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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 % |
---|---|
Repo | 1.25% |
GOI Sec 6.79 07/10/2034 | 0.47% |
GOI Sec 6.90 15/04/2065 | 0.87% |
GOI Sec 6.33 05/05/2035 | 0.89% |
GOI Sec 4.45 30/10/2034 | 0.78% |
GOI Sec 7.26 06/02/2033 | 0.0% |
GOI Sec 7.10 08/04/2034 | 0.42% |
SBI Life Insurance Company Ltd | 0.2% |
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 | 0.15% |
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.31% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.31% |
Trent Ltd | 0.12% |
Ultratech Cement Ltd | 0.33% |
United Spirits Ltd | 0.02% |
Wipro Ltd | 0.98% |
Indus Towers Ltd | 0.18% |
Net Current Assets | 1.25% |
Syngene International Ltd | 0.11% |
Maharashtra State SDL 7.24 10/09/2034 | 0.15% |
Maharashtra State SDL 7.27 24/09/2036 | 0.04% |
Odisha State SDL 7.43 17/09/2040 | 0.08% |
Madhya Pradesh State SDL 7.57 28/08/2043 | 0.15% |
Himachal Pradesh State SDL 7.56 28/08/2040 | 0.15% |
Haryana State SDL 7.52 28/08/2039 | 0.07% |
Bihar State SDL 7.52 10/09/2036 | 0.05% |
Haryana State SDL 7.43 17/09/2039 | 0.02% |
Rajasthan State SDL 7.46 01/10/2038 | 0.3% |
Maharashtra State SDL 7.14 05/02/2039 | 0.42% |
Maharashtra State SDL 7.12 05/02/2038 | 0.42% |
Karnataka State SDL 7.13 20/08/2034 | 0.08% |
West Bengal State SDL 7.29 12/03/2038 | 0.03% |
Madhya Pradesh State SDL 7.57 28/08/2045 | 0.15% |
Rajasthan State SDL 7.57 28/08/2043 | 0.15% |
ICICI Pru Savings Direct -G | 9.81% |
ICICI Pru Money Market Direct-G | 6.9% |
ICICI Lombard General Insurance Company Ltd | 0.05% |
HDFC Life Insurance Co Ltd | 1.38% |
Cash Margin | 50.26% |
Eternal Ltd | 1.13% |
Jio Financial Services Ltd | 0.04% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.37% |
Small Industries Devp. Bank of India Ltd CD 07/11/2025 | 1.36% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.22% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.32% |
Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.44% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 0.15% |
Ambuja Cements Ltd | 1.74% |
Apollo Hospitals Enterprise Ltd | 0.06% |
Asian Paints Ltd | 0.89% |
Axis Bank Ltd | 1.4% |
Bajaj Finance Ltd | 1.54% |
Bajaj Finserv Ltd | 1.14% |
Bank Of Baroda | 0.02% |
Bharat Electronics Ltd | 0.18% |
Bharat Petroleum Corporation Ltd | 0.34% |
Bharti Airtel Ltd | 1.79% |
Biocon Ltd | 0.01% |
Britannia Industries Ltd | 0.37% |
Canara Bank | 0.33% |
Cipla Ltd | 0.93% |
Coal India Ltd | 0.45% |
Container Corporation Of India Ltd | 0.0% |
DLF Ltd | 0.1% |
Dr. Reddy's Laboratories Ltd | 0.82% |
Eicher Motors Ltd | 0.11% |
GAIL (India) Ltd | 0.2% |
Grasim Industries Ltd | 0.09% |
HCL Technologies Ltd | 0.69% |
HDFC Bank Ltd | 7.36% |
Hero Motocorp Ltd | 0.85% |
Hindalco Industries Ltd | 0.08% |
Hindustan Aeronautics Ltd | 0.08% |
Hindustan Unilever Ltd | 3.09% |
Akzo Nobel India Ltd | 0.46% |
ICICI Bank Ltd | 1.7% |
Vodafone Idea Ltd | 0.49% |
Indian Oil Corporation Ltd | 0.12% |
Indusind Bank Ltd | 0.14% |
Info Edge (India) Ltd | 0.02% |
Infosys Ltd | 3.34% |
ITC Ltd | 1.84% |
Jindal Steel Ltd | 0.18% |
JSW Steel Ltd | 0.44% |
Kotak Mahindra Bank Ltd | 2.97% |
LIC Housing Finance Ltd | 0.02% |
Larsen & Toubro Ltd | 1.37% |
Lupin Ltd | 0.14% |
Mahindra & Mahindra Ltd | 2.16% |
Maruti Suzuki India Ltd | 0.67% |
Samvardhana Motherson International Ltd | 0.03% |
Adani Ports and Special Economic Zone Ltd | 2.03% |
Coforge Ltd | 0.02% |
NTPC Ltd | 2.51% |
Nestle India Ltd | 1.03% |
Oil And Natural Gas Corporation Ltd | 0.47% |
Petronet LNG Ltd | 0.01% |
Power Grid Corporation of India Ltd | 0.57% |
Punjab National Bank | 0.2% |
Reliance Industries Ltd | 5.57% |
SRF Ltd | 0.01% |
Vedanta Ltd | 1.07% |
Shriram Finance Ltd | 0.01% |
State Bank of India | 1.18% |
Sun Pharmaceutical Industries Ltd | 3.81% |
TVS Motor Company Ltd | 0.1% |
Tata Consultancy Services Ltd | 3.39% |
Tata Motors Ltd | 1.99% |
Tata Power Company Ltd | 0.09% |
Tata Steel Ltd | 1.24% |
Tech Mahindra Ltd | 0.12% |
Titan Company Ltd | 0.28% |
GAIL (India) Ltd Futures | -0.2% |
ITC Ltd Futures | -0.07% |
LIC Housing Finance Ltd Futures | -0.02% |
SRF Ltd Futures | -0.01% |
Tata Power Company Ltd Futures | -0.09% |
Indus Towers Ltd Futures | -0.18% |
Bharat Electronics Ltd Futures | -0.18% |
Ambuja Cements Ltd Futures | -1.75% |
HDFC Life Insurance Co Ltd Futures | -0.42% |
Info Edge (India) Ltd Futures | -0.02% |
SBI Life Insurance Company Ltd Futures | -0.2% |
ICICI Lombard General Insurance Company Ltd Futures | -0.05% |
Hindustan Aeronautics Ltd Futures | -0.08% |
Trent Ltd Futures | -0.12% |
Syngene International Ltd Futures | -0.11% |
Jio Financial Services Ltd Futures | -0.04% |
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.47% |
Eternal Ltd Futures | -1.13% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.0% |
Reliance Industries Ltd Futures | -3.96% |
Vodafone Idea Ltd Futures | -0.5% |
DLF Ltd Futures | -0.1% |
Cipla Ltd Futures | -0.93% |
ICICI Bank Ltd Futures | -1.51% |
Samvardhana Motherson International Ltd Futures | -0.03% |
NTPC Ltd Futures | -1.87% |
Bajaj Finance Ltd Futures | -1.55% |
Indian Oil Corporation Ltd Futures | -0.12% |
Petronet LNG Ltd Futures | -0.01% |
State Bank of India Futures | -0.13% |
Sun Pharmaceutical Industries Ltd Futures | -2.29% |
Tata Motors Ltd Futures | -1.99% |
Bharti Airtel Ltd Futures | -1.12% |
Ultratech Cement Ltd Futures | -0.33% |
Hindalco Industries Ltd Futures | -0.08% |
Kotak Mahindra Bank Ltd Futures | -2.55% |
Tata Consultancy Services Ltd Futures | -0.48% |
Eicher Motors Ltd Futures | -0.11% |
HDFC Bank Ltd Futures | -7.4% |
Hindustan Unilever Ltd Futures | -1.27% |
Coal India Ltd Futures | -0.45% |
Grasim Industries Ltd Futures | -0.09% |
Infosys Ltd Futures | -1.54% |
Bajaj Finserv Ltd Futures | -0.6% |
Bharat Petroleum Corporation Ltd Futures | -0.34% |
Oil And Natural Gas Corporation Ltd Futures | -0.47% |
Power Grid Corporation of India Ltd Futures | -0.57% |
Biocon Ltd Futures | -0.01% |
Tech Mahindra Ltd Futures | -0.12% |
Container Corporation Of India Ltd Futures | 0.0% |
Lupin Ltd Futures | -0.14% |
Mahindra & Mahindra Ltd Futures | -2.18% |
HCL Technologies Ltd Futures | -0.69% |
Canara Bank Futures | -0.33% |
Coforge Ltd Futures | -0.02% |
Adani Ports and Special Economic Zone Ltd Futures | -2.04% |
United Spirits Ltd Futures | -0.02% |
Vedanta Ltd Futures | -1.08% |
Axis Bank Ltd Futures | -0.57% |
Jindal Steel Ltd Futures | -0.18% |
Bank Of Baroda Futures | -0.02% |
JSW Steel Ltd Futures | -0.44% |
Tata Steel Ltd Futures | -1.25% |
TVS Motor Company Ltd Futures | -0.1% |
Larsen & Toubro Ltd Futures | -1.37% |
Apollo Hospitals Enterprise Ltd Futures | -0.06% |
Asian Paints Ltd Futures | -0.89% |
Britannia Industries Ltd Futures | -0.37% |
Shriram Finance Ltd Futures | -0.01% |
Titan Company Ltd Futures | -0.28% |
Punjab National Bank Futures | -0.2% |
Maruti Suzuki India Ltd Futures | -0.67% |
Indusind Bank Ltd Futures | -0.13% |
Company | Allocation % |
---|---|
Others | 55.85% |
Construction | 0.00% |
Automobile | 0.83% |
Consumer Staples | 4.93% |
Materials | 0.45% |
Financial | 5.95% |
Capital Goods | 0.00% |
Consumer Discretionary | 0.00% |
Chemicals | 0.00% |
Services | -0.01% |
Sovereign | 3.43% |
Energy | 2.25% |
Technology | 5.69% |
Unclassified | 16.71% |
Insurance | 0.96% |
Metals & Mining | -0.02% |
Healthcare | 2.34% |
Communication | 0.66% |
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:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
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.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
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
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
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
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
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
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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
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
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
4 Morning Star
4 Value Research
4 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
Fund Size
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
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
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
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
4 Morning Star
5 Value Research
4 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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