ICICI Prudential Equity Savings Fund - Growth - Regular Plan

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  • 0 %Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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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 0.47 2.83 10.84 8.51 8.89 8.08
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 10.84 8.51 8.89 0.97 11,403.31
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 19.72 12.12 12.07 1.79 7,114.71
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 15.80 10.48 12.05 1.19 5,088.38
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 17.87 10.28 11.95 1.91 5,051.75
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 18.13 9.09 10.67 1.35 1,735.40
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 18.17 9.97 12.94 1.32 1,279.19

Fund Holdings as on 31-August-2024

  • TREPS

  • ICICI Prudential Money Market fund - Direct Plan - Growth Option

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • NTPC Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Life Insurance Company Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • 7.18% Government Securities

  • Vodafone Idea Ltd.

  • Maruti Suzuki India Ltd.

  • 8% Government Securities

  • Nexus Select Trust

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • Hero Motocorp Ltd.

  • Nestle India Ltd.

  • HCL Technologies Ltd.

  • Punjab National Bank **

  • 7.06% Government Securities

  • Larsen & Toubro Ltd.

  • Cipla Ltd.

  • Bharti Airtel Ltd.

  • Cash Margin - Derivatives

  • Oil & Natural Gas Corporation Ltd.

  • Motilal Oswal Financial Services Ltd. **

  • Coal India Ltd.

  • Mahindra & Mahindra Ltd.

  • Cigniti Technologies Ltd

  • Power Grid Corporation Of India Ltd.

  • Wipro Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • 182 Days Treasury Bills

  • 8.4% Godrej Industries Ltd. **

  • Canara Bank

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • 7.26% Government Securities

  • Indus Towers Ltd.

  • State Bank Of India

  • Jindal Steel & Power Ltd.

  • 9.25% Motilal oswal finvest Ltd **

  • 8.75% Shriram Finance Ltd. **

  • SBI Life Insurance Company Ltd.

  • 7.51% State Government of Uttar Pradesh

  • Net Current Assets

  • 7.1% Government Securities

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.53% State Government of West Bengal

  • ICICI Lombard General Insurance Company Ltd.

  • 7.45% Land Kart Builders Pvt Ltd. **

  • 7.52% State Government of West Bengal

  • Motherson Sumi Systems Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 182 Days Treasury Bills

  • United Spirits Ltd.

  • Tata Power Company Ltd.

  • Bank Of Baroda

  • 8.49% NTPC Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • Infosys Ltd. (Covered call) $$

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

  • Wipro Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

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

  • Nestle India Ltd. (Covered call) $$

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

  • Axis Bank Ltd. (Covered call) $$

  • Bajaj Finance Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Refineries

  • Household & Personal Products

  • Insurance

  • Port

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Engineering - Construction

  • Oil Exploration

  • Mining & Minerals

  • Bank - Public

  • Finance - Investment

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Breweries & Distilleries

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • MFU

  • REITs & InvITs

  • 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 ₹11,403.31 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 ₹21.47.

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