ICICI Prudential Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.15 %Nav, as on 27-09-2023

  • Previous Nav

  • Net Change on 27-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Cumulative option 0.67 3.41 10.67 10.73 8.21 7.81
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 - Cumulative option Dec 05, 2014 10.67 10.73 8.21 0.99 6,461.14
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 11.55 14.35 9.05 2.02 2,978.20
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 12.64 11.74 9.18 1.97 2,935.57
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 14.64 13.71 9.91 1.19 2,757.61
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 10.07 11.23 8.29 2.29 888.02
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 9.50 11.34 8.03 1.43 661.19

Fund Holdings as on 31-August-2023

  • TREPS

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Tata Motors Ltd. - DVR

  • ITC Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Steel Ltd.

  • 7.93% Government Securities

  • Maruti Suzuki India Ltd.

  • Hero Motocorp Ltd.

  • Cash Margin - Derivatives

  • Larsen & Toubro Ltd.

  • 182 Days Treasury Bills

  • 7.26% Government Securities

  • 182 Days Treasury Bills

  • JSW Steel Ltd.

  • EMBASSY OFFICE PARKS REIT

  • 182 Days Treasury Bills

  • Coal India Ltd.

  • Ambuja Cements Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • 6.7% DLF Cyber City Developers Ltd. **

  • State Bank Of India

  • Bharti Airtel Ltd.

  • HCL Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Power Grid Corporation Of India Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • Ultratech Cement Ltd.

  • Net Current Assets

  • Bajaj Finance Ltd.

  • Tata Consumer Products Ltd.

  • Indian Oil Corporation Ltd.

  • Grasim Industries Ltd.

  • 182 Days Treasury Bills

  • Lupin Ltd.

  • Canara Bank

  • GAIL (India) Ltd.

  • 8.35% JM Financial Credit Solution Ltd. **

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • ICICI Lombard General Insurance Company Ltd.

  • Steel Authority Of India Ltd.

  • 7.45% Land Kart Builders Pvt Ltd. **

  • Jindal Steel & Power Ltd.

  • Mahindra & Mahindra Ltd.

  • 91 Days Treasury Bills

  • SBI Life Insurance Company Ltd.

  • Dabur India Ltd.

  • Exide Industries Ltd.

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Motherson Sumi Systems Ltd.

  • United Spirits Ltd.

  • Bank Of Baroda

  • Mahanagar Gas Ltd.

  • 8.49% NTPC Ltd. **

  • Sun Pharmaceutical Industries Ltd. $$

  • Coal India Ltd. $$

  • Hindustan Unilever Ltd. $$

  • ITC Ltd. $$

  • Maruti Suzuki India Ltd. $$

  • Reliance Industries Ltd. $$

  • HDFC Bank Ltd. $$

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • IT - Software

  • Steel & Iron Products

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Port

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Mining & Minerals

  • Oil Exploration

  • Telecommunication - Service Provider

  • Insurance

  • Finance - NBFC

  • Tea/Coffee

  • Diversified

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Breweries & Distilleries

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • REITs & InvITs

  • 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 ₹6,461.14 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(0.15%)yesterday to ₹19.4.

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