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 2.20 5.16 11.62 8.06 8.00 8.09
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 Unrated 11.62 8.06 8.00 1.39 1,520.95
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 6.67 7.00 7.85 1.97 4,346
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.67 8.39 7.67 2.10 1,843.44
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 Unrated 9.83 6.98 6.72 2.45 705.06
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 Unrated 8.50 5.51 5.15 2.25 138.06
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated 5.95 5.71 5.34 1.59 115.39

Fund Holdings as on 31-December-2019

  • Net Current Assets

  • TREPS

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Tata Chemicals Ltd.

  • Axis Bank Ltd. **

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

  • Infosys Ltd.

  • State Bank Of India

  • HDFC Bank Ltd.

  • Axis Bank Ltd. - 17 Jan 2020 (Duration - 91 Days)

  • Cash Margin - Derivatives

  • Sun Pharmaceutical Industries Ltd.

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

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • PVR Ltd. **

  • Tech Mahindra Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • Titan Company Ltd.

  • Vedanta Ltd.

  • Gujarat Pipavav Port Ltd.

  • Vedanta Ltd. **

  • Hindustan Unilever Ltd.

  • Lupin Ltd.

  • Tata Global Beverages Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Government Securities

  • PVR Ltd.

  • Zee Entertainment Enterprises Ltd.

  • The Federal Bank Ltd.

  • LIC Housing Finance Ltd.

  • JSW Steel Ltd.

  • GAIL (India) Ltd.

  • Galaxy Surfactants Ltd.

  • TVS Motor Company Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Exide Industries Ltd.

  • DCB Bank Ltd.

  • United Breweries Ltd.

  • CESC Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Cholamandalam Financial Holdings Ltd.

  • Government Securities

  • Gujarat Mineral Development Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cipla Ltd.

  • CSB Bank Ltd

  • Cyient Ltd.

  • Ashoka Buildcon Ltd.

  • ACC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Mahindra Lifespace Developers Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • NTPC Ltd. **

  • Triveni Engineering & Industries Ltd.

  • Equitas Holdings Ltd.

  • CESC Ltd. $$

  • ACC Ltd. $$

  • ITC Ltd. $$

  • JSW Steel Ltd. $$

  • Bajaj Finance Ltd. $$

  • LIC Housing Finance Ltd. $$

  • Tech Mahindra Ltd. $$

  • Axis Bank Ltd. $$

  • Zee Entertainment Enterprises Ltd. $$

  • Hindustan Unilever Ltd. $$

  • Tata Global Beverages Ltd. $$

  • Lupin Ltd. $$

  • NTPC Ltd. $$

  • HDFC Bank Ltd. $$

  • Larsen & Toubro Ltd. $$

  • Titan Company Ltd. $$

  • Hindalco Industries Ltd. $$

  • Bharti Airtel Ltd. $$

  • Infosys Ltd. $$

  • Tata Motors Ltd. $$

  • Maruti Suzuki India Ltd. $$

  • HDFC Ltd. $$

  • Sun Pharmaceutical Industries Ltd. $$

  • ICICI Bank Ltd. $$

  • Tata Chemicals Ltd. $$

  • State Bank Of India $$

  • 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

  • Bank - Public

  • Metal - Non Ferrous

  • Insurance

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - Housing

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diamond & Jewellery

  • Port

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Batteries

  • Breweries & Distilleries

  • Finance - Investment

  • Mining & Minerals

  • Cement & Construction Materials

  • Oil Exploration

  • Construction - Real Estate

  • Sugar

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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 ₹1,520.95 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(0.13%)yesterday to ₹14.91.

Among its top 3 holdings the fund has exposure to Net Current Assets, and

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

  • Sov

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