ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan
Scheme Returns
-0.07%
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(Q-IDCW)-Direct Plan | 0.20 | 0.07 | -0.07 | 1.34 | 11.30 | 8.74 | 12.33 | 8.60 | 8.45 |
| 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
05-Dec-2014
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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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 relatedinstruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
15.02
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Fund Manager
Mr. Dharmesh Kakkad
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 | 16-06-2022 | 0.18 |
| ICICI Prudential Equity Savings Fund | 15-09-2022 | 0.18 |
| ICICI Prudential Equity Savings Fund | 15-12-2022 | 0.18 |
| ICICI Prudential Equity Savings Fund | 17-03-2023 | 0.18 |
| ICICI Prudential Equity Savings Fund | 16-06-2023 | 0.18 |
| ICICI Prudential Equity Savings Fund | 15-09-2023 | 0.18 |
| ICICI Prudential Equity Savings Fund | 19-12-2023 | 0.18 |
| ICICI Prudential Equity Savings Fund | 22-03-2024 | 0.18 |
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(Q-IDCW)-Direct Plan
| 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 |