ICICI Prudential Equity Savings Fund - Dividend - Regular Plan

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  • (-0.27%)Nav, as on 26-02-2020

  • Previous Nav

  • Net Change on 26-02-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Monthly Dividend -1.44 1.09 9.86 6.49 7.20 7.36
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 - Monthly Dividend Dec 05, 2014 9.86 6.49 7.20 1.36 1,553.31
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 3.99 4.75 7.12 1.98 4,167.91
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 7.16 7.72 7.53 2.11 1,803.92
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 7.18 7.18 7.12 2.11 1,803.92
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 10.09 6.77 7.37 1.36 1,553.31
ICICI Prudential Equity Savings Fund - Quaterly Dividend Dec 05, 2014 9.81 6.55 7.24 1.36 1,553.31

Fund Holdings as on 31-January-2020

  • Net Current Assets

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Government Securities

  • ICICI Bank Ltd.

  • TREPS

  • State Bank Of India

  • Tata Chemicals Ltd.

  • ICICI Bank Ltd. **

  • IndusInd Bank Ltd. **

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

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

  • NTPC Ltd.

  • Infosys Ltd.

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

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

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

  • HDFC Ltd.

  • Tata Motors Ltd.

  • Tata Power Company Ltd.

  • Maruti Suzuki India Ltd.

  • Power Grid Corporation Of India Ltd.

  • PVR Ltd. **

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • Titan Company Ltd.

  • Gujarat Pipavav Port Ltd.

  • Vedanta Ltd.

  • 182 Days Treasury Bill

  • Vedanta Ltd. **

  • Cash Margin - Derivatives

  • Tata Global Beverages Ltd.

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PVR Ltd.

  • Cipla Ltd.

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

  • 364 Days Treasury Bills

  • The Federal Bank Ltd.

  • The Federal Bank Ltd.

  • Zee Entertainment Enterprises Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Finance Ltd.

  • Galaxy Surfactants Ltd.

  • GAIL (India) Ltd.

  • KEI Industries Ltd.

  • JSW Steel Ltd.

  • Ashoka Buildcon Ltd.

  • TVS Motor Company Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Exide Industries Ltd.

  • DCB Bank Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Cyient Ltd.

  • United Breweries Ltd.

  • Nuvoco Vistas Corporation Ltd. **

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

  • Government Securities

  • Gujarat Mineral Development Corporation Ltd.

  • CESC Ltd.

  • Axis Bank Ltd. - 05 Feb 2020 (Duration - 91 Days)

  • CCL Products (India) Ltd.

  • ACC Ltd.

  • PNC Infratech Ltd.

  • Bajaj Consumer Care Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • KNR Constructions Ltd.

  • NTPC Ltd. **

  • Triveni Engineering & Industries Ltd.

  • CESC Ltd.

  • ACC Ltd.

  • ITC Ltd.

  • JSW Steel Ltd.

  • Bajaj Finance Ltd.

  • LIC Housing Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Axis Bank Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Lupin Ltd.

  • Tata Global Beverages Ltd.

  • HDFC Bank Ltd.

  • Larsen & Toubro Ltd.

  • Hindalco Industries Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Motors Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • HDFC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Chemicals Ltd.

  • Reliance Industries Ltd.

  • Nifty 50 Index

  • Tata Consultancy Services Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Chemicals

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Engineering - Construction

  • Metal - Non Ferrous

  • Finance - Housing

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diamond & Jewellery

  • Port

  • Tea/Coffee

  • Finance - NBFC

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Cable

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Finance - Investment

  • Breweries & Distilleries

  • Mining & Minerals

  • Cement & Construction Materials

  • 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 ₹1,553.31 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 ₹-0.03(-0.27%)yesterday to ₹11.28.

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

Most Recent Dividend

  • 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

  • 08/03/2018

  • 22/12/2017

  • 29/11/2017

  • 05/10/2017

  • 04/09/2017

  • 07/08/2017

  • 08/05/2017

  • 10/04/2017

  • 06/03/2017

  • 06/02/2017

  • 09/01/2017

  • 05/12/2016

  • 07/11/2016

  • 17/10/2016

  • 19/09/2016

  • 06/09/2016

  • 18/07/2016

  • 20/06/2016

  • 23/05/2016

  • 21/04/2016

  • 31/12/2015

  • 23/11/2015

  • 19/10/2015

  • 31/07/2015

  • 25/05/2015

  • 20/04/2015

  • 23/03/2015

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • FITCH AA-(CE)

  • ICRA AA+

  • MFU

  • Sov

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