ICICI Prudential Equity Savings Fund - Growth - Direct Plan

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  • Net Change on 23-10-2020

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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 (₹)

  • 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 1.34 1.47 1.95 5.31 7.46 7.31
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 1.95 5.31 7.46 0.85 1,104.98
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 2.43 4.06 8.40 1.30 2,800.53
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 7.76 6.92 8.11 1.24 1,350.92
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 5.88 5.72 7.96 1.03 1,313.06
Axis Equity Saver Fund - Direct Plan - Growth Aug 14, 2015 4.94 7.19 7.75 0.92 676.07
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 5.38 4.23 7.59 1.55 492.45

Fund Holdings as on 30-September-2020

  • Net Current Assets

  • Infosys Ltd.

  • Bharti Airtel Ltd.

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

  • ICICI Bank Ltd.

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

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

  • Sun Pharmaceutical Industries Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • State Bank Of India

  • HDFC Bank Ltd. - 27 Oct 2020 (Duration - 91 Days)

  • TREPS

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Ultratech Cement Ltd.

  • HDFC Ltd.

  • SBI Life Insurance Company Ltd.

  • Government Securities

  • 182 Days Treasury Bills

  • Tata Consumer Products Ltd.

  • Vedanta Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • HCL Technologies Ltd.

  • Government Securities

  • Hindustan Unilever Ltd.

  • Vedanta Ltd. **

  • CESC Ltd.

  • Gujarat Pipavav Port Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • 182 Days Treasury Bills

  • PVR Ltd.

  • Ambuja Cements Ltd.

  • United Breweries Ltd.

  • JSW Steel Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Galaxy Surfactants Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • Vodafone Idea Ltd.

  • Grasim Industries Ltd.

  • Cash Margin - Derivatives

  • Cadila Healthcare Ltd.

  • The Federal Bank Ltd.

  • United Spirits Ltd.

  • The Federal Bank Ltd.

  • Wipro Ltd.

  • Tata Motors Ltd.

  • KEI Industries Ltd.

  • CCL Products (India) Ltd.

  • Cyient Ltd.

  • Mahindra Lifespace Developers Ltd.

  • ACC Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Ashoka Buildcon Ltd.

  • Tata Chemicals Ltd.

  • Titan Company Ltd.

  • DCB Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • PNC Infratech Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Consumer Care Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • NTPC Ltd. **

  • KNR Constructions Ltd.

  • Metropolis Healthcare Ltd.

  • City Union Bank Ltd.

  • Max Financial Services Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

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

  • Triveni Engineering & Industries Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • Tata Motors Ltd.

  • Wipro Ltd.

  • GAIL (India) Ltd.

  • Ambuja Cements Ltd.

  • JSW Steel Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Hindalco Industries Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Tata Consumer Products Ltd.

  • HDFC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tech Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

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  • Miscellaneous

  • IT - Software

  • Telecommunication - Service Provider

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Household & Personal Products

  • Finance - Housing

  • Consumer Food

  • Engineering - Construction

  • Steel & Iron Products

  • Breweries & Distilleries

  • Port

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Diversified

  • Automobiles-Trucks/Lcv

  • Cable

  • Construction - Real Estate

  • Tea/Coffee

  • Finance - Investment

  • Diamond & Jewellery

  • Chemicals

  • TV Broadcasting & Software Production

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Others

  • Sugar

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • 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 ₹1,104.98 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 ₹0.05(0.33%)yesterday to ₹15.15.

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