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Net Change on 22-09-2023
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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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
HDFC Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Reliance Industries Ltd.
Hindustan Unilever Ltd.
Infosys Ltd.
Tata Motors Ltd. - DVR
ITC Ltd.
Axis Bank Ltd.
NTPC Ltd.
ICICI Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
Tata Steel Ltd.
7.93% Government Securities
Maruti Suzuki India Ltd.
Hero Motocorp Ltd.
Cash Margin - Derivatives
Larsen & Toubro Ltd.
182 Days Treasury Bills
7.26% Government Securities
JSW Steel Ltd.
EMBASSY OFFICE PARKS REIT
Coal India Ltd.
Ambuja Cements Ltd.
Oil & Natural Gas Corporation Ltd.
6.7% DLF Cyber City Developers Ltd. **
State Bank Of India
Bharti Airtel Ltd.
HCL Technologies Ltd.
Dr. Reddy's Laboratories Ltd.
Power Grid Corporation Of India Ltd.
Ultratech Cement Ltd.
Net Current Assets
Bajaj Finance Ltd.
Tata Consumer Products Ltd.
Indian Oil Corporation Ltd.
Grasim Industries Ltd.
Lupin Ltd.
Canara Bank
GAIL (India) Ltd.
8.35% JM Financial Credit Solution Ltd. **
91 Days Treasury Bills
ICICI Lombard General Insurance Company Ltd.
Steel Authority Of India Ltd.
7.45% Land Kart Builders Pvt Ltd. **
Jindal Steel & Power Ltd.
Mahindra & Mahindra Ltd.
SBI Life Insurance Company Ltd.
Dabur India Ltd.
Exide Industries 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. $$
Coal India Ltd. $$
Hindustan Unilever Ltd. $$
ITC Ltd. $$
Maruti Suzuki India Ltd. $$
Reliance Industries Ltd. $$
HDFC Bank Ltd. $$
Bank - Private
Miscellaneous
Pharmaceuticals & Drugs
Refineries
Household & Personal Products
IT - Software
Steel & Iron Products
Power Generation/Distribution
Cigarettes/Tobacco
Port
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Engineering - Construction
Cement & Construction Materials
Bank - Public
Mining & Minerals
Oil Exploration
Telecommunication - Service Provider
Insurance
Finance - NBFC
Tea/Coffee
Diversified
Industrial Gases & Fuels
Steel/Sponge Iron/Pig Iron
Batteries
Breweries & Distilleries
Auto Ancillary
Hospital & Healthcare Services
Gas Transmission/Marketing
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
09/12/2019
09/09/2019
07/06/2019
06/03/2019
21/12/2018
22/06/2018
22/03/2018
27/03/2017
22/12/2016
26/09/2016
22/06/2016
31/07/2015
23/03/2015
CARE AA
Cash
CRISIL AA
CRISIL AAA
Derivatives
Equity
ICRA AA
REITs & InvITs
Rights
SOV
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 ₹6,461.14 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 ₹-0.01(-0.07%)yesterday to ₹14.63.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Equity Savings Fund is managed by Kayzad Eghlim and Manish Banthia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051