Fund Overview IDCW | 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 - Quarterly IDCW 1.66 3.49 11.48 9.27 8.89 8.65
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 - Quarterly IDCW Dec 05, 2014 11.48 9.27 8.89 0.50 10,621.99
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 20.76 13.89 12.69 0.69 6,076.80
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.83 11.55 12.30 0.66 4,877.36
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 18.78 11.54 12.29 0.66 4,877.36
Mirae Asset Equity Savings Fund Direct IDCW Dec 17, 2018 18.97 11.94 13.58 0.32 1,126.87
Axis Equity Saver Fund - Direct Plan - Monthly IDCW Aug 14, 2015 19.48 11.37 11.64 1.03 938.20

Fund Holdings as on 30-June-2024

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • HDFC Bank Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd. - DVR

  • Infosys Ltd.

  • HDFC Life Insurance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NTPC Ltd.

  • Vodafone Idea Ltd.

  • 182 Days Treasury Bills

  • EMBASSY OFFICE PARKS REIT

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • 7.06% Government Securities

  • Tata Consultancy Services Ltd.

  • 7.18% Government Securities

  • Tata Steel Ltd.

  • Hero Motocorp Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • 8% Government Securities

  • Cipla Ltd.

  • Axis Bank Ltd.

  • Apollo Tyres Ltd.

  • Larsen & Toubro Ltd.

  • Cash Margin - Derivatives

  • Bharti Airtel Ltd.

  • Indus Towers Ltd.

  • Motilal Oswal Financial Services Ltd. **

  • Mahindra & Mahindra Ltd.

  • Ambuja Cements Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Finserv Ltd.

  • Power Grid Corporation Of India Ltd.

  • Coal India Ltd.

  • 7.26% Government Securities

  • 9.09% Muthoot Finance Ltd.

  • JSW Steel Ltd.

  • Vedanta Ltd.

  • 182 Days Treasury Bills

  • Canara Bank

  • 364 Days Treasury Bills

  • 8.4% Godrej Industries Ltd. **

  • Indian Oil Corporation Ltd.

  • Cigniti Technologies Ltd

  • GAIL (India) Ltd.

  • State Bank Of India

  • 182 Days Treasury Bills

  • Jindal Steel & Power Ltd.

  • 9.25% Motilal oswal finvest Ltd **

  • 8.75% Shriram Finance Ltd. **

  • Aster DM Healthcare Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Asian Paints Ltd.

  • 7.51% State Government of Uttar Pradesh

  • SBI Life Insurance Company Ltd.

  • 7.1% Government Securities

  • Grasim Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • 7.53% State Government of West Bengal

  • 364 Days Treasury Bills

  • 7.45% Land Kart Builders Pvt Ltd. **

  • ICICI Lombard General Insurance Company Ltd.

  • 7.52% State Government of West Bengal

  • Motherson Sumi Systems Ltd.

  • 182 Days Treasury Bills

  • United Spirits Ltd.

  • Tata Power Company Ltd.

  • Bank Of Baroda

  • Mahanagar Gas Ltd.

  • 8.49% NTPC Ltd. **

  • 7.51% State Government of Uttar Pradesh

  • HCL Technologies Ltd. (Covered call) $$

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

  • Cipla Ltd. (Covered call) $$

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

  • ICICI Bank Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

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

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

  • Hindustan Unilever Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • Net Current Assets

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Power Generation/Distribution

  • Insurance

  • Port

  • Refineries

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Tyres & Allied

  • Engineering - Construction

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Investment

  • Oil Exploration

  • Mining & Minerals

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Diversified

  • Auto Ancillary

  • Breweries & Distilleries

  • Gas Transmission/Marketing

View More

Fund Manager

Most Recent Dividend

  • 11/06/2024

  • 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

  • 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 A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • 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 ₹10,621.99 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 ₹0.04(0.26%)yesterday to ₹15.33.

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