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 0.90 2.96 10.78 8.22 8.64 7.88
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 10.78 8.22 8.64 0.97 8,774.02
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 18.78 11.66 10.85 1.87 4,329.51
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 21.36 10.74 11.19 1.19 3,897.40
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 18.61 11.60 10.99 1.95 3,736.90
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 18.62 9.71 9.93 2.27 916.71
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 18.09 10.53 11.96 1.29 868.20

Fund Holdings as on 31-January-2024

  • Hindustan Unilever Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Tata Motors Ltd. - DVR

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • ITC Ltd.

  • EMBASSY OFFICE PARKS REIT

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Axis Bank Ltd.

  • 7.06% Government Securities

  • Hero Motocorp Ltd.

  • Maruti Suzuki India Ltd.

  • Bajaj Finance Ltd.

  • Tata Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • 8.1% Government Securities

  • Larsen & Toubro Ltd.

  • Cash Margin - Derivatives

  • 7.18% Government Securities

  • 8.9508% Pipeline Infrastructure Pvt Ltd. **

  • Angel One Ltd. **

  • Power Grid Corporation Of India Ltd.

  • 7.26% Government Securities

  • Motilal Oswal Financial Services Ltd. **

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Ambuja Cements Ltd.

  • 182 Days Treasury Bills

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • 6.18% Tata Power Company Ltd. **

  • Grasim Industries Ltd.

  • HCL Technologies Ltd.

  • 6.7% DLF Cyber City Developers Ltd.

  • State Bank Of India

  • Indian Oil Corporation Ltd.

  • 364 Days Treasury Bills

  • JSW Steel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Bharti Airtel Ltd.

  • Canara Bank

  • 91 Days Treasury Bills

  • GAIL (India) Ltd.

  • 91 Days Treasury Bills

  • 91 Days Treasury Bills

  • 364 Days Treasury Bills

  • 6.17% Muthoot Finance Ltd. **

  • 364 Days Treasury Bills

  • Steel Authority Of India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 182 Days Treasury Bills

  • 9.25% Motilal oswal finvest Ltd **

  • 8.35% JM Financial Credit Solution Ltd. **

  • Jindal Steel & Power Ltd.

  • 7.45% Land Kart Builders Pvt Ltd. **

  • SBI Life Insurance Company Ltd.

  • 364 Days Treasury Bills

  • Asian Paints Ltd.

  • Exide Industries Ltd.

  • Dabur India 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. (Covered call) $$

  • Bajaj Finance Ltd. (Covered call) $$

  • HDFC Life Insurance Company Ltd (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Maruti Suzuki India Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Refineries

  • Cigarettes/Tobacco

  • Port

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Batteries

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Auto Ancillary

  • Gas Transmission/Marketing

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AA+

  • 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 ₹8,774.02 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 ₹0.01(0.05%)yesterday to ₹20.16.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The ICICI Prudential Equity Savings Fund is managed by Manish Banthia and Dharmesh Kakkad.

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