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 -0.12 1.15 10.91 8.29 7.60 7.67
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 10.91 8.29 7.60 1.04 4,505.57
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 20.43 10.50 9.61 2.10 2,515.94
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 16.07 11.31 9.53 1.27 1,950.25
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 13.01 9.79 9.46 2.18 1,625.82
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 16.22 10.97 10.37 2.20 1,053.34
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 15.59 10.58 8.96 2.48 536.14

Fund Holdings as on 31-October-2021

  • TREPS

  • Tata Steel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Adani Ports and Special Economic Zone Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • 91 Days Treasury Bills

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd.

  • Reliance Industries Ltd.

  • 364 Days Treasury Bills

  • ICICI Bank Ltd.

  • 182 Days Treasury Bills

  • UPL Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Cash Margin - Derivatives

  • Ambuja Cements Ltd.

  • 91 Days Treasury Bills

  • JSW Steel Ltd.

  • GAIL (India) Ltd.

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • Manappuram Finance Ltd. **

  • ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • 364 Days Treasury Bills

  • Bharti Telecom Ltd. **

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd. **

  • Nayara Energy Ltd. **

  • Hindalco Industries Ltd.

  • Tata Steel Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Tata Motors Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consumer Products Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Steel Authority Of India Ltd.

  • Government Securities

  • ICICI Lombard General Insurance Company Ltd.

  • Motherson Sumi Systems Ltd.

  • Indian Oil Corporation Ltd.

  • Manappuram Finance Ltd. **

  • JM Financial Credit Solution Ltd. **

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • Zee Entertainment Enterprises Ltd.

  • IDFC First Bank Ltd. **

  • Tata Power Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Lupin Ltd.

  • Jindal Steel & Power Ltd.

  • Hindustan Unilever Ltd.

  • Wipro Ltd.

  • Manappuram Finance Ltd. **

  • SBI Life Insurance Company Ltd.

  • Tata Chemicals Ltd.

  • Aurobindo Pharma Ltd.

  • Canara Bank

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Indraprastha Gas Ltd.

  • Adani Enterprises Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Auto Ltd.

  • Exide Industries Ltd.

  • IDFC First Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Punjab National Bank

  • Apollo Tyres Ltd.

  • Dabur India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bank Of Baroda

  • NTPC Ltd. **

  • NTPC Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • IT - Software

  • Bank - Public

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Port

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Refineries

  • Finance - Housing

  • Cement & Construction Materials

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Insurance

  • Industrial Gases & Fuels

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Tea/Coffee

  • Diamond & Jewellery

  • Oil Exploration

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Trading

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Batteries

  • Tyres & Allied

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Fund Manager

  • CARE AA

  • CARE AA+

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AA-(CE)

  • ICRA AA

  • MFU

  • 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 ₹4,505.57 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 ₹-0.03(-0.18%)yesterday to ₹16.78.

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.

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