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Fund Category Equity Savings
3 Morning Star
5 Value Research
NAV( 13 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
GOI Sec 6.90 15/04/2065 | 0.96% |
Repo | 3.9% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.4% |
HDFC Bank Ltd | 7.23% |
LIC Housing Finance Ltd | 0.03% |
ITC Ltd | 0.97% |
Oil And Natural Gas Corporation Ltd | 0.41% |
Infosys Ltd | 1.79% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 0.33% |
GOI Sec 7.10 08/04/2034 | 0.45% |
GOI Sec 6.79 07/10/2034 | 0.02% |
GOI Sec 4.45 30/10/2034 | 0.84% |
GOI Sec 7.26 06/02/2033 | 0.0% |
Ambuja Cements Ltd | 1.95% |
SBI Life Insurance Company Ltd | 0.2% |
Eicher Motors Ltd | 0.09% |
JSW Steel Ltd | 0.41% |
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026 | 0.17% |
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 | 0.33% |
Nexus Select Trust REITs | 0.31% |
Container Corporation Of India Ltd | 0.0% |
Small Industries Devp. Bank of India Ltd CD 07/11/2025 | 1.61% |
Hero Motocorp Ltd | 1.0% |
GAIL (India) Ltd | 0.22% |
Jindal Steel & Power Ltd | 0.18% |
Karnataka State SDL 7.13 20/08/2034 | 0.09% |
Maharashtra State SDL 7.12 05/02/2038 | 0.46% |
Maharashtra State SDL 7.14 05/02/2039 | 0.46% |
West Bengal State SDL 7.29 12/03/2038 | 0.04% |
ICICI Pru Money Market Direct-G | 7.37% |
ICICI Pru Savings Direct -G | 8.51% |
Mindspace Business Parks REIT REITs | 0.36% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.29% |
Coal India Ltd | 0.46% |
Brookfield India Real Estate Trust REIT REITs | 0.51% |
Britannia Industries Ltd | 0.33% |
Biocon Ltd | 0.02% |
Cash Margin | 46.54% |
Grasim Industries Ltd | 0.08% |
Akzo Nobel India Ltd | 0.49% |
Cipla Ltd | 1.04% |
Asian Paints Ltd | 1.11% |
Apollo Hospitals Enterprise Ltd | 0.04% |
ICICI Bank Ltd | 1.15% |
Vodafone Idea Ltd | 0.45% |
Maruti Suzuki India Ltd | 0.28% |
Axis Bank Ltd | 1.58% |
Bajaj Finance Ltd | 1.46% |
Bajaj Finserv Ltd | 1.26% |
HDFC Life Insurance Co Ltd | 1.61% |
HCL Technologies Ltd | 0.79% |
Small Industries Devp. Bank of India Ltd CD 11/03/2026 | 0.47% |
National Bank For Agriculture & Rural Development CD 10/03/2026 | 1.26% |
Larsen & Toubro Ltd | 1.24% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.36% |
Axis Bank Ltd CD 08/01/2026 | 1.27% |
ICICI Lombard General Insurance Company Ltd | 0.05% |
Canara Bank | 0.31% |
Hindustan Aeronautics Ltd | 0.09% |
Samvardhana Motherson International Ltd | 0.03% |
Indusind Bank Ltd | 0.16% |
Mahindra & Mahindra Ltd | 1.69% |
Reliance Industries Ltd | 5.43% |
Punjab National Bank | 0.2% |
Tata Motors Ltd | 1.95% |
Bank Of Baroda | 0.02% |
Interglobe Aviation Ltd | 1.41% |
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 | 0.51% |
Syngene International Ltd Futures | -0.13% |
Maruti Suzuki India Ltd Futures | -0.07% |
Indusind Bank Ltd Futures | -0.16% |
ICICI Lombard General Insurance Company Ltd Futures | -0.05% |
Hindustan Aeronautics Ltd Futures | -0.09% |
State Bank of India Futures | -0.08% |
Sun Pharmaceutical Industries Ltd Futures | -2.63% |
Tata Motors Ltd Futures | -1.95% |
Bharti Airtel Ltd Futures | -0.89% |
Ultratech Cement Ltd Futures | -0.36% |
Hindalco Industries Ltd Futures | -0.07% |
Kotak Mahindra Bank Ltd Futures | -1.86% |
Tata Consultancy Services Ltd Futures | -0.22% |
Interglobe Aviation Ltd Futures | -1.41% |
Eicher Motors Ltd Futures | -0.09% |
HDFC Bank Ltd Futures | -7.27% |
HDFC Life Insurance Co Ltd Futures | -1.19% |
SBI Life Insurance Company Ltd Futures | -0.2% |
Lupin Ltd | 0.15% |
Adani Ports and Special Economic Zone Ltd | 2.12% |
Tata Consultancy Services Ltd | 3.41% |
TVS Motor Company Ltd | 0.01% |
Wipro Ltd | 0.68% |
Titan Company Ltd | 0.25% |
Bharat Petroleum Corporation Ltd | 0.28% |
Dr. Reddy's Laboratories Ltd | 0.83% |
Indian Oil Corporation Ltd | 0.13% |
Power Grid Corporation of India Ltd | 0.56% |
Syngene International Ltd | 0.13% |
Net Current Assets | 2.27% |
Bharti Airtel Ltd | 0.89% |
Kotak Mahindra Bank Ltd | 1.85% |
Nestle India Ltd | 1.08% |
Tata Steel Ltd | 1.21% |
Hindalco Industries Ltd | 0.07% |
Sun Pharmaceutical Industries Ltd | 3.96% |
United Spirits Ltd | 0.03% |
Tech Mahindra Ltd | 0.13% |
Hindustan Unilever Ltd | 3.34% |
Bharat Electronics Ltd | 0.12% |
NTPC Ltd | 2.92% |
Vedanta Ltd | 1.0% |
Ultratech Cement Ltd | 0.35% |
Indus Towers Ltd | 0.21% |
Adani Ports and Special Economic Zone Ltd Futures | -2.13% |
United Spirits Ltd Futures | -0.03% |
Vedanta Ltd Futures | -1.0% |
Axis Bank Ltd Futures | -0.49% |
Jindal Steel & Power Ltd Futures | -0.18% |
Bank Of Baroda Futures | -0.02% |
JSW Steel Ltd Futures | -0.41% |
Tata Steel Ltd Futures | -1.21% |
TVS Motor Company Ltd Futures | -0.01% |
Larsen & Toubro Ltd Futures | -1.24% |
Apollo Hospitals Enterprise Ltd Futures | -0.04% |
Asian Paints Ltd Futures | -0.61% |
Britannia Industries Ltd Futures | -0.32% |
Titan Company Ltd Futures | -0.25% |
Punjab National Bank Futures | -0.2% |
State Bank of India | 1.5% |
Tata Power Company Ltd | 0.05% |
Hindustan Unilever Ltd Futures | -1.37% |
Coal India Ltd Futures | -0.46% |
Grasim Industries Ltd Futures | -0.08% |
Infosys Ltd Futures | -0.01% |
Bajaj Finserv Ltd Futures | -0.52% |
Bharat Petroleum Corporation Ltd Futures | -0.28% |
Oil And Natural Gas Corporation Ltd Futures | -0.41% |
Power Grid Corporation of India Ltd Futures | -0.57% |
Biocon Ltd Futures | -0.02% |
Tech Mahindra Ltd Futures | -0.13% |
Container Corporation Of India Ltd Futures | 0.0% |
Lupin Ltd Futures | -0.15% |
Mahindra & Mahindra Ltd Futures | -1.7% |
HCL Technologies Ltd Futures | -0.79% |
Canara Bank Futures | -0.31% |
GAIL (India) Ltd Futures | -0.22% |
ITC Ltd Futures | -0.06% |
LIC Housing Finance Ltd Futures | -0.03% |
Tata Power Company Ltd Futures | -0.05% |
Indus Towers Ltd Futures | -0.21% |
Bharat Electronics Ltd Futures | -0.12% |
Ambuja Cements Ltd Futures | -1.96% |
Reliance Industries Ltd Futures | -4.26% |
Vodafone Idea Ltd Futures | -0.45% |
Cipla Ltd Futures | -1.04% |
ICICI Bank Ltd Futures | -0.91% |
Samvardhana Motherson International Ltd Futures | -0.03% |
NTPC Ltd Futures | -1.98% |
Bajaj Finance Ltd Futures | -1.47% |
Indian Oil Corporation Ltd Futures | -0.13% |
Company | Allocation % |
---|---|
Others | 54.81% |
Automobile | 1.20% |
Construction | 1.18% |
Consumer Staples | 4.30% |
Materials | 0.97% |
Financial | 9.05% |
Capital Goods | 0.00% |
Consumer Discretionary | 0.00% |
Services | -0.01% |
Sovereign | 2.27% |
Energy | 2.10% |
Technology | 5.65% |
Unclassified | 15.88% |
Insurance | 0.42% |
Metals & Mining | 0.00% |
Healthcare | 2.16% |
Communication | 0.00% |
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.
Funds Offered
AUM
Highest Return
Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of ICICI Pru Equity Savings-IDCWQ Payout is ₹ 13.56
The expense ratio of ICICI Pru Equity Savings-IDCWQ Payout is 0.96%
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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-IDCWQ Payout based on your investment objective and risk profile.
For ICICI Pru Equity Savings-IDCWQ Payout, 3-year return is 8.7% per annum and 5-year return is 9.47% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Equity Savings-IDCWQ 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
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
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
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
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
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
2 Value Research
1 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
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
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
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
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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