ICICI Prudential Equity Savings Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 08-11-2019

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  • Net Change on 08-11-2019

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  • Assets (Cr.)

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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
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
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.)
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 5.79 7.15 7.60 1.94 4,822.68
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.87 7.95 7.70 2.15 1,926.43
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 8.97 5.00 5.71 2.30 138.80
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 8.44 7.88 7.22 1.74 112.94
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 4.69 4.24 5.36 2.19 75.38

Fund Holdings as on 31-October-2019

  • Net Current Assets

  • TREPS

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd. - 31 Dec 2019 (Duration - 91 Days)

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd. **

  • IndusInd Bank Ltd. **

  • The Federal Bank Ltd. - 26 Aug 2020 (Duration - 365 Days)

  • Axis Bank Ltd. **

  • Tata Chemicals Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

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

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Life Insurance Company Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • Tata Motors Ltd.

  • HDFC Ltd.

  • PVR Ltd. **

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tata Power Company Ltd.

  • Hindustan Unilever Ltd.

  • Vedanta Ltd. **

  • CESC Ltd.

  • Lupin Ltd.

  • Cash Margin - Derivatives

  • Tata Global Beverages Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Government Securities

  • State Bank Of India

  • PVR Ltd.

  • LIC Housing Finance Ltd.

  • The Federal Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • GAIL (India) Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bajaj Finance Ltd.

  • Galaxy Surfactants Ltd.

  • Grasim Industries Ltd.

  • TVS Motor Company Ltd.

  • JSW Steel Ltd.

  • NHPC Ltd.

  • Cipla Ltd.

  • Indian Oil Corporation Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Government Securities

  • Cholamandalam Financial Holdings Ltd.

  • Cyient Ltd.

  • ACC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Exide Industries Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • NTPC Ltd. **

  • Tata Motors Ltd. - DVR

  • CESC Ltd.

  • ACC Ltd.

  • Indian Oil Corporation Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • JSW Steel Ltd.

  • Tata Global Beverages Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • Zee Entertainment Enterprises Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • Lupin Ltd.

  • NTPC Ltd.

  • Coal India Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • HDFC Ltd.

  • Tata Motors Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Chemicals Ltd.

  • Nifty 50 Index

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Bank - Public

  • Engineering - Construction

  • Mining & Minerals

  • Finance - Housing

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Insurance

  • Household & Personal Products

  • Port

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Tea/Coffee

  • Oil Exploration

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Batteries

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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 ₹1,487.64 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 ₹-0.02(-0.14%)yesterday to ₹14.49.

Among its top 3 holdings the fund has exposure to Net Current Assets, TREPS and Tata Consultancy Services Ltd.

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

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • FITCH AA-(CE)

  • ICRA AA+

  • MFU

  • Rights

  • Sov

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