Fund Overview Growth | Direct 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 - Direct Plan - Cumulative option 1.14 3.37 17.83 9.69 8.43 8.72
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 - Direct Plan - Cumulative option Dec 05, 2014 17.83 9.69 8.43 0.43 3,985.60
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 30.33 12.45 10.77 1.25 2,468.71
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 24.14 13.22 9.93 0.67 1,816.14
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 17.75 11.49 9.98 1.21 1,574.88
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 25.73 14.09 11.32 0.94 981.02
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 24.59 12.90 9.31 1.37 530.41

Fund Holdings as on 30-September-2021

  • TREPS

  • Axis Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Cash Margin - Derivatives

  • State Bank Of India

  • Bharti Airtel Ltd.

  • Tata Steel Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Tech Mahindra Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

  • HDFC Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Reliance Industries Ltd.

  • 364 Days Treasury Bills

  • Infosys Ltd.

  • Vedanta Ltd.

  • 182 Days Treasury Bills

  • 91 Days Treasury Bills

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Ambuja Cements Ltd.

  • 91 Days Treasury Bills

  • GAIL (India) Ltd.

  • Manappuram Finance Ltd. **

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

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

  • 364 Days Treasury Bills

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • Hindalco Industries Ltd. **

  • Nayara Energy Ltd. **

  • Tata Steel Ltd. **

  • Kotak Mahindra Bank Ltd.

  • Ultratech Cement Ltd.

  • Tata Consumer Products Ltd.

  • Power Grid Corporation Of India Ltd.

  • Larsen & Toubro Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Government Securities

  • Motherson Sumi Systems Ltd.

  • Manappuram Finance Ltd. **

  • JM Financial Credit Solution Ltd. **

  • Indian Oil Corporation Ltd.

  • NMDC Ltd.

  • IDFC First Bank Ltd. **

  • UPL Ltd.

  • Titan Company Ltd.

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • Bajaj Finance Ltd.

  • Tata Power Company Ltd.

  • Manappuram Finance Ltd. **

  • SBI Life Insurance Company Ltd.

  • Tata Chemicals Ltd.

  • Aurobindo Pharma Ltd.

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • Jindal Steel & Power Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Indraprastha Gas Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • Apollo Hospitals Enterprise Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Auto Ltd.

  • Exide Industries Ltd.

  • IDFC First Bank Ltd.

  • Apollo Tyres Ltd.

  • Dabur India Ltd.

  • Punjab National Bank

  • Dr. Reddy's Laboratories Ltd.

  • Bharti Airtel Ltd. (Right Share)

  • LIC Housing Finance Ltd.

  • Canara Bank

  • Mahindra & Mahindra Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NTPC Ltd. **

  • Bank Of Baroda

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Steel & Iron Products

  • Port

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Refineries

  • Finance - Housing

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Engineering - Construction

  • Oil Exploration

  • Auto Ancillary

  • Mining & Minerals

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - NBFC

  • Insurance

  • Chemicals

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • 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

  • Equity

  • FITCH AA-(CE)

  • 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 ₹3,985.60 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 ₹-0.01(-0.06%)yesterday to ₹17.77.

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