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 0.00 1.80 4.77 7.67 7.04 7.47
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 4.77 7.67 7.04 1.00 5,146.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 2.71 10.18 7.57 2.05 2,611.44
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 2.27 9.92 7.55 1.18 2,443.44
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.14 9.44 7.88 2.12 1,971.90
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 -1.72 8.09 7.58 2.22 1,216.40
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -2.63 8.18 5.61 2.38 519.10

Fund Holdings as on 31-August-2022

  • ICICI Prudential Savings Fund - Direct - Growth

  • Government Securities

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Infosys Ltd.

  • 91 Days Treasury Bills

  • HDFC Bank Ltd.

  • Tata Steel Ltd.

  • State Bank Of India

  • 91 Days Treasury Bills

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • 364 Days Treasury Bills

  • Maruti Suzuki India Ltd.

  • 91 Days Treasury Bills

  • Mahindra & Mahindra Ltd.

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • Cash Margin - Derivatives

  • Hindustan Unilever Ltd.

  • Hero Motocorp Ltd.

  • JSW Steel Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Larsen & Toubro Ltd.

  • UPL Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Finance Ltd.

  • DLF Cyber City Developers Ltd. **

  • Tata Motors Ltd. - DVR

  • ITC Ltd.

  • GAIL (India) Ltd.

  • IndusInd Bank Ltd.

  • Hindalco Industries Ltd.

  • Nayara Energy Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • HCL Technologies Ltd.

  • 182 Days Treasury Bills

  • Titan Company Ltd.

  • Tata Consumer Products Ltd.

  • Ultratech Cement Ltd.

  • Grasim Industries Ltd.

  • Government Securities

  • NMDC Ltd.

  • 91 Days Treasury Bills

  • JM Financial Credit Solution Ltd. **

  • Indian Oil Corporation Ltd.

  • Land Kart Builders Pvt Ltd. **

  • Tata Power Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Canara Bank

  • Steel Authority Of India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Chemicals Ltd.

  • Lupin Ltd.

  • Adani Enterprises Ltd.

  • SBI Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • Aurobindo Pharma Ltd.

  • IDFC First Bank Ltd. **

  • Dabur India Ltd.

  • Wipro Ltd.

  • IDFC First Bank Ltd. **

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Godrej Properties Ltd. **

  • IDFC First Bank Ltd.

  • Exide Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • United Spirits Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • Mahanagar Gas Ltd.

  • Bank Of Baroda

  • NTPC Ltd. **

  • Hero Motocorp Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Steel & Iron Products

  • Port

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Oil Exploration

  • Finance - Housing

  • Cement & Construction Materials

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Insurance

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Tea/Coffee

  • Diversified

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Chemicals

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Batteries

  • Breweries & Distilleries

  • Auto Ancillary

  • Gas Transmission/Marketing

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Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • 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 ₹5,146.14 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 ₹0.03(0.17%)yesterday to ₹17.61.

Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - Direct - Growth, 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