ICICI Pru Equity Savings Fund(H-IDCW)
Scheme Returns
0%
Category Returns
0.29%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
ICICI Pru Equity Savings Fund(H-IDCW) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
05-Dec-2014
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Hybrid - Equity Savings
-
Objectives
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 related instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
14.35
-
Fund Manager
Mr. Kayzad Eghlim
-
Fund Manager Profile
Mr. Kayzad Eghlim is associated with ICICI Prudential AMC from June 2008 till date. In his prior experience he has held various positions in IDFC Investment Advisors Ltd., Prime Securities, Canbank Mutual Fund.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
ICICI Prudential Liquid Fund - Direct Plan - Growth | 15019.79 | 1.55 |
HDFC Ltd. | 30736.51 | 5.86 |
Bajaj Finance Ltd. | 3580.3 | 0.68 |
Exide Industries Ltd. | 647.61 | 0.12 |
Dabur India Ltd. | 809.29 | 0.15 |
State Bank Of India | 5121.28 | 0.98 |
Steel Authority Of India Ltd. | 2140.92 | 0.41 |
Dr. Reddy's Laboratories Ltd. | 3960.35 | 0.76 |
HDFC Bank Ltd. | 3106.76 | 0.59 |
Hero Motocorp Ltd. | 14871.08 | 2.84 |
Infosys Ltd. | 35442.23 | 6.76 |
JSW Steel Ltd. | 9365.8 | 1.79 |
Lupin Ltd. | 2417.11 | 0.46 |
Grasim Industries Ltd. | 2941.53 | 0.56 |
Oil & Natural Gas Corporation Ltd. | 5459.71 | 1.04 |
Reliance Industries Ltd. | 40287.57 | 7.68 |
Tata Power Company Ltd. | 389.35 | 0.07 |
Ambuja Cements Ltd. | 6301.62 | 1.2 |
Tata Steel Ltd. | 16416.4 | 3.13 |
Larsen & Toubro Ltd. | 9350.15 | 1.78 |
Mahindra & Mahindra Ltd. | 1691.01 | 0.24 |
Hindustan Unilever Ltd. | 8709.34 | 1.66 |
Tata Chemicals Ltd. | 716 | 0.14 |
Tata Consumer Products Ltd. | 3385.92 | 0.65 |
Asian Paints Ltd. | 1354.16 | 0.16 |
ITC Ltd. | 30408.79 | 4.3 |
Apollo Hospitals Enterprise Ltd. | 369.62 | 0.07 |
Motherson Sumi Systems Ltd. | 267.73 | 0.05 |
Sun Pharmaceutical Industries Ltd. | 33756.51 | 6.44 |
Indian Oil Corporation Ltd. | 3169.02 | 0.6 |
Bank Of Baroda | 200.44 | 0.04 |
GAIL (India) Ltd. | 2822.49 | 0.5 |
ICICI Bank Ltd. | 30900.3 | 5.89 |
Axis Bank Ltd. | 24663.79 | 4.7 |
The South Indian Bank Ltd. | 414.75 | 0.93 |
HCL Technologies Ltd. | 4648.45 | 0.89 |
Jindal Steel & Power Ltd. | 1634.2 | 0.31 |
United Spirits Ltd. | 268.19 | 0.05 |
Bharti Airtel Ltd. | 3596.28 | 0.51 |
Canara Bank | 2665.03 | 0.51 |
Maruti Suzuki India Ltd. | 9377.91 | 1.79 |
Ultratech Cement Ltd. | 3713.06 | 0.71 |
Tata Consultancy Services Ltd. | 2042.43 | 0.22 |
NTPC Ltd. | 28409.48 | 5.42 |
Power Finance Corporation Ltd. | 617 | 1.08 |
Power Grid Corporation Of India Ltd. | 1450.67 | 3.87 |
Adani Ports and Special Economic Zone Ltd. | 18410.28 | 3.51 |
Mahanagar Gas Ltd. | 184.54 | 0.04 |
SBI Life Insurance Company Ltd. | 1470.26 | 0.28 |
Net Current Assets | 2210.07 | 0.42 |
ICICI Lombard General Insurance Company Ltd. | 2413.29 | 0.46 |
HDFC Life Insurance Company Ltd. | 2897.94 | 0.55 |
Cash Margin - Derivatives | 12929.25 | 2.46 |
Tata Motors Ltd. - DVR | 21968.46 | 4.19 |
Coal India Ltd. | 5645.8 | 1 |
MAS Financial Services Ltd. | 1248.83 | 0.44 |
Jio Financial Services Ltd | 1486 | 0.26 |
TREPS | 20692.17 | 3.94 |
EMBASSY OFFICE PARKS REIT | 5879.82 | 1.12 |
Bharat Highways Invit | 2991.93 | 0.31 |
NTPC Ltd. ** | 75.89 | 0.01 |
8.9508% Pipeline Infrastructure Pvt Ltd. ** | 10046.05 | 1.27 |
Godrej Properties Ltd. ** | 499.87 | 0.1 |
7.4% Muthoot Finance Ltd. ** | 1249.08 | 0.16 |
JM Financial Credit Solution Ltd. | 2484.54 | 0.47 |
Government Securities | 17304.95 | 3.3 |
DLF Cyber City Developers Ltd. ** | 5864.68 | 1.12 |
Land Kart Builders Pvt Ltd. ** | 2046.41 | 0.39 |
6.17% Muthoot Finance Ltd. ** | 3728.59 | 0.47 |
Government Securities | 98.55 | 0.02 |
Motilal oswal finvest Ltd ** | 2493.03 | 0.3 |
364 Days Treasury Bills | 3947.18 | 0.54 |
Government Securities | 9596.71 | 1.83 |
182 Days Treasury Bills | 2481.71 | 0.47 |
182 Days Treasury Bills | 9913.83 | 1.89 |
182 Days Treasury Bills | 13915.16 | 2.65 |
364 Days Treasury Bills | 1476.64 | 0.19 |
182 Days Treasury Bills | 2963.15 | 0.56 |
182 Days Treasury Bills | 9394.27 | 1.79 |
364 Days Treasury Bills | 3708.75 | 0.45 |
364 Days Treasury Bills | 3968.78 | 0.45 |
364 Days Treasury Bills | 4967.37 | 0.57 |
7.06% Government Securities | 24730.03 | 3.38 |
182 Days Treasury Bills | 3952.77 | 0.7 |
182 Days Treasury Bills | 3942.68 | 0.7 |
91 Days Treasury Bills | 3981.28 | 0.76 |
182 Days Treasury Bills | 9844.36 | 1.74 |
364 Days Treasury Bills | 2489.12 | 0.26 |
182 Days Treasury Bills | 9432.47 | 1.33 |
91 Days Treasury Bills | 1479.71 | 0.28 |
182 Days Treasury Bills | 7398.86 | 1.05 |
182 Days Treasury Bills | 7902.59 | 1.12 |
182 Days Treasury Bills | 3940.8 | 0.56 |
91 Days Treasury Bills | 2993.91 | 0.42 |
91 Days Treasury Bills | 2470.48 | 0.44 |
91 Days Treasury Bills | 2485.4 | 0.35 |
7.18% Government Securities | 24702.1 | 3.37 |
182 Days Treasury Bills | 2467.81 | 0.31 |
91 Days Treasury Bills | 1483.66 | 0.21 |
182 Days Treasury Bills | 7417.51 | 0.89 |
182 Days Treasury Bills | 5440.78 | 0.74 |
91 Days Treasury Bills | 4918.88 | 0.7 |
91 Days Treasury Bills | 9361.83 | 1.28 |
91 Days Treasury Bills | 3953.66 | 0.5 |
182 Days Treasury Bills | 2979.22 | 0.31 |
Motilal Oswal Financial Services Ltd. ** | 9310.59 | 1.18 |
Angel One Ltd. ** | 9825.36 | 1.24 |
91 Days Treasury Bills | 4203.25 | 0.51 |
6.18% Tata Power Company Ltd. ** | 6474.34 | 0.82 |
182 Days Treasury Bills | 5144.08 | 0.53 |
91 Days Treasury Bills | 3950.64 | 0.47 |
182 Days Treasury Bills | 4741.04 | 0.49 |
91 Days Treasury Bills | 15361.21 | 1.63 |
91 Days Treasury Bills | 2474.28 | 0.26 |
91 Days Treasury Bills | 1487.67 | 0.15 |
8.40% Godrej Industries Ltd. ** | 4996.67 | 0.53 |
8.75% Shriram Finance Ltd. ** | 2475.34 | 0.26 |
7.51% State Government of Uttar Pradesh | 2261.07 | 0.23 |
7.51% State Government of Uttar Pradesh | 31.66 | 0 |
7.53% State Government of West Bengal | 1007.21 | 0.1 |
7.52% State Government of Uttar Pradesh | 1012 | 0.1 |
7.52% State Government of West Bengal | 1011.5 | 0.1 |
Divident Details
Scheme Name | Date | Dividend (%) |
ICICI Prudential Equity Savings Fund | 29-06-2020 | 0.22 |
ICICI Prudential Equity Savings Fund | 22-12-2020 | 0.22 |
ICICI Prudential Equity Savings Fund | 22-06-2021 | 0.22 |
ICICI Prudential Equity Savings Fund | 21-12-2021 | 0.22 |
ICICI Prudential Equity Savings Fund | 21-06-2022 | 0.22 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - ICICI Pru Equity Savings Fund(H-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |