Fund Overview Growth | Direct 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 - Direct Plan - Cumulative option 1.75 2.13 11.23 8.90 8.77 8.67
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 - Direct Plan - Cumulative option Dec 05, 2014 11.23 8.90 8.77 0.50 10,278.86
Kotak Equity Savings Fund - Direct - Growth Oct 13, 2014 21.37 13.54 12.40 0.71 5,605.87
SBI Equity Savings Fund - Direct Plan - Growth May 27, 2015 19.35 11.10 11.74 0.67 4,701.18
HDFC Equity Savings Fund -Direct Plan - Growth Option Jan 01, 2013 19.01 11.72 11.62 0.99 4,306.53
DSP Equity Savings Fund - Direct Plan - Growth Mar 28, 2016 15.78 9.93 10.59 0.45 1,206.01
Mirae Asset Equity Savings Fund- Direct Plan- Growth Dec 17, 2018 18.55 11.40 13.08 0.34 1,088.38

Fund Holdings as on 31-May-2024

  • HDFC Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • TREPS

  • HDFC Life Insurance Company Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd. - DVR

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • 7.18% Government Securities

  • EMBASSY OFFICE PARKS REIT

  • 182 Days Treasury Bills

  • 7.06% Government Securities

  • Hero Motocorp Ltd.

  • Tata Steel Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • 8% Government Securities

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Cipla Ltd.

  • Larsen & Toubro Ltd.

  • Apollo Tyres Ltd.

  • Power Grid Corporation Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Cash Margin - Derivatives

  • Motilal Oswal Financial Services Ltd. **

  • 7.26% Government Securities

  • Ambuja Cements Ltd.

  • Coal India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • State Bank Of India

  • Vodafone Idea Ltd.

  • 6.7% DLF Cyber City Developers Ltd. **

  • HCL Technologies Ltd.

  • JSW Steel Ltd.

  • Canara Bank

  • 8.4% Godrej Industries Ltd. **

  • GAIL (India) Ltd.

  • 182 Days Treasury Bills

  • Indian Oil Corporation Ltd.

  • Ultratech Cement Ltd.

  • Kotak Mahindra Bank Ltd.

  • Jindal Steel & Power Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • 9.25% Motilal oswal finvest Ltd **

  • 8.75% Shriram Finance Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • Bajaj Finserv Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 7.45% Land Kart Builders Pvt Ltd. **

  • Grasim Industries Ltd.

  • SBI Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • 7.53% State Government of West Bengal

  • 7.52% State Government of West Bengal

  • Cigniti Technologies Ltd

  • Tata Power Company Ltd.

  • 7.52% State Government of Uttar Pradesh

  • 7.1% Government Securities

  • Motherson Sumi Systems Ltd.

  • United Spirits Ltd.

  • Bank Of Baroda

  • Mahanagar Gas Ltd.

  • 8.49% NTPC Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • Hindustan Unilever Ltd. (Covered call) $$

  • Tata Consultancy Services Ltd. (Covered call) $$

  • Cipla Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

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

  • Reliance Industries Ltd. (Covered call) $$

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

  • HDFC Bank Ltd. (Covered call) $$

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Insurance

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Household & Personal Products

  • Refineries

  • Port

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Cement & Construction Materials

  • Engineering - Construction

  • Bank - Public

  • Tyres & Allied

  • Mining & Minerals

  • Oil Exploration

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Finance - Investment

  • Diversified

  • Paints

  • Auto Ancillary

  • Breweries & Distilleries

  • Gas Transmission/Marketing

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • 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 ₹10,278.86 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(0.09%)yesterday to ₹22.09.

Among its top 3 holdings the fund has exposure to HDFC Bank 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