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Net Change on 19-01-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
364 Days Treasury Bills
TREPS
Reliance Industries Ltd. $$
Government Securities
Cash Margin - Derivatives
NTPC Ltd.
Vedanta Ltd. **
CESC Ltd.
Coal India Ltd. $$
ITC Ltd.
Writers And Publishers Pvt. Ltd. **
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. $$
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
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
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051