What are the 1-year returns of ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW?

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW has delivered -1.15% returns over the past 1 year.

Mutual Funds

ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW

Q: What is the current NAV of ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW?

The latest NAV of ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW is ₹15.71 as of 2026-07-17.

ICICI Prudential Mutual FundEquity SavingsModerate Risk

₹15.71+0.04 (+0.26%)

NAV as on 2026-07-17 · Hybrid · Equity Savings

AUM

₹16.5K Cr

1Y Return

-1.1%

3Y CAGR

+5.9%

5Y CAGR

+6.8%

Expense

0.43%

Risk

Moderate

ICICI Prudential Equity Savings Fund

₹15.71+0.26%

1Y Return

-1.1%

3Y CAGR

+5.9%

5Y CAGR

+6.8%

Since Inception

+4.0%

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NAV History

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52-Week NAV Range

₹15.4

₹16.37

32% from 52W low

Fund Information

Equity SavingsHybridSince 08-12-2014

Fund House

ICICI Prudential Mutual Fund

Portfolio Composition

Asset Allocation

Equity18.6%

Cash69.3%

Other0.0%

Market Cap Split

Large Cap21.5%

Mid Cap1.3%

Small Cap0.4%

Top Holdings

201 stocks

Weight1M Change

Cash Offset For Derivatives

55.59%+1.9%

HDFC Bank Ltd

Financial Services

8.78%-1.9%

ICICI Pru Money Market Dir Gr

8.17%0.0%

Future on HDFC Bank Ltd

5.91%+3.7%

Sun Pharmaceuticals Industries Ltd

Healthcare

5.86%0.0%

Reliance Industries Ltd

Energy

5.41%0.0%

Future on Sun Pharmaceuticals Industries Ltd

4.25%0.0%

Future on Reliance Industries Ltd

3.81%0.0%

Kotak Mahindra Bank Ltd

Financial Services

3.54%0.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.45%+5.7%

Sector Allocation

Weight1M Change

Financial Services

26.1%-91%

Healthcare

8.7%+100%

Consumer Cyclical

7.3%+6%

Energy

6.2%0%

Consumer Defensive

6.0%+3%

Industrials

5.3%-12%

Basic Materials

4.8%+10%

Technology

3.4%0%

Communication Services

3.2%0%

Utilities

3.1%0%

Real Estate

0.3%0%

Fundamentals

P/E Ratio

20.67

Cat avg: 21.68

P/B Ratio

2.75

Cat avg: 2.81

Dividend Yield

1.37%

Cat avg: 1.49%

Price/Sale

2.86

Price/Cash Flow

14.26

Risk Metrics (3Y)

Sharpe Ratio

-0.13

Cat avg: 0.38

Sortino Ratio

-0.16

Cat avg: 0.56

Std Deviation

3.60%

Cat avg: 5.09%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
ICICI Pru Equity Savings Dir Qt IDCW-P	16,500	0.43	-1.1%	+5.9%	+6.8%
ICICI Pru Equity Savings Dir Qt IDCW-R	16,500	0.43	-1.1%	+5.9%	+6.8%
Kotak Equity Savings Dir Mn IDCW-P	10,223	0.68	+5.8%	+10.8%	+10.6%
HDFC Equity Savings Dir IDCW-P	5,640	1.21	+2.4%	+8.7%	+8.7%
SBI Equity Savings Mn Dir IDCW-P	5,610	0.94	+2.6%	+9.4%	+8.9%
DSP Equity Savings Dir IDCW-P	3,513	0.59	+3.2%	+9.1%	+8.1%
Mirae Asset Equity Savings Dir IDCW-P	1,983	0.32	+4.5%	+9.2%	+8.7%
Edelweiss Equity Savings Dir Bns	1,444	0.62	+7.9%	+11.7%	+10.1%
HSBC Equity Savings Dir Mn IDCW-P	1,127	0.57	+12.3%	+13.8%	+11.7%
Aditya BSL Equity Savings Dir IDCW-P	1,122	0.45	+5.9%	+5.9%	+5.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹16.5K Cr

Expense Ratio0.43%

Volatility (3Y)3.6%

Sharpe Ratio-0.13

Sortino Ratio-0.16

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings201

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹16.5K Cr

Expense Ratio0.43%

Volatility (3Y)3.6%

Sharpe Ratio-0.13

Sortino Ratio-0.16

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings201

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.