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

Equity Savings • OPEN
NAV as of May 21, 2026
₹29.50
1 day change
Returns since inception
9.89%
CAGR
AUM (Fund size)
₹16,868 Cr
NAV: ₹ 29.50
as on May 21, 2026
ICICI Pru Equity Savings Fund - Reg (IDCW-Q)

ICICI Pru Equity Savings Fund - Reg (IDCW-Q) Overview

AUM (Fund size) ₹ 16,868 Cr
Expense ratio 1.57 %
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 0.25% - If units 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 after 7 days from the date of allotment.
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Equity Savings Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 11 yrs 6 m since Nov 18, 2014
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
17.91%
Banks
15.82%
Debt
15.74%
Diversified FMCG
5.82%
Petroleum Products
5.43%

Top Holdings

ICICI Pru Savings Fund - Direct (G) 9.86%
HDFC Bank 7.97%
ICICI Pru Money Market Fund - Direct (G) 7.84%
Reliance Industr 5.28%
TREPS 4.47%
ITC 3.40%
Sun Pharma.Inds. 3.12%
Kotak Mah. Bank 2.97%
ICICI Bank 2.77%
Hind. Unilever 2.42%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 16.23% 17.42% 13.10%
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Groww Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Direct (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru Equity Savings Fund - Reg (IDCW-Q) was launched on 18/11/2014. The fund manages ₹16,868 Cr in assets. Its current expense ratio is 1.57%.

Fund Manager: Dharmesh Kakkad

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FAQs on ICICI Pru Equity Savings Fund - Reg (IDCW-Q)

The current expense ratio of ICICI Pru Equity Savings Fund - Reg (IDCW-Q) is 1.57%.

The AUM of ICICI Pru Equity Savings Fund - Reg (IDCW-Q) is ₹16,868 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Equity Savings Fund - Reg (IDCW-Q) allows both SIP and lump sum investments.

The latest NAV is ₹29.50.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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