ICICI Prudential Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 23-09-2020

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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 -1.65 1.85 0.42 4.61 7.12 6.34
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 0.42 4.61 7.12 1.49 1,146.16
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 -1.30 2.44 7.04 2.05 3,003.57
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.04 5.64 7.14 2.20 1,366.63
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 2.26 3.80 6.37 1.72 1,346.95
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.30 4.87 6.04 2.33 689.34
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 2.27 2.48 6.09 2.55 505.81

Fund Holdings as on 31-August-2020

  • Net Current Assets

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd. - 27 Oct 2020 (Duration - 91 Days)

  • TREPS

  • ICICI Bank Ltd.

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

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

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

  • Sun Pharmaceutical Industries Ltd.

  • Cash Margin - Derivatives

  • State Bank Of India

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • HDFC Ltd.

  • 182 Days Treasury Bills

  • SBI Life Insurance Company Ltd.

  • Government Securities

  • Maruti Suzuki India Ltd.

  • Tata Consumer Products Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Government Securities

  • Vedanta Ltd. **

  • HCL Technologies Ltd.

  • CESC Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Gujarat Pipavav Port Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • PVR Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • HDFC Bank Ltd.

  • United Breweries Ltd.

  • Galaxy Surfactants Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • JSW Steel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Avenue Supermarts Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • The Federal Bank Ltd.

  • The Federal Bank Ltd.

  • Tata Motors Ltd.

  • KEI Industries Ltd.

  • Titan Company Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Wipro Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Cyient Ltd.

  • Tata Steel Ltd.

  • Ashoka Buildcon Ltd.

  • ACC Ltd.

  • CCL Products (India) Ltd.

  • Tata Chemicals Ltd.

  • DCB Bank Ltd.

  • PNC Infratech Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Bajaj Consumer Care Ltd.

  • NTPC Ltd. **

  • KNR Constructions Ltd.

  • City Union Bank Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

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

  • Triveni Engineering & Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • Wipro Ltd.

  • Tata Motors Ltd.

  • Ambuja Cements Ltd.

  • JSW Steel Ltd.

  • GAIL (India) Ltd.

  • Ultratech Cement Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • State Bank Of India

  • Tata Consumer Products Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Bank - Public

  • Insurance

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Cement & Construction Materials

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Port

  • Mining & Minerals

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Cable

  • Diamond & Jewellery

  • Construction - Real Estate

  • Finance - Investment

  • Chemicals

  • TV Broadcasting & Software Production

  • Sugar

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • FITCH AA-(CE)

  • ICRA AA+

  • MFU

  • Rights

  • 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 ₹1,146.16 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 down ₹-0.04(-0.28%)yesterday to ₹14.29.

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

The ICICI Prudential Equity Savings Fund is managed by Sankaran Naren and Kayzad Eghlim.

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