ICICI Prudential Equity Savings Fund - Dividend - Direct Plan

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  • Net Change on 02-07-2020

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  • Assets (Cr.)

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Fund Overview Dividend | 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 Dividend 2.53 11.76 -1.03 4.60 6.95 6.75
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 Dividend Dec 05, 2014 -1.03 4.60 6.95 0.70 1,156.50
HDFC Equity Savings Fund -Direct Plan - Dividend Option Jan 01, 2013 -4.36 3.03 7.26 1.27 3,181.51
Kotak Equity Savings Fund - Direct - Monthly Dividend Oct 13, 2014 2.96 6.02 7.10 1.21 1,409.47
Kotak Equity Savings Fund - Direct - Quarterly Dividend Oct 13, 2014 3.02 5.99 6.98 1.21 1,409.47
SBI Equity Savings Fund - Direct Plan - Monthly Dividend May 27, 2015 0.25 4.57 6.68 1.01 1,323.74
SBI Equity Savings Fund - Direct Plan - Quarterly Dividend May 27, 2015 0.23 4.55 6.68 1.01 1,323.74

Fund Holdings as on 31-May-2020

  • Net Current Assets

  • Bharti Airtel Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd. **

  • IndusInd Bank Ltd. **

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

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd. - 17 Aug 2020 (Duration - 91 Days)

  • State Bank Of India

  • HDFC Ltd.

  • Government Securities

  • Power Grid Corporation Of India Ltd.

  • ITC Ltd.

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

  • Larsen & Toubro Ltd.

  • Cash Margin - Derivatives

  • SBI Life Insurance Company Ltd.

  • The Federal Bank Ltd.

  • HDFC Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Wipro Ltd.

  • Axis Bank Ltd.

  • Hindalco Industries Ltd.

  • Government Securities

  • Titan Company Ltd.

  • Vedanta Ltd. **

  • Tata Consumer Products Ltd.

  • Ultratech Cement Ltd.

  • Coal India Ltd.

  • Tata Power Company Ltd.

  • Tech Mahindra Ltd.

  • CESC Ltd.

  • Writers And Publishers Pvt. Ltd. **

  • Reliance Industries Ltd.

  • Marico Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Vedanta Ltd.

  • United Breweries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Exide Industries Ltd.

  • GAIL (India) Ltd.

  • Ambuja Cements Ltd.

  • Avenue Supermarts Ltd.

  • PVR Ltd.

  • Galaxy Surfactants Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • JSW Steel Ltd.

  • Nuvoco Vistas Corporation Ltd. **

  • The Federal Bank Ltd.

  • ACC Ltd.

  • Bajaj Finance Ltd.

  • Tata Chemicals Ltd.

  • KEI Industries Ltd.

  • CCL Products (India) Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Ashoka Buildcon Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Cyient Ltd.

  • DCB Bank 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.

  • Reliance Industries Ltd. (Right share)

  • LIC Housing Finance Ltd.

  • ITC Ltd.

  • Titan Company Ltd.

  • Reliance Industries Ltd.

  • Power Grid Corporation Of India Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Ultratech Cement Ltd.

  • NTPC Ltd.

  • JSW Steel Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • Hindalco Industries Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd.

  • State Bank Of India

  • Tata Consumer Products Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • HDFC Ltd.

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Finance - Housing

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Bank - Public

  • Cigarettes/Tobacco

  • Refineries

  • Automobiles - Passenger Cars

  • Tea/Coffee

  • Mining & Minerals

  • Diamond & Jewellery

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Port

  • Breweries & Distilleries

  • Batteries

  • Industrial Gases & Fuels

  • Retailing

  • Film Production, Distribution & Entertainment

  • TV Broadcasting & Software Production

  • Consumer Durables - Domestic Appliances

  • Steel & Iron Products

  • Finance - NBFC

  • Chemicals

  • Cable

  • Construction - Real Estate

  • Finance - Investment

  • Sugar

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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

  • 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

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • FITCH AA-(CE)

  • ICRA AA+

  • MFU

  • Rights

  • 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 ₹1,156.50 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 ₹0.04(0.33%)yesterday to ₹12.16.

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