ICICI Pru Equity Savings Fund-Reg(G)
Scheme Returns
0.83%
Category Returns
0.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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-Reg(G) | 0.00 | 0.22 | 0.83 | 2.02 | 8.47 | 9.01 | 8.24 | 9.27 | 7.97 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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.)
458,354.11
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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
23.19
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Fund Manager
Mr. Dharmesh Kakkad
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Fund Manager Profile
--
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Savings Fund - Direct - Growth | 162695.67 | 9.57 |
| HDFC Bank Ltd. | 126055.5 | 7.42 |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 114388.17 | 6.73 |
| Infosys Ltd. | 104402.12 | 6.14 |
| Reliance Industries Ltd. | 93062.36 | 5.48 |
| TREPS | 69929.06 | 4.11 |
| Sun Pharmaceutical Industries Ltd. | 66730.8 | 3.93 |
| Tata Consultancy Services Ltd. | 51963.31 | 3.06 |
| Kotak Mahindra Bank Ltd. | 50229 | 2.96 |
| Hindustan Unilever Ltd. | 49977.44 | 2.94 |
| NTPC Ltd. | 40927.17 | 2.41 |
| Mahindra & Mahindra Ltd. | 36266.88 | 2.13 |
| Adani Ports and Special Economic Zone Ltd. | 34624.81 | 2.04 |
| ICICI Bank Ltd. | 30682.26 | 1.81 |
| Bharti Airtel Ltd. | 28946.36 | 1.7 |
| Ambuja Cements Ltd. | 28525.84 | 1.68 |
| Bajaj Finance Ltd. | 26450.62 | 1.56 |
| ITC Ltd. | 25148.03 | 1.48 |
| Larsen & Toubro Ltd. | 24795.07 | 1.46 |
| Dr. Reddy's Laboratories Ltd. | 22954.1 | 1.35 |
| Small Industries Development Bank Of India. ** | 22478.4 | 1.32 |
| Tata Steel Ltd. | 22153.81 | 1.3 |
| HDFC Life Insurance Company Ltd. | 22005.25 | 1.29 |
| Axis Bank Ltd. | 21350.8 | 1.26 |
| Vedanta Ltd. | 18656.44 | 1.1 |
| Eternal Ltd. | 18123.19 | 1.07 |
| Bajaj Finserv Ltd. | 16951.73 | 1 |
| Wipro Ltd. | 16286.12 | 0.96 |
| Asian Paints Ltd. | 15642.28 | 0.92 |
| State Bank Of India | 15620.35 | 0.92 |
| Cipla Ltd. | 15273.85 | 0.9 |
| 6.33% Government Securities | 14786.76 | 0.87 |
| 6.9% Government Securities | 14241.24 | 0.84 |
| Nestle India Ltd. | 13297.71 | 0.78 |
| 6.99% Government Securities | 12848.99 | 0.76 |
| HCL Technologies Ltd. | 12695.02 | 0.75 |
| Hero Motocorp Ltd. | 11529.47 | 0.68 |
| Maruti Suzuki India Ltd. | 11119.78 | 0.65 |
| Power Grid Corporation Of India Ltd. | 9674.06 | 0.57 |
| Vodafone Idea Ltd. | 8730 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 8194.31 | 0.48 |
| 6.79% Government Securities | 7829.51 | 0.46 |
| 9.09% Muthoot Finance Ltd. ** | 7756.26 | 0.46 |
| JSW Steel Ltd. | 7684.63 | 0.45 |
| Akzo Nobel India Ltd. | 7406.73 | 0.44 |
| Small Industries Development Bank Of India. | 7340.52 | 0.43 |
| 7.12% State Government of Maharashtra | 6936.03 | 0.41 |
| 7.14% State Government of Maharashtra | 6925.22 | 0.41 |
| 7.1% Government Securities | 6862.11 | 0.4 |
| Canara Bank | 6047.42 | 0.36 |
| India Universal Trust AL2 ** | 6022.36 | 0.35 |
| Britannia Industries Ltd. | 5945.93 | 0.35 |
| Ultratech Cement Ltd. | 5346.28 | 0.31 |
| India Universal Trust AL2 ** | 5124.93 | 0.3 |
| 7.58% LIC Housing Finance Ltd. ** | 5096.37 | 0.3 |
| 8.4% Godrej Industries Ltd. ** | 5094.89 | 0.3 |
| Titan Company Ltd. | 5094.58 | 0.3 |
| 7.46% State Government of Rajasthan | 5075.44 | 0.3 |
| Net Current Assets | 4504.82 | 0.27 |
| SBI Life Insurance Company Ltd. | 3593.6 | 0.21 |
| Punjab National Bank | 3539.23 | 0.21 |
| GAIL (India) Ltd. | 3427.3 | 0.2 |
| India Universal Trust AL2 ** | 3328.97 | 0.2 |
| Indus Towers Ltd. | 3152.41 | 0.19 |
| Bharat Electronics Ltd. | 3060.25 | 0.18 |
| Jindal Steel Ltd. | 3000.38 | 0.18 |
| 7.57% State Government of Madhya Pradesh | 2561.3 | 0.15 |
| 7.57% State Government of Madhya Pradesh | 2553.01 | 0.15 |
| 7.56% State Government of Himachal pradesh | 2550.24 | 0.15 |
| 7.57% State Government of Rajasthan | 2546.24 | 0.15 |
| 8.75% Shriram Finance Ltd. ** | 2524.94 | 0.15 |
| 7.24% State Government of Maharashtra | 2516.7 | 0.15 |
| IndusInd Bank Ltd. | 2458.17 | 0.14 |
| NABARD ** | 2447.24 | 0.14 |
| Lupin Ltd. | 2336.57 | 0.14 |
| Indian Oil Corporation Ltd. | 2199.83 | 0.13 |
| Tech Mahindra Ltd. | 1957.13 | 0.12 |
| Trent Ltd. | 1924.66 | 0.11 |
| Syngene International Ltd. | 1877.5 | 0.11 |
| Eicher Motors Ltd. | 1839.34 | 0.11 |
| DLF Ltd. | 1678.31 | 0.1 |
| TVS Motor Company Ltd. | 1645.58 | 0.1 |
| RBL Bank Ltd. | 1626.77 | 0.1 |
| Tata Power Company Ltd. | 1514.53 | 0.09 |
| Grasim Industries Ltd. | 1510.91 | 0.09 |
| Hindalco Industries Ltd. | 1400.65 | 0.08 |
| Hindustan Aeronautics Ltd. | 1347.78 | 0.08 |
| 7.13% State Government of Karnataka | 1330.57 | 0.08 |
| 7.43% State Government of Odisha | 1248.99 | 0.07 |
| 7.52% State Government of Haryana | 1238.28 | 0.07 |
| Apollo Hospitals Enterprise Ltd. | 1094.54 | 0.06 |
| 7.52% State Government of Bihar | 870.66 | 0.05 |
| ICICI Lombard General Insurance Company Ltd. | 837.35 | 0.05 |
| 7.27% State Government of Maharashtra | 660.41 | 0.04 |
| Jio Financial Services Ltd | 612.83 | 0.04 |
| 7.29% State Government of West Bengal | 577.27 | 0.03 |
| Samvardhana Motherson International Ltd. | 493.86 | 0.03 |
| COFORGE Ltd. | 446.75 | 0.03 |
| United Spirits Ltd. | 420.83 | 0.02 |
| LIC Housing Finance Ltd. | 382.54 | 0.02 |
| Info Edge (India) Ltd. | 361.8 | 0.02 |
| Bank Of Baroda | 293.16 | 0.02 |
| Biocon Ltd. | 232.56 | 0.01 |
| Shriram Finance Ltd. | 160.64 | 0.01 |
| Petronet LNG Ltd. | 121.5 | 0.01 |
| SRF Ltd. | 87.92 | 0.01 |
| 6.48% Government Securities | 38.73 | 0 |
| 7.26% Government Securities | 36.97 | 0 |
| Container Corporation Of India Ltd. | 20.45 | 0 |
| Bharat Petroleum Corporation Ltd. | 6.15 | 0 |
| TVS Motor Company Ltd. | 1.41 | 0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -1.05 | -0 |
| NTPC Ltd. (Covered call) $$ | -7.65 | -0 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -17.24 | -0 |
| Bharti Airtel Ltd. (Covered call) $$ | -28.59 | -0 |
| ICICI Bank Ltd. (Covered call) $$ | -29.05 | -0 |
| Axis Bank Ltd. (Covered call) $$ | -37.25 | -0 |
| Nestle India Ltd. (Covered call) $$ | -48.7 | -0 |
| Wipro Ltd. (Covered call) $$ | -52.65 | -0 |
| Infosys Ltd. (Covered call) $$ | -55.8 | -0 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -63.45 | -0 |
| Hindustan Unilever Ltd. (Covered call) $$ | -63.83 | -0 |
| Reliance Industries Ltd. (Covered call) $$ | -67.36 | -0 |
| ITC Ltd. (Covered call) $$ | -71.28 | -0 |
| State Bank Of India (Covered call) $$ | -71.44 | -0 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -180.38 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.07% |
| IT | 11.05% |
| Healthcare | 6.39% |
| Crude Oil | 6.08% |
| G-Sec | 5.55% |
| FMCG | 5.54% |
| Miscellaneous | 4.11% |
| Automobile & Ancillaries | 3.7% |
| Finance | 3.53% |
| Power | 3.07% |
| Telecom | 2.4% |
| Logistics | 2.04% |
| Construction Materials | 1.99% |
| Iron & Steel | 1.93% |
| Chemicals | 1.66% |
| Insurance | 1.55% |
| Infrastructure | 1.46% |
| Non - Ferrous Metals | 1.18% |
| Retailing | 1.18% |
| Others | 1.12% |
| Diamond & Jewellery | 0.3% |
| Capital Goods | 0.26% |
| Gas Transmission | 0.2% |
| Business Services | 0.11% |
| Realty | 0.1% |
| Diversified | 0.09% |
| Alcohol | 0.02% |
| Inds. Gases & Fuels | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
Other Funds From - ICICI Pru Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Balanced Advantage Fund - Growth | 68449.94 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 1.56 | 3.57 | 6.3 | 12.36 | 18.49 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 0.5 | 5.54 | 7.97 | 16.84 | 19.6 |