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 2.57 6.75 8.12 7.49 10.04 7.82
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 8.12 7.49 10.04 1.51 1,050.99
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 15.42 7.32 11.48 2.20 2,416.43
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 11.73 8.17 9.44 2.23 1,350.44
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 15.57 8.24 9.85 1.75 1,316.41
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 12.16 9.21 10.07 2.39 690.03
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 12.54 7.60 9.96 2.53 463.62

Fund Holdings as on 31-January-2021

  • Net Current Assets

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • ICICI Bank Ltd.

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

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

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

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • State Bank Of India

  • Tata Consumer Products Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Larsen & Toubro Ltd.

  • HDFC Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • Government Securities

  • Vedanta Ltd. **

  • 364 Days Treasury Bills

  • CESC Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Government Securities

  • JSW Steel Ltd.

  • Government Securities

  • SBI Life Insurance Company Ltd.

  • Cash Margin - Derivatives

  • Ambuja Cements Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • GAIL (India) Ltd.

  • United Breweries Ltd.

  • ITC Ltd.

  • The Federal Bank Ltd.

  • Cipla Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Axis Bank Ltd.

  • Canara Bank

  • ITC Ltd. $$

  • HCL Technologies Ltd. $$

  • Cadila Healthcare Ltd.

  • Vodafone Idea Ltd.

  • Gujarat Pipavav Port Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • KEI Industries Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Titan Company Ltd.

  • Ashoka Buildcon Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cyient Ltd.

  • DCB Bank Ltd.

  • Tata Steel Ltd.

  • PNC Infratech Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Jm Financial Ltd.

  • Coal India Ltd.

  • CCL Products (India) Ltd.

  • Bajaj Consumer Care Ltd.

  • Galaxy Surfactants Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • KNR Constructions Ltd.

  • NTPC Ltd. **

  • Metropolis Healthcare Ltd.

  • City Union Bank Ltd.

  • Max Financial Services Ltd.

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

  • Reliance Industries Ltd. - Partly Paid Shares

  • Coal India Ltd. $$

  • GAIL (India) Ltd. $$

  • Zee Entertainment Enterprises Ltd. $$

  • Titan Company Ltd. $$

  • Reliance Industries Ltd. $$

  • Ambuja Cements Ltd. $$

  • SBI Life Insurance Company Ltd. $$

  • JSW Steel Ltd. $$

  • Larsen & Toubro Ltd. $$

  • State Bank Of India $$

  • Hindalco Industries Ltd. $$

  • Hindustan Unilever Ltd. $$

  • HDFC Ltd. $$

  • ICICI Bank Ltd. $$

  • Tata Consumer Products Ltd. $$

  • Ultratech Cement Ltd. $$

  • Maruti Suzuki India Ltd. $$

  • Sun Pharmaceutical Industries Ltd. $$

  • Tech Mahindra Ltd. $$

  • Infosys Ltd. $$

  • Bharti Airtel Ltd. $$

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Power Generation/Distribution

  • Refineries

  • Consumer Food

  • Household & Personal Products

  • Finance - Housing

  • Metal - Non Ferrous

  • Insurance

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Finance - Investment

  • Construction - Real Estate

  • Port

  • Cable

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Tea/Coffee

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Others

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • 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 ₹1,050.99 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 ₹0.02(0.13%)yesterday to ₹16.

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