Fund Overview IDCW | 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 - Quarterly IDCW 0.39 1.32 11.00 8.41 7.89 7.70
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 - Quarterly IDCW Dec 05, 2014 11.00 8.41 7.89 0.97 9,663.46
Kotak Equity Savings Fund - Regular - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 19.46 12.24 10.56 1.85 4,813.24
SBI Equity Savings Fund - Regular Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 20.37 11.27 10.57 1.18 4,543.83
SBI Equity Savings Fund - Regular Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 20.37 11.27 10.57 1.18 4,543.83
Mahindra Manulife Equity Savings Fund -Regular Plan -Dividend Feb 01, 2017 19.27 11.13 11.06 2.42 464.80
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option May 30, 2015 11.77 9.26 2.86 1.63 407.21

Fund Holdings as on 31-March-2024

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Infosys Ltd.

  • Tata Motors Ltd. - DVR

  • Sun Pharmaceutical Industries Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • EMBASSY OFFICE PARKS REIT

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Life Insurance Company Ltd.

  • Axis Bank Ltd.

  • 7.06% Government Securities

  • Tata Steel Ltd.

  • 7.18% Government Securities

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Hero Motocorp Ltd.

  • 8.1% Government Securities

  • 91 Days Treasury Bills

  • Net Current Assets

  • ICICI Prudential Liquid Fund - Direct Plan - Growth

  • Larsen & Toubro Ltd.

  • TREPS

  • Cash Margin - Derivatives

  • 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.

  • Mahindra & Mahindra Ltd.

  • Lupin Ltd.

  • State Bank Of India

  • Grasim Industries Ltd.

  • HCL Technologies Ltd.

  • 6.7% DLF Cyber City Developers Ltd.

  • Indian Oil Corporation Ltd.

  • 182 Days Treasury Bills

  • Canara Bank

  • 8.4% Godrej Industries Ltd. **

  • JSW Steel Ltd.

  • 182 Days Treasury Bills

  • Dr. Reddy's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • GAIL (India) Ltd.

  • Ultratech Cement Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bharat Highways Invit

  • 182 Days Treasury Bills

  • 9.25% Motilal oswal finvest Ltd **

  • 364 Days Treasury Bills

  • 91 Days Treasury Bills

  • 8.75% Shriram Finance Ltd. **

  • Jindal Steel & Power Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 7.51% State Government of Uttar Pradesh

  • SBI Life Insurance Company Ltd.

  • 7.45% Land Kart Builders Pvt Ltd. **

  • Asian Paints Ltd.

  • 91 Days Treasury Bills

  • 7.52% State Government of Uttar Pradesh

  • 7.52% State Government of West Bengal

  • 7.53% State Government of West Bengal

  • Exide Industries Ltd.

  • Dabur India Ltd.

  • Tata Power Company Ltd.

  • Motherson Sumi Systems Ltd.

  • United Spirits Ltd.

  • Bank Of Baroda

  • Mahanagar Gas Ltd.

  • 8.49% NTPC Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • ITC Ltd. (Covered call) $$

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

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

  • Hindustan Unilever Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Port

  • Insurance

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Cement & Construction Materials

  • Bank - Public

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Telecommunication - Service Provider

  • Industrial Gases & Fuels

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Batteries

  • Auto Ancillary

  • Breweries & Distilleries

  • Gas Transmission/Marketing

View More

Fund Manager

Most Recent Dividend

  • 22/03/2024

  • 19/12/2023

  • 15/09/2023

  • 16/06/2023

  • 17/03/2023

  • 15/12/2022

  • 15/09/2022

  • 16/06/2022

  • 17/03/2022

  • 16/12/2021

  • 16/09/2021

  • 18/06/2021

  • 22/12/2020

  • 22/09/2020

  • 29/06/2020

  • 09/12/2019

  • 09/09/2019

  • 07/06/2019

  • 06/03/2019

  • 21/12/2018

  • 24/09/2018

  • 22/06/2018

  • 22/03/2018

  • 22/12/2017

  • 22/09/2017

  • 27/03/2017

  • 22/12/2016

  • 26/09/2016

  • 22/06/2016

  • 31/07/2015

  • 23/03/2015

  • CARE AA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

View More

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 ₹9,663.46 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 down ₹-0.04(-0.31%)yesterday to ₹12.86.

Among its top 3 holdings the fund has exposure to ITC 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