ICICI Prudential Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 22-01-2021

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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 (₹)

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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 2.45 8.21 5.69 7.04 9.85 8.33
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 5.69 7.04 9.85 0.85 1,047.76
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 10.98 6.38 11.30 1.34 2,577.10
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 12.33 8.34 9.87 1.24 1,372.56
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 13.86 8.01 10.33 1.03 1,349.98
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 12.99 9.42 10.39 0.92 702.44
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 12.59 7.05 10.20 1.55 482.47

Fund Holdings as on 31-December-2020

  • Net Current Assets

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

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

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

  • ICICI Bank Ltd. $$

  • Infosys Ltd. $$

  • HCL Technologies Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • TREPS

  • Reliance Industries Ltd. $$

  • 364 Days Treasury Bills

  • Government Securities

  • Cash Margin - Derivatives

  • NTPC Ltd.

  • Vedanta Ltd. **

  • CESC Ltd.

  • 364 Days Treasury Bills

  • Government Securities

  • Coal India Ltd. $$

  • ITC Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • Government Securities

  • United Breweries Ltd.

  • Bharti Airtel Ltd. $$

  • Gujarat Pipavav Port Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cadila Healthcare Ltd.

  • The Federal Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • KEI Industries Ltd.

  • Ashoka Buildcon Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Vodafone Idea Ltd.

  • Bharat Petroleum Corporation Ltd.

  • DCB Bank Ltd.

  • Alkem Laboratories Ltd.

  • ACC Ltd.

  • Cyient Ltd.

  • PNC Infratech Ltd.

  • CCL Products (India) Ltd.

  • Bajaj Consumer Care Ltd.

  • Galaxy Surfactants Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • KNR Constructions Ltd.

  • NTPC Ltd. **

  • Metropolis Healthcare Ltd.

  • Larsen & Toubro Ltd. $$

  • City Union Bank Ltd.

  • Ambuja Cements Ltd. $$

  • Ultratech Cement Ltd. $$

  • Max Financial Services Ltd.

  • Hindalco Industries Ltd. $$

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

  • Reliance Industries Ltd. - Partly Paid Shares

  • Sun Pharmaceutical Industries Ltd. $$

  • Titan Company Ltd. $$

  • Zee Entertainment Enterprises Ltd. $$

  • State Bank Of India $$

  • GAIL (India) Ltd. $$

  • SBI Life Insurance Company Ltd. $$

  • Tech Mahindra Ltd. $$

  • JSW Steel Ltd. $$

  • HDFC Ltd. $$

  • Hindustan Unilever Ltd. $$

  • Tata Consumer Products Ltd. $$

  • Maruti Suzuki India Ltd. $$

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  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Engineering - Construction

  • Port

  • Insurance

  • Construction - Real Estate

  • Cable

  • Finance - Investment

  • Household & Personal Products

  • Cement & Construction Materials

  • Tea/Coffee

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Others

  • Metal - Non Ferrous

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Bank - Public

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - Housing

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Fund Manager

  • Cash

  • CRISIL AA

  • 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 ₹1,047.76 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 ₹-0.04(-0.24%)yesterday to ₹16.34.

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