ICICI Prudential Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.17 %Nav, as on 03-02-2023

  • Previous Nav

  • Net Change on 03-02-2023

  • 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
ICICI Prudential Equity Savings Fund - Cumulative option 0.22 1.79 6.02 7.25 7.11 7.57
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 6.02 7.25 7.11 1.00 4,965.01
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 3.71 10.80 7.51 2.04 2,614.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 0.75 8.83 6.85 1.18 2,305.19
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.70 9.58 8.05 2.08 2,082.76
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 0.65 7.89 7.57 2.22 1,046.51
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 2.11 8.32 6.37 1.40 539.31

Fund Holdings as on 31-December-2022

  • 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.

  • 91 Days Treasury Bills

  • ITC Ltd.

  • 91 Days Treasury Bills

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • 364 Days Treasury Bills

  • 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. **

  • 91 Days Treasury Bills

  • 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. **

  • Hero Motocorp Ltd.

  • Axis Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

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  • 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

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Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • MFU

  • Rights

  • 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 ₹4,965.01 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.

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