechnology	-0.97%
ITC Ltd. $$	Diversified Fmcg	-0.94%
Vodafone Idea Ltd. $$	Telecom - Services	-0.93%
ICICI Bank Ltd. $$	Banks	-0.86%
Maruti Suzuki India Ltd. $$	Automobiles	-0.79%
Nestle India Ltd. $$	Food Products	-0.77%
Bharat Electronics Ltd. $$	Aerospace & Defense	-0.59%
Power Grid Corporation Of India Ltd. $$	Power	-0.56%
JSW Steel Ltd. $$	Ferrous Metals	-0.54%
Hindalco Industries Ltd. $$	Non - Ferrous Metals	-0.50%
Cipla Ltd. $$	Pharmaceuticals & Biotechnology	-0.49%
Oil & Natural Gas Corporation Ltd. $$	Oil	-0.48%
Canara Bank $$	Banks	-0.40%
Jio Financial Services Ltd. $$	Finance	-0.38%
Divi's Laboratories Ltd. $$	Pharmaceuticals & Biotechnology	-0.37%
SBI Life Insurance Company Ltd. $$	Insurance	-0.34%
Eternal Ltd. $$	Retailing	-0.33%
State Bank Of India $$	Banks	-0.33%
Eicher Motors Ltd. $$	Automobiles	-0.30%
IndusInd Bank Ltd. $$	Banks	-0.30%
Indus Towers Ltd. $$	Telecom - Services	-0.30%
Apollo Hospitals Enterprise Ltd. $$	Healthcare Services	-0.29%
Titan Company Ltd. $$	Consumer Durables	-0.28%
RBL Bank Ltd. $$	Banks	-0.27%
Grasim Industries Ltd. $$	Cement & Cement Products	-0.26%
Hindustan Aeronautics Ltd. $$	Aerospace & Defense	-0.25%
Bharat Heavy Electricals Ltd. $$	Electrical Equipment	-0.24%
GAIL (India) Ltd. $$	Gas	-0.23%
One 97 Communications Ltd. $$	Financial Technology (Fintech)	-0.22%
Punjab National Bank $$	Banks	-0.22%
Jindal Steel & Power Ltd. $$	Ferrous Metals	-0.21%
TVS Motor Company Ltd. $$	Automobiles	-0.17%
Bank Of Baroda $$	Banks	-0.17%
Torrent Pharmaceuticals Ltd. $$	Pharmaceuticals & Biotechnology	-0.16%
Tata Power Company Ltd. $$	Power	-0.15%
Bandhan Bank Ltd $$	Banks	-0.14%
UPL Ltd. $$	Fertilizers & Agrochemicals	-0.14%
Indian Oil Corporation Ltd. $$	Petroleum Products	-0.14%
Hero Motocorp Ltd. $$	Automobiles	-0.13%
Samvardhana Motherson International Ltd. $$	Auto Components	-0.08%
Dabur India Ltd. $$	Personal Products	-0.08%
Godrej Consumer Products Ltd. $$	Personal Products	-0.08%
Bharat Petroleum Corporation Ltd. $$	Petroleum Products	-0.07%
The Federal Bank Ltd. $$	Banks	-0.07%
Manappuram Finance Ltd. $$	Finance	-0.05%
BSE Ltd. $$	Capital Markets	-0.05%
Avenue Supermarts Ltd. $$	Retailing	-0.05%
ICICI Lombard General Insurance Company Ltd. $$	Insurance	-0.04%
Adani Power Ltd. $$	Power	-0.04%
Coal India Ltd. $$	Consumable Fuels	-0.04%
Mphasis Ltd $$	It - Software	-0.04%
Hindustan Petroleum Corporation Ltd. $$	Petroleum Products	-0.04%
Varun Beverages Ltd. $$	Beverages	-0.03%
United Spirits Ltd. $$	Beverages	-0.03%
Crompton Greaves Consumer Electricals Ltd. $$	Consumer Durables	-0.02%
LIC Housing Finance Ltd. $$	Finance	-0.02%
Shriram Finance Ltd. $$	Finance	-0.02%
Tata Consultancy Services Ltd. (Covered call) $$	It - Software	-0.01%
Hindustan Unilever Ltd. (Covered call) $$	Diversified Fmcg	-0.01%
HDFC Life Insurance Company Ltd (Covered call) $$	Insurance	-0.01%
Asian Paints Ltd. $$	Consumer Durables	-0.01%
Multi Commodity Exchange of India Ltd. $$	Capital Markets	-0.01%
Reliance Industries Ltd. (Covered call) $$	Petroleum Products	-0.01%
Glenmark Pharmaceuticals Ltd. $$	Pharmaceuticals & Biotechnology	-0.01%
Ultratech Cement Ltd. (Covered call) $$	Cement & Cement Products	-0.01%
Infosys Ltd. (Covered call) $$	It - Software	-0.01%

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Derivatives, debt, money market and cash 43

Holding	Sector / type	% of fund
TREPS	–	4.37%
Bajaj Finance Ltd. INE296A07UB9	CRISIL AAA	0.99%
Government Securities IN0020250018	SOV	0.90%
Net Current Assets	–	0.82%
Government Securities IN0020260025	SOV	0.75%
State Government of Gujarat IN1520230245	SOV	0.67%
Securitized Debt Instruments	–	0.60%
Muthoot Finance Ltd. ** INE414G07JG7	CRISIL AA+	0.51%
ICICI Home Finance Company Ltd. ** INE071G07868	ICRA AAA	0.50%
Panatone Finvest Ltd. ** INE116F14240	CRISIL A1+	0.46%
State Government of Maharashtra IN2220240427	SOV	0.44%
State Government of Maharashtra IN2220240435	SOV	0.44%
Small Industries Development Bank Of India. INE556F16BN1	CRISIL A1+	0.43%
Government Securities IN0020210137	SOV	0.41%
India Universal Trust AL2 ** INE1CBK15037	CRISIL AAA(SO)	0.38%
HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** INE040A08419	CRISIL AA+	0.37%
Cube Highways Trust INE0NR623014	Units of Infrastructure Investment Trusts	0.34%
Godrej Industries Ltd. ** INE233A08113	CRISIL AA+	0.34%
LIC Housing Finance Ltd. ** INE115A07RE1	CRISIL AAA	0.34%
Mahindra & Mahindra Financial Services Ltd. ** INE774D07VI2	CRISIL AAA	0.34%
Small Industries Development Bank Of India. ** INE556F16BL5	CRISIL A1+	0.33%
LIC Housing Finance Ltd. ** INE115A07RF8	CRISIL AAA	0.33%
HDFC Bank Ltd. INE040A16IU7	CRISIL A1+	0.33%
State Government of Rajasthan IN2920250213	SOV	0.32%
Indus Infra Trust INE0NHL23019	Units of Infrastructure Investment Trusts	0.29%
India Universal Trust AL2 ** INE1CBK15029	CRISIL AAA(SO)	0.22%
Government Securities IN0020250042	SOV	0.22%
Piramal Capital & Housing Finance Ltd INE202B07JT0	ICRA AA+	0.17%
Shriram Finance Ltd. ** INE721A07RR8	CRISIL AAA	0.17%
NABARD INE261F08EM1	ICRA AAA	0.17%
Mahindra & Mahindra Financial Services Ltd. ** INE774D14TS1	CRISIL A1+	0.17%
State Government of Maharashtra IN2220250301	SOV	0.16%
State Government of Himachal pradesh IN1720250084	SOV	0.16%
State Government of Madhya Pradesh IN2120250120	SOV	0.16%
State Government of Rajasthan IN2920250171	SOV	0.16%
State Government of Madhya Pradesh IN2120250138	SOV	0.16%
State Government of Karnataka IN1920240257	SOV	0.09%
State Government of Haryana IN1620250135	SOV	0.08%
State Government of Maharashtra IN2220220080	SOV	0.07%
State Government of Bihar IN1320250112	SOV	0.06%
State Government of Odisha IN2720250082	SOV	0.05%
State Government of Maharashtra IN2220250319	SOV	0.04%
State Government of West Bengal IN3420240241	SOV	0.04%

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From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility4.4%yearly, from daily NAVs

Worst fall-14.20%31 Jan 2020 → 31 Mar 2020

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹15,905 cr across all plans · this plan ₹10.65 cr
Fund house	ICICI Prudential Mutual Fund
Category	Hybrid · Equity Savings
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 1.11% · Regular 1.58% (5 Nov 2026)
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, 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 - NIL
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	133052
ISIN	INF109KA13J5
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹25.6800	+3.97%
Regular · Growth	₹23.7800	+3.48%
Regular · IDCW	₹13.2600	-2.64%

Top Equity Savings funds (direct plans)

Fund	1 year	3 years (a year)
HSBC Equity Savings Fund	+9.43%	+13.50%
Edelweiss Equity Savings Fund	+7.27%	+11.45%
Kotak Equity Savings Fund	+3.11%	+10.03%
Mahindra Manulife Equity Savings Fund	+5.50%	+10.03%
Baroda BNP Paribas Equity Savings Fund	+3.84%	+9.78%
Invesco India Equity Savings Fund	+1.06%	+9.13%
HDFC Equity Savings Fund	+3.14%	+8.98%
DSP Equity Savings Fund	+2.55%	+8.88%

All Equity Savings funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Equity Savings Fund - Direct Plan - IDCW today?

₹15.8800 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Equity Savings Fund - Direct Plan - IDCW?

1 year: -1.67%, 3 years: 2.63% a year, 5 years: 2.73% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.