ICICI Prudential Equity Savings Fund - Growth - Direct Plan

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  • (-1.66%)Nav, as on 01-04-2020

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  • Net Change on 01-04-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -13.98 -14.94 -8.68 1.83 4.87 5.11
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 -8.68 1.83 4.87 0.76 1,473.63
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 -11.22 1.25 5.84 1.34 3,859.39
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 -6.61 3.33 5.04 1.21 1,712.38
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth Nov 28, 2014 -7.00 1.04 4.45 1.57 651.08
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 -5.58 1.76 3.46 1.25 131.40
Edelweiss Equity Savings Fund - Direct Plan - Growth Option Oct 13, 2014 -0.47 5.70 5.77 0.81 114.69

Fund Holdings as on 29-February-2020

  • Net Current Assets

  • Bharti Airtel Ltd.

  • Government Securities

  • ICICI Bank Ltd.

  • ICICI Bank Ltd. **

  • IndusInd Bank Ltd. **

  • State Bank Of India

  • Reliance Industries Ltd.

  • Axis Bank Ltd. **

  • Infosys Ltd.

  • The Federal Bank Ltd. - 26 Aug 2020 (Duration - 365 Days)

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

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

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Ltd.

  • Bank Of India - 28 Apr 2020 (Duration - 91 Days)

  • Tech Mahindra Ltd.

  • TREPS

  • PVR Ltd. **

  • Titan Company Ltd.

  • Hindalco Industries Ltd.

  • Tata Power Company Ltd.

  • CESC Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • Reliance CPSE ETF

  • Tata Motors Ltd.

  • Vedanta Ltd. **

  • Gujarat Pipavav Port Ltd.

  • Vedanta Ltd.

  • Coal India Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consumer Products Ltd.

  • 364 Days Treasury Bills

  • PVR Ltd.

  • HDFC Bank Ltd. - 16 Apr 2020 (Duration - 91 Days)

  • ICICI Lombard General Insurance Company Ltd.

  • 364 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Cipla Ltd.

  • The Federal Bank Ltd.

  • The Federal Bank Ltd.

  • Tata Chemicals Ltd.

  • Bajaj Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Galaxy Surfactants Ltd.

  • Ambuja Cements Ltd.

  • Exide Industries Ltd.

  • Cash Margin - Derivatives

  • United Breweries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avenue Supermarts Ltd.

  • GAIL (India) Ltd.

  • JSW Steel Ltd.

  • KEI Industries Ltd.

  • TVS Motor Company Ltd.

  • LIC Housing Finance Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • DCB Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Ashoka Buildcon Ltd.

  • HCL Technologies Ltd.

  • ACC Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • Government Securities

  • Tata Consultancy Services Ltd.

  • Canara Bank - 02 Apr 2020 (Duration - 91 Days)

  • Cyient Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • CCL Products (India) Ltd.

  • Marico Ltd.

  • PNC Infratech Ltd.

  • Bajaj Consumer Care Ltd.

  • Ultratech Cement Ltd.

  • KNR Constructions Ltd.

  • NTPC Ltd. **

  • The Jammu & Kashmir Bank Ltd.

  • Triveni Engineering & Industries Ltd.

  • LIC Housing Finance Ltd.

  • CESC Ltd.

  • GAIL (India) Ltd.

  • Nifty 50 Index

  • ITC Ltd.

  • JSW Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Ambuja Cements Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • State Bank Of India

  • HDFC Ltd.

  • Reliance Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Diamond & Jewellery

  • Mining & Minerals

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Port

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Finance - NBFC

  • TV Broadcasting & Software Production

  • Batteries

  • Breweries & Distilleries

  • Retailing

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Cable

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Finance - Investment

  • Consumer Food

  • Sugar

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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 ₹1,473.63 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 ₹-0.22(-1.66%)yesterday to ₹13.04.

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

Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • FITCH AA-(CE)

  • ICRA AA+

  • MFU

  • SOV

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