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Net Change on 03-02-2023
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Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
ICICI Prudential Savings Fund - Direct - Growth
7.69% Government Securities
Axis Bank Ltd.
NTPC Ltd.
Adani Ports and Special Economic Zone Ltd.
Tata Steel Ltd.
HDFC Ltd.
Infosys Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd. - DVR
Oil & Natural Gas Corporation Ltd.
Reliance Industries Ltd.
Net Current Assets
Hero Motocorp Ltd.
182 Days Treasury Bills
364 Days Treasury Bills
Maruti Suzuki India Ltd.
ICICI Bank Ltd.
Mahindra & Mahindra Ltd.
JSW Steel Ltd.
Tech Mahindra Ltd.
91 Days Treasury Bills
Hindustan Unilever Ltd.
Larsen & Toubro Ltd.
Ambuja Cements Ltd.
UPL Ltd.
Cash Margin - Derivatives
6.7% DLF Cyber City Developers Ltd. **
State Bank Of India
Bajaj Finance Ltd.
ITC Ltd.
Hindalco Industries Ltd.
HCL Technologies Ltd.
9% Nayara Energy Ltd. **
IndusInd Bank Ltd.
Kotak Mahindra Bank Ltd.
Power Grid Corporation Of India Ltd.
Wipro Ltd.
Titan Company Ltd.
Ultratech Cement Ltd.
Tata Consumer Products Ltd.
HDFC Bank Ltd.
Canara Bank
Grasim Industries Ltd.
Indian Oil Corporation Ltd.
8.35% JM Financial Credit Solution Ltd. **
7.45% Land Kart Builders Pvt Ltd. **
6.54% Government Securities
ICICI Lombard General Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Tata Power Company Ltd.
Steel Authority Of India Ltd.
Lupin Ltd.
Jindal Steel & Power Ltd.
Adani Enterprises Ltd.
Zee Entertainment Enterprises Ltd.
Tata Chemicals Ltd.
SBI Life Insurance Company Ltd.
8.73% IDFC First Bank Ltd. **
Dabur India Ltd.
Aurobindo Pharma Ltd.
8.75% IDFC First Bank Ltd. **
IDFC First Bank Ltd.
Apollo Hospitals Enterprise Ltd.
7.5% Godrej Properties Ltd. **
Exide Industries Ltd.
Bharat Petroleum Corporation Ltd.
7.26% Government Securities
United Spirits Ltd.
Motherson Sumi Systems Ltd.
Dr. Reddy's Laboratories Ltd.
Bank Of Baroda
Mahanagar Gas Ltd.
8.49% NTPC Ltd. **
Miscellaneous
Bank - Private
IT - Software
Steel & Iron Products
Power Generation/Distribution
Port
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Refineries
Finance - Housing
Oil Exploration
Cement & Construction Materials
Automobile Two & Three Wheelers
Household & Personal Products
Bank - Public
Engineering - Construction
Pesticides & Agrochemicals
Insurance
Finance - NBFC
Cigarettes/Tobacco
Metal - Non Ferrous
Diamond & Jewellery
Tea/Coffee
Diversified
Trading
Steel/Sponge Iron/Pig Iron
TV Broadcasting & Software Production
Chemicals
Hospital & Healthcare Services
Batteries
Breweries & Distilleries
Auto Ancillary
Gas Transmission/Marketing
CARE AA
CARE AA-
Cash
CRISIL AA
CRISIL AAA
Derivatives
Equity
ICRA AA
ICRA AA+
MFU
Rights
SOV
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 ₹4,965.01 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 ₹18.15.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Equity Savings Fund is managed by Kayzad Eghlim and Manish Banthia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051