ICICI Prudential Equity Savings Fund - Quarterly IDCW
(Erstwhile ICICI Prudential Equity Income Fund - Quarterly Dividend )
| Category: Hybrid: Equity Savings |
| Launch Date: 05-12-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| Expense Ratio: 0.96% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 15,301.77 Cr As on ( 31-07-2025) |
| Turn over: 46 |
NAV (₹):
13.56
₹
0.01
(
0.0737%
)
as on
13-08-2025
CAGR
Since Inception -
7.73%
NIFTY Equity Savings TRI -
9.49%
Fund Managers
Dharmesh Kakkad
Investment 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.
PERFORMANCE of ICICI Prudential Equity Savings Fund - Quarterly IDCW
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 6.81 | 8.67 | 9.34 | 8.0 | 7.73 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 5.36 | 9.62 | 10.37 | 7.83 | 7.84 |
RETURNS CALCULATOR for ICICI Prudential Equity Savings Fund - Quarterly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of ICICI Prudential Equity Savings Fund - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 1.91 | 1.25 | 1.54 | 0.24 | 7.05 | 1.99 |
| Hybrid: Equity Savings | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 6.81 | 8.27 | 8.67 | 9.34 | 8.0 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 7.99 | 12.0 | 10.88 | 10.67 | 8.84 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.21 | 10.75 | 9.1 | 9.86 | 6.83 |
| ABSL Equity Savings Reg Gr | 10-11-2014 | 7.19 | 8.95 | 8.7 | 9.69 | 7.68 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 6.91 | 8.33 | 8.73 | 9.42 | 8.22 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 6.72 | 11.4 | 10.69 | 12.15 | 0.0 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 6.17 | 10.53 | 9.87 | 11.16 | 0.0 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 5.99 | 11.51 | 11.13 | 11.21 | 8.49 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 5.84 | 10.7 | 9.53 | 8.36 | 0.0 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 5.8 | 10.73 | 9.46 | 10.0 | 7.33 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of ICICI Prudential Equity Savings Fund - Quarterly IDCW
Portfolio as on