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Fund Category Equity Savings
3 Morning Star
0 Value Research
NAV( 16 Sep 2022)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Jio Financial Services Ltd | 0.04% |
Cash Margin | 44.38% |
TVS Motor Company Ltd | 0.01% |
ICICI Lombard General Insurance Company Ltd | 0.05% |
Cipla Ltd | 1.02% |
Bank Of Baroda | 0.02% |
Haryana State SDL 7.52 28/08/2039 | 0.08% |
West Bengal State SDL 7.29 12/03/2038 | 0.04% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.38% |
Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.46% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 1.22% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.34% |
Axis Bank Ltd CD 08/01/2026 | 1.23% |
Interglobe Aviation Ltd | 0.46% |
Net Current Assets | 0.49% |
Grasim Industries Ltd | 0.08% |
Tata Power Company Ltd | 0.04% |
Apollo Hospitals Enterprise Ltd | 0.04% |
Bharti Airtel Ltd | 1.82% |
Biocon Ltd | 0.01% |
Karnataka State SDL 7.13 20/08/2034 | 0.08% |
Maharashtra State SDL 7.12 05/02/2038 | 0.43% |
Maharashtra State SDL 7.14 05/02/2039 | 0.43% |
Himachal Pradesh State SDL 7.56 28/08/2040 | 0.16% |
Madhya Pradesh State SDL 7.57 28/08/2043 | 0.16% |
Rajasthan State SDL 7.57 28/08/2043 | 0.16% |
Madhya Pradesh State SDL 7.57 28/08/2045 | 0.16% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.26% |
JSW Steel Ltd | 0.39% |
Nestle India Ltd | 1.07% |
Mindspace Business Parks REIT REITs | 0.21% |
Tata Consultancy Services Ltd | 3.44% |
Tata Motors Ltd | 1.89% |
Ambuja Cements Ltd | 1.79% |
Hindustan Unilever Ltd | 3.4% |
Bajaj Finserv Ltd | 1.19% |
GOI Sec 4.45 30/10/2034 | 0.81% |
Jindal Steel Ltd | 0.17% |
NTPC Ltd | 2.76% |
Reliance Industries Ltd | 5.68% |
ITC Ltd | 1.63% |
Tech Mahindra Ltd | 0.13% |
Titan Company Ltd | 0.26% |
Bajaj Finance Ltd | 1.4% |
Nexus Select Trust REITs | 0.28% |
Dr. Reddy's Laboratories Ltd | 0.88% |
Eicher Motors Ltd | 0.1% |
GOI Sec 6.79 07/10/2034 | 0.97% |
GOI Sec 7.10 08/04/2034 | 0.43% |
GOI Sec 7.26 06/02/2033 | 0.0% |
GAIL (India) Ltd | 0.2% |
Brookfield India Real Estate Trust REIT REITs | 0.31% |
Bharat Electronics Ltd | 0.11% |
GOI Sec 6.33 05/05/2035 | 0.93% |
GOI Sec 6.90 15/04/2065 | 0.89% |
Wipro Ltd | 0.73% |
Samvardhana Motherson International Ltd | 0.03% |
Adani Ports and Special Economic Zone Ltd | 1.96% |
HDFC Bank Ltd | 6.58% |
SBI Life Insurance Company Ltd | 0.19% |
Eternal Ltd | 0.14% |
State Bank of India | 1.46% |
LIC Housing Finance Ltd | 0.02% |
ICICI Pru Savings Direct -G | 10.14% |
ICICI Pru Money Market Direct-G | 7.14% |
Small Industries Devp. Bank of India Ltd CD 07/11/2025 | 1.56% |
Larsen & Toubro Ltd | 1.18% |
Lupin Ltd | 0.14% |
Ultratech Cement Ltd | 0.35% |
Syngene International Ltd | 0.11% |
Canara Bank | 0.29% |
HDFC Life Insurance Co Ltd | 1.19% |
Indus Towers Ltd | 0.19% |
Tata Steel Ltd | 1.14% |
Maruti Suzuki India Ltd | 0.23% |
Sun Pharmaceutical Industries Ltd | 3.76% |
United Spirits Ltd | 0.02% |
Coal India Ltd | 0.45% |
Container Corporation Of India Ltd | 0.0% |
Britannia Industries Ltd | 0.32% |
Bharat Petroleum Corporation Ltd | 0.26% |
HCL Technologies Ltd | 0.76% |
Axis Bank Ltd | 1.57% |
Hindalco Industries Ltd | 0.07% |
Hindustan Aeronautics Ltd | 0.08% |
Power Grid Corporation of India Ltd | 0.51% |
Mahindra & Mahindra Ltd | 1.7% |
Asian Paints Ltd | 0.99% |
Jio Financial Services Ltd Futures | -0.04% |
Hero Motocorp Ltd | 0.82% |
Vedanta Ltd | 0.95% |
Eternal Ltd Futures | -0.14% |
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.49% |
Akzo Nobel India Ltd | 0.49% |
ICICI Bank Ltd | 1.05% |
Vodafone Idea Ltd | 0.41% |
Repo | 4.19% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.32% |
ICICI Lombard General Insurance Company Ltd Futures | -0.05% |
Indusind Bank Ltd | 0.14% |
Oil And Natural Gas Corporation Ltd | 0.44% |
Syngene International Ltd Futures | -0.11% |
Indusind Bank Ltd Futures | -0.14% |
Apollo Hospitals Enterprise Ltd Futures | -0.04% |
Asian Paints Ltd Futures | -1.0% |
Britannia Industries Ltd Futures | -0.32% |
Titan Company Ltd Futures | -0.26% |
Punjab National Bank Futures | -0.18% |
Maruti Suzuki India Ltd Futures | -0.23% |
Infosys Ltd | 1.68% |
Indian Oil Corporation Ltd | 0.11% |
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 | 0.16% |
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.32% |
SBI Life Insurance Company Ltd Futures | -0.19% |
HDFC Life Insurance Co Ltd Futures | -1.17% |
Punjab National Bank | 0.18% |
Hindustan Aeronautics Ltd Futures | -0.08% |
Bajaj Finance Ltd Futures | -1.41% |
Indian Oil Corporation Ltd Futures | -0.11% |
Wipro Ltd Futures | 0.0% |
State Bank of India Futures | -0.08% |
Sun Pharmaceutical Industries Ltd Futures | -2.38% |
Tata Motors Ltd Futures | -1.89% |
Bharti Airtel Ltd Futures | -1.12% |
Ultratech Cement Ltd Futures | -0.35% |
Hindalco Industries Ltd Futures | -0.07% |
Kotak Mahindra Bank Ltd Futures | -2.03% |
Tata Consultancy Services Ltd Futures | -0.23% |
Interglobe Aviation Ltd Futures | -0.46% |
Eicher Motors Ltd Futures | -0.1% |
HDFC Bank Ltd Futures | -6.62% |
Hindustan Unilever Ltd Futures | -1.41% |
Coal India Ltd Futures | -0.45% |
Grasim Industries Ltd Futures | -0.08% |
Infosys Ltd Futures | -0.01% |
Nestle India Ltd Futures | -0.01% |
Bajaj Finserv Ltd Futures | -0.49% |
Bharat Petroleum Corporation Ltd Futures | -0.26% |
Oil And Natural Gas Corporation Ltd Futures | -0.43% |
Power Grid Corporation of India Ltd Futures | -0.52% |
Biocon Ltd Futures | -0.01% |
Tech Mahindra Ltd Futures | -0.13% |
Container Corporation Of India Ltd Futures | 0.0% |
Hero Motocorp Ltd Futures | 0.0% |
Lupin Ltd Futures | -0.14% |
Mahindra & Mahindra Ltd Futures | -1.71% |
HCL Technologies Ltd Futures | -0.76% |
Canara Bank Futures | -0.29% |
Adani Ports and Special Economic Zone Ltd Futures | -1.97% |
United Spirits Ltd Futures | -0.02% |
Vedanta Ltd Futures | -0.96% |
Axis Bank Ltd Futures | -0.46% |
Jindal Steel Ltd Futures | -0.17% |
Bank Of Baroda Futures | -0.02% |
JSW Steel Ltd Futures | -0.39% |
Tata Steel Ltd Futures | -1.14% |
TVS Motor Company Ltd Futures | -0.01% |
Dr. Reddy's Laboratories Ltd Futures | 0.0% |
Larsen & Toubro Ltd Futures | -1.19% |
Kotak Mahindra Bank Ltd | 2.01% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
GAIL (India) Ltd Futures | -0.21% |
ITC Ltd Futures | -0.01% |
LIC Housing Finance Ltd Futures | -0.02% |
Tata Power Company Ltd Futures | -0.04% |
Indus Towers Ltd Futures | -0.19% |
Bharat Electronics Ltd Futures | -0.11% |
Ambuja Cements Ltd Futures | -1.8% |
Reliance Industries Ltd Futures | -4.02% |
Vodafone Idea Ltd Futures | -0.41% |
Cipla Ltd Futures | -1.02% |
ICICI Bank Ltd Futures | -0.84% |
Samvardhana Motherson International Ltd Futures | -0.03% |
NTPC Ltd Futures | -1.85% |
Company | Allocation % |
---|---|
Others | 51.74% |
Automobile | 0.81% |
Construction | 0.79% |
Consumer Staples | 4.99% |
Materials | 0.47% |
Financial | 8.77% |
Capital Goods | 0.00% |
Consumer Discretionary | 0.00% |
Services | -0.01% |
Sovereign | 4.03% |
Energy | 2.56% |
Technology | 5.61% |
Unclassified | 17.28% |
Insurance | 0.02% |
Metals & Mining | -0.01% |
Healthcare | 2.26% |
Communication | 0.70% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.
The current NAV of ICICI Pru Equity Savings-IDCWM Payout is ₹ 12.17
The expense ratio of ICICI Pru Equity Savings-IDCWM Payout is 0.99%
To redeem, follow the steps below:
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3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
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2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Equity Savings-IDCWM Payout based on your investment objective and risk profile.
For ICICI Pru Equity Savings-IDCWM Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Equity Savings-IDCWM Payout is 0 years.
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
1 Morning Star
1 Value Research
1 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
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NAV
Min Investment
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Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
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3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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