Fund Overview IDCW | 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 - Quarterly IDCW -0.16 0.82 5.79 14.56 7.01 7.26
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 - Quarterly IDCW Dec 05, 2014 5.79 14.56 7.01 0.99 4,936.92
HDFC Equity Savings Fund - IDCW PLAN Sep 17, 2004 4.10 16.61 7.41 2.11 2,524.25
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 1.70 16.14 7.25 1.19 2,264.25
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 1.70 16.14 7.24 1.19 2,264.25
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 5.51 15.59 7.98 2.06 2,097.84
Axis Equity Saver Fund - Regular Plan - Monthly IDCW Aug 14, 2015 0.01 13.60 7.06 2.22 978.65

Fund Holdings as on 28-February-2023

  • TREPS

  • ICICI Prudential Savings Fund - Direct - Growth

  • Reliance Industries Ltd.

  • Government Securities

  • Axis Bank Ltd.

  • HDFC Ltd.

  • NTPC Ltd.

  • 364 Days Treasury Bills

  • Tata Motors Ltd. - DVR

  • Tata Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Hero Motocorp Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • 91 Days Treasury Bills

  • Tech Mahindra Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • JSW Steel Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • UPL Ltd.

  • DLF Cyber City Developers Ltd. **

  • Bajaj Finance Ltd.

  • Ambuja Cements Ltd.

  • TMF Holdings Ltd. **

  • State Bank Of India

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • Cash Margin - Derivatives

  • HCL Technologies Ltd.

  • 364 Days Treasury Bills

  • Nayara Energy Ltd. **

  • Power Grid Corporation Of India Ltd.

  • Hindalco Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Wipro Ltd.

  • IndusInd Bank Ltd.

  • Ultratech Cement Ltd.

  • Titan Company Ltd.

  • HDFC Bank Ltd.

  • Government Securities

  • Tata Consumer Products Ltd.

  • Grasim Industries Ltd.

  • Indian Oil Corporation Ltd.

  • 91 Days Treasury Bills

  • JM Financial Credit Solution Ltd. **

  • Canara Bank

  • Land Kart Builders Pvt Ltd. **

  • Steel Authority Of India Ltd.

  • Tata Power Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • Lupin Ltd.

  • Tata Chemicals Ltd.

  • Zee Entertainment Enterprises Ltd.

  • SBI Life Insurance Company Ltd.

  • Aurobindo Pharma Ltd.

  • Dabur India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • IDFC First Bank Ltd.

  • Godrej Properties Ltd. **

  • Exide Industries Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • United Spirits Ltd.

  • Bank Of Baroda

  • Mahanagar Gas Ltd.

  • NTPC Ltd. **

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Port

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Insurance

  • Finance - NBFC

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Tea/Coffee

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Batteries

  • Auto Ancillary

  • Breweries & Distilleries

  • Gas Transmission/Marketing

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Fund Manager

Most Recent Dividend

  • 17/03/2023

  • 15/12/2022

  • 15/09/2022

  • 16/06/2022

  • 17/03/2022

  • 16/12/2021

  • 16/09/2021

  • 18/06/2021

  • 22/12/2020

  • 22/09/2020

  • 29/06/2020

  • 09/12/2019

  • 09/09/2019

  • 07/06/2019

  • 06/03/2019

  • 21/12/2018

  • 24/09/2018

  • 22/06/2018

  • 22/03/2018

  • 22/12/2017

  • 22/09/2017

  • 27/03/2017

  • 22/12/2016

  • 26/09/2016

  • 22/06/2016

  • 31/07/2015

  • 23/03/2015

  • CARE AA

  • CARE AA-

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • 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 ₹4,936.92 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(0%)yesterday to ₹12.16.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Equity Savings Fund is managed by Kayzad Eghlim and Manish Banthia.

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