ICICI Prudential Equity Savings Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.79 %Nav, as on 29-05-2020

  • Previous Nav

  • Net Change on 29-05-2020

  • 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 1.49 -7.71 -4.26 2.66 5.18 5.23
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 -4.26 2.66 5.18 1.33 1,241.95
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 -7.92 0.89 5.33 2.02 3,363.78
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 -1.43 4.63 5.96 2.14 1,491.74
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 -1.34 4.12 5.57 2.14 1,491.74
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 -4.78 1.81 4.55 1.70 1,353.28
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 -4.78 1.81 4.55 1.70 1,353.28

Fund Holdings as on 30-April-2020

  • Net Current Assets

  • Bharti Airtel Ltd.

  • Cash Margin - Derivatives

  • ICICI Bank Ltd.

  • ICICI Bank Ltd. **

  • Infosys Ltd.

  • IndusInd Bank Ltd. **

  • Axis Bank Ltd. **

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

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

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

  • HDFC Bank Ltd.

  • TREPS

  • State Bank Of India

  • HDFC Ltd.

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • SBI Life Insurance Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • The Federal Bank Ltd.

  • Government Securities

  • CESC Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • Coal India Ltd.

  • Vedanta Ltd. **

  • Tata Consumer Products Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • Hindustan Unilever Ltd.

  • Tata Power Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Motors Ltd.

  • Gujarat Pipavav Port Ltd.

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Marico Ltd.

  • United Breweries Ltd.

  • GAIL (India) Ltd.

  • PVR Ltd.

  • Avenue Supermarts Ltd.

  • Exide Industries Ltd.

  • Galaxy Surfactants Ltd.

  • Ambuja Cements Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • HCL Technologies Ltd.

  • Zee Entertainment Enterprises Ltd.

  • The Federal Bank Ltd.

  • JSW Steel Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • TVS Motor Company Ltd.

  • ACC Ltd.

  • Bajaj Finance Ltd.

  • Ashoka Buildcon Ltd.

  • KEI Industries Ltd.

  • Tata Chemicals Ltd.

  • Reliance Industries Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • CCL Products (India) Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Mahindra Lifespace Developers Ltd.

  • DCB Bank Ltd.

  • Cyient Ltd.

  • LIC Housing Finance Ltd.

  • PNC Infratech Ltd.

  • Bajaj Consumer Care Ltd.

  • NTPC Ltd. **

  • KNR Constructions Ltd.

  • Triveni Engineering & Industries Ltd.

  • City Union Bank Ltd.

  • Interglobe Aviation Ltd.

  • CESC Ltd.

  • LIC Housing Finance Ltd.

  • GAIL (India) Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Bajaj Finance Ltd.

  • JSW Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tech Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Hindalco Industries Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • Hindustan Unilever Ltd.

  • State Bank Of India

  • Tata Consumer Products Ltd.

  • Maruti Suzuki India Ltd.

  • Bharti Airtel Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Insurance

  • Finance - Housing

  • Bank - Public

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Mining & Minerals

  • Tea/Coffee

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Port

  • Consumer Food

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Retailing

  • Batteries

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Cable

  • Chemicals

  • Refineries

  • Finance - Investment

  • Construction - Real Estate

  • Sugar

  • Airlines

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Fund Manager

Most Recent Dividend

  • 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

  • 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 AAA

  • Deposits

  • Derivatives

  • Equity

  • FITCH AA-(CE)

  • 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 ₹1,241.95 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 ₹0.08(0.79%)yesterday to ₹10.25.

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