ICICI Pru Equity Savings Fund-Reg(G)
Scheme Returns
1.1%
Category Returns
2.48%
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) | -0.13 | 0.13 | 1.10 | -0.60 | 4.54 | 8.03 | 7.24 | 7.60 | 7.60 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
23.02
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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 | 166416.38 | 9.86 |
| HDFC Bank Ltd. | 134459.37 | 7.97 |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 132214.54 | 7.84 |
| Reliance Industries Ltd. | 89086.19 | 5.28 |
| TREPS | 75345.51 | 4.47 |
| ITC Ltd. | 57298.52 | 3.4 |
| Sun Pharmaceutical Industries Ltd. | 52710.5 | 3.12 |
| Kotak Mahindra Bank Ltd. | 50161.6 | 2.97 |
| ICICI Bank Ltd. | 46801.09 | 2.77 |
| Hindustan Unilever Ltd. | 40910.36 | 2.42 |
| Mahindra & Mahindra Ltd. | 39055.22 | 2.31 |
| NTPC Ltd. | 35321.09 | 2.09 |
| Tata Consultancy Services Ltd. | 33755.46 | 2 |
| HDFC Life Insurance Company Ltd. | 31867.08 | 1.89 |
| Adani Ports and Special Economic Zone Ltd. | 31311.42 | 1.86 |
| Infosys Ltd. | 29288.64 | 1.74 |
| Bharti Airtel Ltd. | 28734.96 | 1.7 |
| Bajaj Finance Ltd. | 27178.56 | 1.61 |
| Vedanta Ltd. | 26596.67 | 1.58 |
| Larsen & Toubro Ltd. | 26349.96 | 1.56 |
| Tata Steel Ltd. | 25378.28 | 1.5 |
| Bajaj Finserv Ltd. | 21625.43 | 1.28 |
| Ambuja Cements Ltd. | 20737 | 1.23 |
| Dr. Reddy's Laboratories Ltd. | 18015.66 | 1.07 |
| Axis Bank Ltd. | 17325.14 | 1.03 |
| Wipro Ltd. | 15965.75 | 0.95 |
| Eternal Ltd. | 15386.71 | 0.91 |
| Net Current Assets | 14384.39 | 0.85 |
| Punjab National Bank ** | 14147.51 | 0.84 |
| HDFC Bank Ltd. ** | 14047.17 | 0.83 |
| 6.9% Government Securities | 13351.68 | 0.79 |
| Trent Ltd. | 13251.65 | 0.79 |
| 7.44% Rural Electrification Corporation Ltd. ** | 12491.09 | 0.74 |
| 7.64% Power Finance Corporation Ltd. ** | 12486.81 | 0.74 |
| Cipla Ltd. | 12454.7 | 0.74 |
| Oil & Natural Gas Corporation Ltd. | 11585.97 | 0.69 |
| Maruti Suzuki India Ltd. | 11093.86 | 0.66 |
| Power Grid Corporation Of India Ltd. | 9940.97 | 0.59 |
| Small Industries Development Bank Of India. ** | 9434.08 | 0.56 |
| HDFC Bank Ltd. ** | 9393.47 | 0.56 |
| Nestle India Ltd. | 8722.89 | 0.52 |
| Vodafone Idea Ltd. | 8529.45 | 0.51 |
| 6.48% Government Securities | 8433.42 | 0.5 |
| 9.09% Muthoot Finance Ltd. | 7659.77 | 0.45 |
| JSW Steel Ltd. | 7152.57 | 0.42 |
| 7.14% State Government of Maharashtra | 6668.49 | 0.4 |
| 7.12% State Government of Maharashtra | 6663.76 | 0.39 |
| Panatone Finvest Ltd. ** | 6601.8 | 0.39 |
| Titan Company Ltd. | 6410.16 | 0.38 |
| 6.54% Government Securities | 6130.49 | 0.36 |
| Canara Bank | 6074.67 | 0.36 |
| Hindalco Industries Ltd. | 5999.22 | 0.36 |
| Jio Financial Services Ltd | 5893.05 | 0.35 |
| India Universal Trust AL2 ** | 5811.25 | 0.34 |
| Britannia Industries Ltd. | 5524.68 | 0.33 |
| SBI Life Insurance Company Ltd. | 5231.93 | 0.31 |
| 8.4% Godrej Industries Ltd. ** | 5017.26 | 0.3 |
| 7.58% LIC Housing Finance Ltd. | 4989.72 | 0.3 |
| Ultratech Cement Ltd. | 4926.58 | 0.29 |
| 7.46% State Government of Rajasthan | 4862.85 | 0.29 |
| Panatone Finvest Ltd. ** | 4862.42 | 0.29 |
| Akzo Nobel India Ltd. | 4595.53 | 0.27 |
| India Universal Trust AL2 ** | 4445.11 | 0.26 |
| Bharat Electronics Ltd. | 4053.58 | 0.24 |
| Indus Towers Ltd. | 3625.36 | 0.21 |
| TVS Motor Company Ltd. | 3601.04 | 0.21 |
| Multi Commodity Exchange Of India Ltd. | 3569.17 | 0.21 |
| 6.68% Government Securities | 3260.64 | 0.19 |
| State Bank Of India | 3202.64 | 0.19 |
| Jindal Steel Ltd. | 3130.59 | 0.19 |
| DLF Ltd. | 2973.56 | 0.18 |
| Punjab National Bank | 2896.13 | 0.17 |
| RBL Bank Ltd. | 2888.66 | 0.17 |
| Lupin Ltd. | 2753.54 | 0.16 |
| GAIL (India) Ltd. | 2582.48 | 0.15 |
| 8.75% Shriram Finance Ltd. ** | 2504.16 | 0.15 |
| 7.53% NABARD | 2499.41 | 0.15 |
| 7.75% MINDSPACE BUSINESS PARKS REIT ** | 2498.96 | 0.15 |
| 6.79% Government Securities | 2451.74 | 0.15 |
| 7.24% State Government of Maharashtra | 2448.35 | 0.15 |
| Divi's Laboratories Ltd. | 2444.22 | 0.14 |
| 7.56% State Government of Himachal pradesh | 2433.28 | 0.14 |
| 7.57% State Government of Madhya Pradesh | 2422.93 | 0.14 |
| 7.57% State Government of Madhya Pradesh | 2417.25 | 0.14 |
| 7.57% State Government of Rajasthan | 2413.24 | 0.14 |
| COFORGE Ltd. | 2411.93 | 0.14 |
| Tata Power Company Ltd. | 2323.06 | 0.14 |
| IndusInd Bank Ltd. | 2254.34 | 0.13 |
| UPL Ltd. | 2216.37 | 0.13 |
| Indian Oil Corporation Ltd. | 2118.84 | 0.13 |
| Dabur India Ltd. | 1867.55 | 0.11 |
| Grasim Industries Ltd. | 1739.24 | 0.1 |
| Eicher Motors Ltd. | 1728.83 | 0.1 |
| TVS Motor Company Ltd. | 1577.62 | 0.09 |
| India Universal Trust AL2 ** | 1526.77 | 0.09 |
| 7.13% State Government of Karnataka | 1294.79 | 0.08 |
| Shriram Finance Ltd. | 1273.48 | 0.08 |
| Bharat Heavy Electricals Ltd. | 1224.43 | 0.07 |
| Apollo Hospitals Enterprise Ltd. | 1196.31 | 0.07 |
| 7.52% State Government of Haryana | 1190.82 | 0.07 |
| Hindustan Aeronautics Ltd. | 1004.31 | 0.06 |
| 7.52% State Government of Bihar | 836.85 | 0.05 |
| 7.43% State Government of Odisha | 766.76 | 0.05 |
| ICICI Lombard General Insurance Company Ltd. | 717.17 | 0.04 |
| 7.27% State Government of Maharashtra | 637.12 | 0.04 |
| The Federal Bank Ltd. | 609.59 | 0.04 |
| 7.29% State Government of West Bengal | 554.6 | 0.03 |
| Mphasis Ltd. | 519.41 | 0.03 |
| Samvardhana Motherson International Ltd. | 491.14 | 0.03 |
| Godrej Consumer Products Ltd. | 462.86 | 0.03 |
| Bharat Petroleum Corporation Ltd. | 421.78 | 0.02 |
| 7.58% NABARD | 399.41 | 0.02 |
| Varun Beverages Ltd. | 384.58 | 0.02 |
| United Spirits Ltd. | 355.89 | 0.02 |
| LIC Housing Finance Ltd. | 331.82 | 0.02 |
| Bank Of Baroda | 260.72 | 0.02 |
| Info Edge (India) Ltd. | 254.02 | 0.02 |
| Biocon Ltd. | 225.56 | 0.01 |
| Coal India Ltd. | 182.43 | 0.01 |
| 7.1% Government Securities | 148.68 | 0.01 |
| Asian Paints Ltd. | 124.5 | 0.01 |
| Petronet LNG Ltd. | 103.85 | 0.01 |
| SRF Ltd. | 73.14 | 0 |
| Container Corporation Of India Ltd. | 15.95 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.78% |
| FMCG | 6.83% |
| Finance | 6.75% |
| Crude Oil | 6.12% |
| Healthcare | 5.32% |
| IT | 4.87% |
| Miscellaneous | 4.47% |
| G-Sec | 4.11% |
| Automobile & Ancillaries | 3.2% |
| Power | 2.82% |
| Telecom | 2.42% |
| Insurance | 2.24% |
| Iron & Steel | 2.11% |
| Non - Ferrous Metals | 1.93% |
| Logistics | 1.86% |
| Others | 1.76% |
| Retailing | 1.7% |
| Infrastructure | 1.56% |
| Construction Materials | 1.52% |
| Chemicals | 0.71% |
| Diamond & Jewellery | 0.38% |
| Capital Goods | 0.37% |
| Realty | 0.18% |
| Gas Transmission | 0.15% |
| Diversified | 0.1% |
| Alcohol | 0.02% |
| Mining | 0.01% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
Other Funds From - ICICI Pru Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |