Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 relatedinstruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity Savings Fund - Cumulative option 0.63 0.88 22.46 7.47 8.68 7.63
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 22.46 7.47 8.68 1.49 1,071.95
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 26.96 7.22 10.06 2.26 2,332.01
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 20.71 7.62 8.70 2.21 1,390.60
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 29.67 8.07 8.54 1.70 1,364.74
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 24.59 8.00 8.77 2.41 724.75
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 26.27 7.16 8.88 2.75 488.99

Fund Holdings as on 31-March-2021

  • Net Current Assets

  • TREPS

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • State Bank Of India

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • HDFC Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • Tata Consumer Products Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • Maruti Suzuki India Ltd.

  • State Government of Uttar Pradesh

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Manappuram Finance Ltd. **

  • Vedanta Ltd. **

  • Larsen & Toubro Ltd.

  • Government Securities

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Ambuja Cements Ltd.

  • SBI Life Insurance Company Ltd.

  • Cash Margin - Derivatives

  • Writers And Publishers Pvt. Ltd. **

  • HDFC Bank Ltd.

  • State Bank Of India (Additional Tier 1 - Basel III)

  • CESC Ltd.

  • Titan Company Ltd.

  • GAIL (India) Ltd.

  • Zee Entertainment Enterprises Ltd.

  • NTPC Ltd. **

  • ICICI Prudential Fixed Maturity Plan - Series 82 - 1185 Days Plan M - Direct Plan

  • Zee Entertainment Enterprises Ltd.

  • GAIL (India) Ltd.

  • Titan Company Ltd.

  • HDFC Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • JSW Steel Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consumer Products Ltd.

  • Reliance Industries Ltd.

  • Ultratech Cement Ltd.

  • Tech Mahindra Ltd.

  • Tata Steel Ltd.

  • HDFC Ltd.

  • ICICI Bank Ltd.

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  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Private

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Steel & Iron Products

  • Finance - Housing

  • Cement & Construction Materials

  • Refineries

  • Consumer Food

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Metal - Non Ferrous

  • Insurance

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AA-(CE)

  • MFU

  • Sov

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About ICICI Prudential Equity Savings Fund

Scheme Analysis

ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Dec-2014 and currently has an AUM of ₹1,071.95 crore. ICICI Prudential Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of ICICI Prudential Equity Savings Fund ended up ₹0.04(0.25%)yesterday to ₹16.03.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

The ICICI Prudential Equity Savings Fund is managed by Kayzad Eghlim and Manish Banthia.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100