ICICI Prudential Equity Savings Fund - Growth - Regular Plan

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  • Net Change on 27-11-2020

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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 3.88 2.81 3.09 5.35 7.58 7.00
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 3.09 5.35 7.58 1.49 1,069.36
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.60 3.92 8.18 2.06 2,687.15
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 8.10 7.00 8.13 2.20 1,343.85
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 8.46 5.92 7.55 1.70 1,313.76
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 7.58 7.36 7.78 2.33 682.49
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 7.85 4.79 7.73 2.54 482.61

Fund Holdings as on 31-October-2020

  • Net Current Assets

  • Infosys Ltd.

  • Bharti Airtel 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) **

  • ICICI Bank Ltd.

  • Cash Margin - Derivatives

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • HDFC Ltd.

  • Government Securities

  • SBI Life Insurance Company Ltd.

  • 182 Days Treasury Bills

  • Tata Consumer Products Ltd.

  • Reliance Industries Ltd.

  • Vedanta Ltd.

  • NTPC Ltd.

  • Government Securities

  • Hindustan Unilever Ltd.

  • Vedanta Ltd. **

  • CESC Ltd.

  • Larsen & Toubro Ltd.

  • Gujarat Pipavav Port Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • ITC Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • State Bank Of India

  • Writers And Publishers Pvt. Ltd. **

  • 182 Days Treasury Bills

  • Ambuja Cements Ltd.

  • JSW Steel Ltd.

  • United Breweries Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Grasim Industries Ltd.

  • MRF Ltd.

  • TREPS

  • Galaxy Surfactants Ltd.

  • Cadila Healthcare Ltd.

  • Hero Motocorp Ltd.

  • The Federal Bank Ltd.

  • United Spirits Ltd.

  • Mahindra Lifespace Developers Ltd.

  • ACC Ltd.

  • Tata Motors Ltd.

  • KEI Industries Ltd.

  • Vodafone Idea Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • CCL Products (India) Ltd.

  • Ashoka Buildcon Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • DCB Bank Ltd.

  • PNC Infratech Ltd.

  • Cyient Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Consumer Care Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • NTPC Ltd. **

  • Metropolis Healthcare Ltd.

  • KNR Constructions 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

  • Triveni Engineering & Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Titan Company Ltd.

  • Tata Motors Ltd.

  • GAIL (India) Ltd.

  • SBI Life Insurance Company Ltd.

  • JSW Steel Ltd.

  • Larsen & Toubro Ltd.

  • Ambuja Cements Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Hindustan Unilever Ltd.

  • Ultratech Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Bank Ltd.

  • Tata Consumer Products Ltd.

  • Tech Mahindra Ltd.

  • HDFC Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

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  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Refineries

  • Automobiles - Passenger Cars

  • Insurance

  • Household & Personal Products

  • Consumer Food

  • Finance - Housing

  • Engineering - Construction

  • Breweries & Distilleries

  • Port

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Bank - Public

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Diversified

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Cable

  • Finance - Investment

  • Tea/Coffee

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Others

  • Sugar

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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 ₹1,069.36 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(0.27%)yesterday to ₹14.99.

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