ICICI Prudential Equity Savings Fund - Growth - Regular Plan

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  • 0.14 %Nav, as on 18-09-2019

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  • Net Change on 18-09-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 1.78 6.56 7.34 1.93 4,909.64
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 3.02 3.94 5.57 2.30 137.71
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated -1.88 3.58 5.28 1.59 136.41
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 0.82 3.74 5.03 2.18 74.73
Principal Equity Savings Fund - Growth Option May 23, 2002 Unrated 1.10 5.15 6.01 2.43 53.55

Fund Holdings as on 31-August-2019

  • Net Current Assets

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

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • ICICI Bank Ltd. **

  • Axis Bank Ltd. - 02 Oct 2019 (Duration - 91 Days)

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Tata Chemicals Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • State Bank Of India

  • ITC Ltd.

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

  • HDFC Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Axis Bank Ltd. **

  • Writers And Publishers Pvt. Ltd. **

  • Coal India Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Life Insurance Company Ltd.

  • PVR Ltd. **

  • Power Finance Corporation Ltd. **

  • Hindalco Industries Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Vedanta Ltd.

  • Tata Power Company Ltd.

  • Gujarat Pipavav Port Ltd.

  • Vedanta Ltd. **

  • Tata Motors Ltd.

  • CESC Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd. - DVR

  • Lupin Ltd.

  • The Federal Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Global Beverages Ltd.

  • LIC Housing Finance Ltd.

  • MRF Ltd.

  • Cash Margin - Derivatives

  • GAIL (India) Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Galaxy Surfactants Ltd.

  • Bajaj Finance Ltd.

  • NHPC Ltd.

  • JSW Steel Ltd.

  • TVS Motor Company Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Cipla Ltd.

  • HDFC Bank Ltd. - 05 Sep 2019 (Duration - 91 Days)

  • Indian Oil Corporation Ltd.

  • Cyient Ltd.

  • ACC Ltd.

  • Exide Industries Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • NTPC Ltd. **

  • HDFC Bank Ltd.

  • CESC Ltd.

  • ACC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • JSW Steel Ltd.

  • Tata Global Beverages Ltd.

  • Bajaj Finance Ltd.

  • Tech Mahindra Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Tata Power Company Ltd.

  • Hindalco Industries Ltd.

  • NTPC Ltd.

  • Zee Entertainment Enterprises Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd. - DVR

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Coal India Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • Tata Chemicals Ltd.

  • Axis Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Refineries

  • Chemicals

  • Finance - Housing

  • Metal - Non Ferrous

  • Bank - Public

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Insurance

  • Household & Personal Products

  • Paints

  • Port

  • Automobiles-Trucks/Lcv

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Tyres & Allied

  • Oil Exploration

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • 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 ₹1,530.42 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(0.14%)yesterday to ₹13.95.

Among its top 3 holdings the fund has exposure to Net Current Assets, The Federal Bank Ltd. - 26 Aug 2020 (Duration - 365 Days) and NTPC 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-(SO)

  • ICRA AA+

  • MFU

  • Rights

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