ICICI Prudential Equity Savings Fund - IDCW - Direct Plan

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  • 0 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Monthly IDCW -0.35 1.55 7.55 7.86 7.56 8.21
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 - Monthly IDCW Dec 05, 2014 7.55 7.86 7.56 0.45 4,968.53
ICICI Prudential Equity Savings Fund - Direct Plan - Half Yearly IDCW Dec 05, 2014 7.53 7.87 7.69 0.45 4,968.53
ICICI Prudential Equity Savings Fund - Direct Plan - Quarterly IDCW Dec 05, 2014 7.57 7.84 7.61 0.45 4,968.53
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 6.78 8.72 8.16 1.23 2,579.47
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.83 9.37 8.45 0.64 2,362.20
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 4.83 9.36 8.43 0.64 2,362.20

Fund Holdings as on 30-April-2022

  • Net Current Assets

  • 5.38% Government Securities

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Cash Margin - Derivatives

  • 364 Days Treasury Bills

  • State Bank Of India

  • Tata Steel Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • 364 Days Treasury Bills

  • HDFC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tech Mahindra Ltd.

  • ICICI Prudential Savings Fund - Direct - Growth

  • 91 Days Treasury Bills

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd.

  • ICICI Bank Ltd.

  • Hindustan Unilever Ltd.

  • Larsen & Toubro Ltd.

  • TREPS

  • JSW Steel Ltd.

  • 6.7% DLF Cyber City Developers Ltd. **

  • Bajaj Finance Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth

  • 5.1% Bharti Telecom Ltd. **

  • HCL Technologies Ltd.

  • Hindalco Industries Ltd.

  • 91 Days Treasury Bills

  • 9% Nayara Energy Ltd. **

  • Power Grid Corporation Of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • HDFC Bank Ltd.

  • IndusInd Bank Ltd.

  • Tata Consumer Products Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Indian Oil Corporation Ltd.

  • 6.67% Government Securities

  • 8.35% JM Financial Credit Solution Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • Tata Power Company Ltd.

  • Steel Authority Of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • 8.25% IDFC First Bank Ltd. **

  • Lupin Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Chemicals Ltd.

  • 91 Days Treasury Bills

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Adani Enterprises Ltd.

  • Canara Bank

  • NMDC Ltd.

  • Aurobindo Pharma Ltd.

  • 8.73% IDFC First Bank Ltd. **

  • Dabur India Ltd.

  • Sun TV Network Ltd.

  • 8.75% IDFC First Bank Ltd. **

  • Apollo Hospitals Enterprise Ltd.

  • 7.5% Godrej Properties Ltd. **

  • Mahindra & Mahindra Financial Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Exide Industries Ltd.

  • IDFC First Bank Ltd.

  • Apollo Tyres Ltd.

  • Wipro Ltd.

  • United Spirits Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • LIC Housing Finance Ltd.

  • Mahanagar Gas Ltd.

  • Bank Of Baroda

  • 8.49% NTPC Ltd. **

  • Motherson Sumi Systems Ltd.

  • ITC Ltd. (Covered call) $$

  • Mahindra & Mahindra Ltd. (Covered call) $$

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

  • Infosys Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Steel & Iron Products

  • Port

  • Bank - Public

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Oil Exploration

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Finance - NBFC

  • Insurance

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Tea/Coffee

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Diversified

  • Trading

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Batteries

  • Tyres & Allied

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 05/05/2022

  • 05/04/2022

  • 03/03/2022

  • 03/02/2022

  • 04/01/2022

  • 03/12/2021

  • 02/11/2021

  • 05/10/2021

  • 03/09/2021

  • 05/08/2021

  • 06/07/2021

  • 03/06/2021

  • 16/04/2021

  • 20/11/2020

  • 21/10/2020

  • 18/09/2020

  • 04/08/2020

  • 03/03/2020

  • 03/02/2020

  • 02/01/2020

  • 03/12/2019

  • 04/11/2019

  • 03/10/2019

  • 03/09/2019

  • 02/08/2019

  • 03/07/2019

  • 04/06/2019

  • 04/04/2019

  • 06/03/2019

  • 07/02/2019

  • 10/01/2019

  • 31/12/2018

  • 05/11/2018

  • 09/08/2018

  • 05/07/2018

  • 07/06/2018

  • 04/05/2018

  • 05/04/2018

  • 05/03/2018

  • 22/12/2017

  • 14/06/2017

  • 18/07/2016

  • 20/06/2016

  • 23/05/2016

  • 27/04/2016

  • 31/12/2015

  • 23/11/2015

  • 19/10/2015

  • 31/07/2015

  • 25/05/2015

  • 20/04/2015

  • 23/03/2015

  • 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 ₹4,968.53 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(0%)yesterday to ₹14.33.

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