ICICI Prudential Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.11 %Nav, as on 05-06-2023

  • Previous Nav

  • Net Change on 05-06-2023

  • 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 1.14 2.20 7.28 10.41 7.63 7.54
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 7.28 10.41 7.63 0.99 4,583.54
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 9.49 13.81 8.48 2.05 2,568.53
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 9.18 13.01 8.25 1.52 2,256.46
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 10.07 11.81 8.63 2.04 2,171.46
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 7.77 11.42 7.62 2.20 939.82
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 8.47 12.34 7.04 1.45 555.84

Fund Holdings as on 30-April-2023

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • HDFC Ltd.

  • Hero Motocorp Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd. - DVR

  • 7.93% Government Securities

  • Adani Ports and Special Economic Zone Ltd.

  • Tata Steel Ltd.

  • 7.26% Government Securities

  • TREPS

  • Cash Margin - Derivatives

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • 91 Days Treasury Bills

  • Larsen & Toubro Ltd.

  • JSW Steel Ltd.

  • Maruti Suzuki India Ltd.

  • UPL Ltd.

  • Ambuja Cements Ltd.

  • 6.7% DLF Cyber City Developers Ltd. **

  • 364 Days Treasury Bills

  • Oil & Natural Gas Corporation Ltd.

  • State Bank Of India

  • 7.7% TMF Holdings Ltd. **

  • 182 Days Treasury Bills

  • HCL Technologies Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • Tata Consumer Products Ltd.

  • 364 Days Treasury Bills

  • Grasim Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Canara Bank

  • 91 Days Treasury Bills

  • 8.35% JM Financial Credit Solution Ltd. **

  • 7.45% Land Kart Builders Pvt Ltd. **

  • Steel Authority Of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Lupin Ltd.

  • Jindal Steel & Power Ltd.

  • Tata Chemicals Ltd.

  • SBI Life Insurance Company Ltd.

  • Dabur India Ltd.

  • Exide Industries Ltd.

  • 7.5% Godrej Properties Ltd. **

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Motherson Sumi Systems Ltd.

  • United Spirits Ltd.

  • Bank Of Baroda

  • Mahanagar Gas Ltd.

  • 8.49% NTPC Ltd. **

  • Hindustan Unilever Ltd. (Covered call) $$

  • NTPC Ltd. (Covered call) $$

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

  • Axis Bank Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Net Current Assets

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  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Port

  • Household & Personal Products

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Insurance

  • Finance - NBFC

  • Tea/Coffee

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Batteries

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Breweries & Distilleries

  • Gas Transmission/Marketing

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • ICRA AA+

  • 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 ₹4,583.54 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 ₹0.02(0.11%)yesterday to ₹18.56.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., 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