ICICI Prudential Equity Savings Fund - Dividend - Regular Plan

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  • Net Change on 07-08-2020

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Fund Overview Dividend | Regular 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 - Half Yearly Dividend 1.30 9.30 2.75 4.30 6.53 6.34
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 - Half Yearly Dividend Dec 05, 2014 2.75 4.30 6.53 1.35 1,159.49
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 1.05 1.70 6.21 2.03 3,141.36
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 7.16 5.92 6.99 2.20 1,395.40
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 7.35 5.40 6.59 2.20 1,395.40
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 6.60 3.63 5.70 1.68 1,344.06
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 6.60 3.63 5.70 1.68 1,344.06

Fund Holdings as on 30-June-2020

  • Net Current Assets

  • Bharti Airtel Ltd.

  • TREPS

  • HDFC Bank Ltd. - 17 Aug 2020 (Duration - 91 Days)

  • ICICI Bank Ltd. **

  • ICICI Bank Ltd.

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

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

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Vedanta Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • HDFC Ltd.

  • Power Grid Corporation Of India Ltd.

  • SBI Life Insurance Company Ltd.

  • Government Securities

  • Maruti Suzuki India Ltd.

  • Tata Power Company Ltd.

  • HDFC Bank Ltd.

  • Axis Bank Ltd.

  • Government Securities

  • Tata Consumer Products Ltd.

  • CESC Ltd.

  • Vedanta Ltd. **

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • Ultratech Cement Ltd.

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Gujarat Pipavav Port Ltd.

  • Tata Motors Ltd.

  • Coal India Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • Bharat Petroleum Corporation Ltd.

  • HCL Technologies Ltd.

  • Tech Mahindra Ltd.

  • United Breweries Ltd.

  • GAIL (India) Ltd.

  • Wipro Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PVR Ltd.

  • Ambuja Cements Ltd.

  • Avenue Supermarts Ltd.

  • Galaxy Surfactants Ltd.

  • Cash Margin - Derivatives

  • Crompton Greaves Consumer Electricals Ltd.

  • Exide Industries Ltd.

  • The Federal Bank Ltd.

  • JSW Steel Ltd.

  • The Federal Bank Ltd.

  • KEI Industries Ltd.

  • Titan Company Ltd.

  • ACC Ltd.

  • Tata Chemicals Ltd.

  • CCL Products (India) Ltd.

  • Ashoka Buildcon Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Cyient Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • DCB Bank Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • PNC Infratech Ltd.

  • Zee Entertainment Enterprises Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Consumer Care Ltd.

  • NTPC Ltd. **

  • Triveni Engineering & Industries Ltd.

  • KNR Constructions Ltd.

  • City Union Bank Ltd.

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

  • Bajaj Finance Ltd.

  • Reliance Industries Ltd. - Partly Paid Shares

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Titan Company Ltd.

  • Wipro Ltd.

  • Reliance Industries Ltd.

  • Tech Mahindra Ltd.

  • Power Grid Corporation Of India Ltd.

  • NTPC Ltd.

  • HDFC Bank Ltd.

  • JSW Steel Ltd.

  • Ambuja Cements Ltd.

  • Ultratech Cement Ltd.

  • GAIL (India) Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • State Bank Of India

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

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  • Miscellaneous

  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • IT - Software

  • Metal - Non Ferrous

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Insurance

  • Bank - Public

  • Finance - Housing

  • Cement & Construction Materials

  • Refineries

  • Engineering - Construction

  • Tea/Coffee

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Port

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Steel & Iron Products

  • Cable

  • Diamond & Jewellery

  • Chemicals

  • Construction - Real Estate

  • Finance - Investment

  • TV Broadcasting & Software Production

  • Sugar

  • Finance - NBFC

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Fund Manager

Most Recent Dividend

  • 29/06/2020

  • 23/12/2019

  • 21/06/2019

  • 21/12/2018

  • 21/12/2017

  • 21/06/2016

  • 31/07/2015

  • 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 ₹1,159.49 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 ₹0.01(0.08%)yesterday to ₹12.43.

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