ICICI Prudential Equity Savings Fund - Dividend - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 19-01-2021

  • Previous Nav

  • Net Change on 19-01-2021

  • 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 1.67 8.89 4.30 5.85 8.82 7.22
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 4.30 5.85 8.82 1.51 1,047.76
HDFC Equity Savings Fund - DIVIDEND Sep 17, 2004 9.45 4.82 9.74 2.09 2,577.10
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 10.31 7.08 9.19 2.21 1,372.56
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 10.41 7.11 8.78 2.21 1,372.56
ICICI Prudential Equity Savings Fund - Half Yearly Dividend Dec 05, 2014 4.41 6.12 8.99 1.51 1,047.76
ICICI Prudential Equity Savings Fund - Quaterly Dividend Dec 05, 2014 4.41 5.91 8.85 1.51 1,047.76

Fund Holdings as on 31-December-2020

  • Net Current Assets

  • ICICI Bank Ltd. (Additional Tier 1 - Basel III) **

  • IndusInd Bank Ltd. (Additional Tier 1 - Basel III) **

  • Axis Bank Ltd. (Additional Tier 1 - Basel III) **

  • ICICI Bank Ltd. $$

  • Infosys Ltd. $$

  • HCL Technologies Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • TREPS

  • Reliance Industries Ltd. $$

  • 364 Days Treasury Bills

  • Government Securities

  • Cash Margin - Derivatives

  • NTPC Ltd.

  • Vedanta Ltd. **

  • CESC Ltd.

  • 364 Days Treasury Bills

  • Government Securities

  • Coal India Ltd. $$

  • ITC Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • Government Securities

  • United Breweries Ltd.

  • Bharti Airtel Ltd. $$

  • Gujarat Pipavav Port Ltd.

  • Cipla Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Cadila Healthcare Ltd.

  • The Federal Bank Ltd.

  • Mahindra Lifespace Developers Ltd.

  • KEI Industries Ltd.

  • Ashoka Buildcon Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Vodafone Idea Ltd.

  • Bharat Petroleum Corporation Ltd.

  • DCB Bank Ltd.

  • Alkem Laboratories Ltd.

  • ACC Ltd.

  • Cyient Ltd.

  • PNC Infratech Ltd.

  • CCL Products (India) Ltd.

  • Bajaj Consumer Care Ltd.

  • Galaxy Surfactants Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • KNR Constructions Ltd.

  • NTPC Ltd. **

  • Metropolis Healthcare Ltd.

  • Larsen & Toubro Ltd. $$

  • City Union Bank Ltd.

  • Ambuja Cements Ltd. $$

  • Ultratech Cement Ltd. $$

  • Max Financial Services Ltd.

  • Hindalco Industries Ltd. $$

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

  • Reliance Industries Ltd. - Partly Paid Shares

  • Sun Pharmaceutical Industries Ltd. $$

  • Titan Company Ltd. $$

  • Zee Entertainment Enterprises Ltd. $$

  • State Bank Of India $$

  • GAIL (India) Ltd. $$

  • SBI Life Insurance Company Ltd. $$

  • Tech Mahindra Ltd. $$

  • JSW Steel Ltd. $$

  • HDFC Ltd. $$

  • Hindustan Unilever Ltd. $$

  • Tata Consumer Products Ltd. $$

  • Maruti Suzuki India Ltd. $$

View More

  • Miscellaneous

  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Refineries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Engineering - Construction

  • Port

  • Insurance

  • Construction - Real Estate

  • Cable

  • Finance - Investment

  • Household & Personal Products

  • Cement & Construction Materials

  • Tea/Coffee

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Others

  • Metal - Non Ferrous

  • Steel & Iron Products

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Bank - Public

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - Housing

View More

Fund Manager

Most Recent Dividend

  • 22/12/2020

  • 20/11/2020

  • 21/10/2020

  • 18/09/2020

  • 04/08/2020

  • 21/07/2020

  • 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

  • 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

  • Equity

  • FITCH AA-(CE)

  • ICRA AA+

  • MFU

  • Rights

  • Sov

View More

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 ₹1,047.76 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 ₹0.03(0.26%)yesterday to ₹11.6.

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