Previous Nav
Net Change on 23-03-2023
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
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
182 Days Treasury Bills
Cash Margin - Derivatives
HCL Technologies Ltd.
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.
Tata Consumer Products Ltd.
Grasim Industries Ltd.
Indian Oil Corporation Ltd.
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
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
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
09/12/2019
09/09/2019
07/06/2019
06/03/2019
21/12/2018
22/06/2018
22/03/2018
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
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 ₹13.99.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051