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Fund Overview of ICICI Prudential Equity Savings Fund Direct-idcw
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₹16,499.9 CrAUM
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1.10%Expense Ratio
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HybridFund Category
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.
Returns of ICICI Prudential Equity Savings Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.25% | NA | 2.16% |
| 6 Months | 0.28% | NA | 6.52% |
| 1 Year | 3.04% | 3.04% | 5.99% |
| 2 Years | 11.83% | 5.75% | 11.48% |
| 3 Years | 24.29% | 7.52% | 11.07% |
| 5 Years | 45.50% | 7.79% | 11.50% |
| 7 Years | 71.22% | 7.99% | NA |
| 10 Years | 121.62% | 8.28% | 9.04% |
Asset Allocation
equities
18.65%debt instruments
21.15%other assets or cash equivalents
59.94%ICICI Prudential Equity Savings Fund Direct-idcw 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 ₹16,499.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Equity Savings Fund Direct-idcw
The portfolio allocation consists of 18.65% in equities, 21.15% in debt instruments, 59.94% in other assets or cash equivalents.Managed by Manish Banthia, it has delivered a return of 3.04% in the last year, a total return since inception of 8.23%.
Based on investment horizon individuals often compare best sip to invest as part of the long-term financial strategy.
Key Metrics of ICICI Prudential Equity Savings Fund Direct-idcw
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Standard Deviation2.95%
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Mean7.36%
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Sharpe Ratio0.53%
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Sortino Ratio0.66%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Equity Savings Fund Direct-growth  |
₹1,127 | 1.10% | 4.84% | 11.88% | 13.78% | 11.68% |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹1,127 | 1.10% | 4.84% | 11.88% | 13.78% | 11.68% |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹1,127 | 1.10% | 4.84% | 11.88% | 13.78% | 11.68% |
| HSBC Equity Savings Fund-growth |
₹1,127 | 1.02% | 4.62% | 10.94% | 12.79% | 10.70% |
| HSBC Equity Savings Fund-idcw Monthly |
₹1,127 | 1.02% | 4.62% | 10.94% | 12.79% | 10.70% |
| HSBC Equity Savings Fund-idcw Quarterly |
₹1,127 | 1.02% | 4.62% | 10.94% | 12.79% | 10.70% |
| Kotak Equity Savings Fund Direct-growth |
₹10,223 | 1.20% | 2.31% | 5.63% | 10.77% | 10.65% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,223 | 1.20% | 2.31% | 5.63% | 10.77% | 10.65% |
| Edelweiss Equity Savings Fund Direct-growth |
₹1,444 | 1.20% | 3.17% | 7.56% | 11.70% | 10.06% |
| Edelweiss Equity Savings Fund Direct-idcw |
₹1,444 | 1.20% | 3.17% | 7.56% | 11.70% | 10.06% |
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 |
|---|---|---|---|---|---|---|
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ICICI Prudential Equity Savings Fund-growth
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₹16,500 | 0.74% | 1.13% | 0.09% | 2.56% | 7.02% |
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ICICI Prudential Equity Savings Fund Direct-growth
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₹16,500 | 0.76% | 1.25% | 0.28% | 3.04% | 7.52% |
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ICICI Prudential Equity Savings Fund-idcw
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₹16,500 | 0.74% | 1.13% | 0.09% | 2.56% | 7.02% |
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ICICI Prudential Equity Savings Fund-idcw Quarterly
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₹16,500 | 0.74% | 1.13% | 0.09% | 2.56% | 7.02% |
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ICICI Prudential Equity Savings Fund Direct-idcw Quarterly
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₹16,500 | 0.76% | 1.25% | 0.28% | 3.04% | 7.52% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund Direct-growth |
₹16,500 | ₹25.05 | 7.52% | 7.79% | 8.28% |
| ICICI Prudential Equity Savings Fund-growth |
₹16,500 | ₹23.23 | 7.02% | 7.26% | 7.63% |
| ICICI Prudential Equity Savings Fund-idcw Quarterly |
₹16,500 | ₹13.13 | 7.02% | 7.26% | 7.63% |
| ICICI Prudential Equity Savings Fund Direct-idcw Quarterly |
₹16,500 | ₹15.66 | 7.52% | 7.79% | 8.28% |
| Kotak Equity Savings Fund Direct-growth |
₹10,223 | ₹30.37 | 10.77% | 10.65% | 10.12% |
| Kotak Equity Savings Fund Regular-growth |
₹10,223 | ₹27.36 | 9.57% | 9.48% | 9.10% |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹10,223 | ₹21.80 | 10.77% | 10.65% | 10.12% |
| Kotak Equity Savings Fund Regular-idcw Monthly |
₹10,223 | ₹20.03 | 9.57% | 9.48% | 9.10% |
| HDFC Equity Savings Direct Plan-growth |
₹5,640 | ₹76.36 | 9.22% | 8.92% | 10.00% |
| HDFC Equity Savings Fund Regular-growth |
₹5,640 | ₹67.59 | 8.20% | 7.92% | 8.86% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 55.59% | ₹9,173.05 Cr |
| Cash Margin | Unspecified | 55.59% | ₹9,173.05 Cr |
| Cash Margin | Unspecified | 55.59% | ₹9,173.05 Cr |
| Cash Margin | Unspecified | 51.81% | ₹9,104.63 Cr |
| Cash Margin | Unspecified | 50.18% | ₹9,062.01 Cr |
| Cash Margin | Unspecified | 53.86% | ₹9,013.05 Cr |
| Cash Margin | Unspecified | 50.41% | ₹8,566.75 Cr |
| Cash Margin | Unspecified | 50.41% | ₹8,566.75 Cr |
| Cash Margin | Unspecified | 50.02% | ₹8,436.67 Cr |
| Cash Margin | Unspecified | 50.26% | ₹8,285.84 Cr |
| Cash Margin | Unspecified | 45.90% | ₹8,273.61 Cr |
| Cash Margin | Unspecified | 44.19% | ₹7,988.28 Cr |
| Cash Margin | Unspecified | 44.23% | ₹7,463.78 Cr |
| Cash Margin | Unspecified | 46.54% | ₹7,120.82 Cr |
| Icici Prudential Flexible Income Direct Plan -growth | Unspecified | 9.86% | ₹1,664.16 Cr |
| Icici Prudential Flexible Income Direct Plan -growth | Unspecified | 9.20% | ₹1,658.88 Cr |
| Icici Prudential Flexible Income Direct Plan -growth | Unspecified | 9.12% | ₹1,648.37 Cr |
| Icici Prudential Flexible Income Direct Plan -growth | Unspecified | 9.10% | ₹1,643.82 Cr |
| Icici Prudential Flexible Income Direct Plan -growth | Unspecified | 9.31% | ₹1,636.56 Cr |
| Hdfc Bank Ltd | Financial | 9.05% | ₹1,631.69 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Equity Savings Fund Direct-growth |
₹41.08 | 13.78% | 11.68% | - |
| HSBC Equity Savings Fund Direct-idcw Monthly |
₹17.75 | 13.78% | 11.68% | - |
| HSBC Equity Savings Fund Direct-idcw Quarterly |
₹18.36 | 13.78% | 11.68% | - |
| HSBC Equity Savings Fund-growth |
₹36.72 | 12.79% | 10.70% | - |
| HSBC Equity Savings Fund-idcw Monthly |
₹15.55 | 12.79% | 10.70% | - |
| HSBC Equity Savings Fund-idcw Quarterly |
₹16.47 | 12.79% | 10.70% | - |
| Kotak Equity Savings Fund Direct-growth |
₹30.37 | 10.77% | 10.65% | - |
| Kotak Equity Savings Fund Direct-idcw Monthly |
₹21.80 | 10.77% | 10.65% | - |
| Edelweiss Equity Savings Fund Direct-growth |
₹30.06 | 11.70% | 10.06% | - |
| Edelweiss Equity Savings Fund Direct-idcw |
₹21.55 | 11.70% | 10.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Equity Savings Fund Direct-idcw
What is the current AUM of ICICI Prudential Equity Savings Fund Direct-idcw?
As of Tue Jun 30, 2026, ICICI Prudential Equity Savings Fund Direct-idcw manages assets worth ₹16,499.9 crore
How has ICICI Prudential Equity Savings Fund Direct-idcw performed recently?
- 3 Months: 1.25%
- 6 Months: 0.28%
What is the long-term performance of ICICI Prudential Equity Savings Fund Direct-idcw?
- 3 Years CAGR: 7.52%
- 5 Years CAGR: 7.79%
- Since Inception: 8.23%
What is the portfolio composition of ICICI Prudential Equity Savings Fund Direct-idcw?
Equity: 18.65%, Debt: 21.15%, Others: 59.94%.
Who manages ICICI Prudential Equity Savings Fund Direct-idcw?
ICICI Prudential Equity Savings Fund Direct-idcw is managed by Manish Banthia from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Equity Savings Fund Direct-idcw?
Large Cap: 96.09%, Mid Cap: 3.50%, Small Cap: 0.42%.
Which are the top companies ICICI Prudential Equity Savings Fund Direct-idcw has invested in?
- Cash Margin – 55.59% of the fund's portfolio
- Cash Margin – 55.59% of the fund's portfolio
- Cash Margin – 55.59% of the fund's portfolio
- Cash Margin – 51.81% of the fund's portfolio
- Cash Margin – 50.18% of the fund's portfolio
Which are the major sectors ICICI Prudential Equity Savings Fund Direct-idcw focuses on?
- Unspecified – 751.17% of the fund's portfolio
- Financial – 9.05% of the fund's portfolio
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