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 1.37 1.81 6.79 8.61 7.95 8.37
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 6.79 8.61 7.95 0.45 5,021.15
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 7.15 11.57 8.95 1.21 2,568.03
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 4.67 11.17 8.69 0.64 2,402.46
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 8.91 10.97 9.19 1.12 1,926.22
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 4.61 10.69 9.63 0.84 1,211.33
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 2.25 10.15 7.13 1.41 518.23

Fund Holdings as on 31-July-2022

  • ICICI Prudential Savings Fund - Direct - Growth

  • Reliance Industries Ltd.

  • Government Securities

  • Cash Margin - Derivatives

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • 91 Days Treasury Bills

  • Tata Steel Ltd.

  • State Bank Of India

  • HDFC Bank Ltd.

  • 91 Days Treasury Bills

  • HDFC Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • 91 Days Treasury Bills

  • Tech Mahindra Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • JSW Steel Ltd.

  • Larsen & Toubro Ltd.

  • Net Current Assets

  • UPL Ltd.

  • Bajaj Finance Ltd.

  • DLF Cyber City Developers Ltd. **

  • Ambuja Cements Ltd.

  • ITC Ltd.

  • Bharti Telecom Ltd. **

  • GAIL (India) Ltd.

  • IndusInd Bank Ltd.

  • TREPS

  • Nayara Energy Ltd. **

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • 182 Days Treasury Bills

  • Tata Consumer Products Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Government Securities

  • Grasim Industries Ltd.

  • Indian Oil Corporation Ltd.

  • JM Financial Credit Solution Ltd. **

  • 91 Days Treasury Bills

  • Land Kart Builders Pvt Ltd. **

  • NMDC Ltd.

  • Tata Power Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Canara Bank

  • Steel Authority Of India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Lupin Ltd.

  • Tata Chemicals Ltd.

  • SBI Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • Adani Enterprises Ltd.

  • Aurobindo Pharma Ltd.

  • IDFC First Bank Ltd. **

  • Dabur India Ltd.

  • Wipro Ltd.

  • IDFC First Bank Ltd. **

  • Apollo Hospitals Enterprise Ltd.

  • Godrej Properties Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • Exide Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • IDFC First Bank Ltd.

  • Motherson Sumi Systems Ltd.

  • United Spirits Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • Mahanagar Gas Ltd.

  • Bank Of Baroda

  • NTPC Ltd. **

  • HDFC Bank Ltd.(Covered call)

  • Oil & Natural Gas Corporation Ltd.(Covered call)

  • Infosys Ltd.(Covered call)

  • State Bank Of India.(Covered call)

  • Bharti Airtel Ltd.(Covered call)

  • Reliance Industries Ltd.(Covered call)

  • Sun Pharmaceutical Industries Ltd.(Covered call)

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Steel & Iron Products

  • Port

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Oil Exploration

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Insurance

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Tea/Coffee

  • Diamond & Jewellery

  • Diversified

  • Mining & Minerals

  • TV Broadcasting & Software Production

  • Chemicals

  • Trading

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Batteries

  • Auto Ancillary

  • Breweries & Distilleries

  • Gas Transmission/Marketing

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Fund Manager

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹5,021.15 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(0.16%)yesterday to ₹18.58.

Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - Direct - Growth, 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