ICICI Pru Equity Savings Fund-Reg(G)
Scheme Returns
-0.31%
Category Returns
-0.71%
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) | -0.09 | -0.09 | -0.31 | 1.76 | 6.78 | 8.76 | 8.08 | 9.55 | 7.90 |
| Hybrid - Equity Savings | -0.24 | -0.17 | -0.71 | 2.19 | 5.76 | 10.30 | 8.87 | 11.11 | 8.44 |
* 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.)
458,354.11
-
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 relatedinstruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
22.53
-
Fund Manager
Mr. Dharmesh Kakkad
-
Fund Manager Profile
--
-
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
+91 (22) 2652 8100
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Prudential Savings Fund - Direct - Growth | 130223.75 | 8.51 |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 112731.49 | 7.37 |
| HDFC Bank Ltd. | 110623.6 | 7.23 |
| Reliance Industries Ltd. | 83012.85 | 5.43 |
| Sun Pharmaceutical Industries Ltd. | 60567.47 | 3.96 |
| TREPS | 59636.48 | 3.9 |
| Tata Consultancy Services Ltd. | 52226.37 | 3.41 |
| Hindustan Unilever Ltd. | 51106.51 | 3.34 |
| NTPC Ltd. | 44610.21 | 2.92 |
| Net Current Assets | 34744.79 | 2.27 |
| Adani Ports and Special Economic Zone Ltd. | 32467.64 | 2.12 |
| Ambuja Cements Ltd. | 29903.2 | 1.95 |
| Tata Motors Ltd. | 29801.24 | 1.95 |
| Kotak Mahindra Bank Ltd. | 28286.07 | 1.85 |
| Infosys Ltd. | 27340.91 | 1.79 |
| Mahindra & Mahindra Ltd. | 25913.08 | 1.69 |
| HDFC Life Insurance Company Ltd. | 24624.01 | 1.61 |
| Small Industries Development Bank Of India. ** | 24609.18 | 1.61 |
| Axis Bank Ltd. | 24123.41 | 1.58 |
| State Bank Of India | 22939.13 | 1.5 |
| Bajaj Finance Ltd. | 22351.64 | 1.46 |
| Interglobe Aviation Ltd. | 21623.56 | 1.41 |
| Axis Bank Ltd. ** | 19481.42 | 1.27 |
| NABARD | 19289.88 | 1.26 |
| Bajaj Finserv Ltd. | 19270.55 | 1.26 |
| Larsen & Toubro Ltd. | 18938.89 | 1.24 |
| Tata Steel Ltd. | 18493.98 | 1.21 |
| ICICI Bank Ltd. | 17643.47 | 1.15 |
| Asian Paints Ltd. | 16978.98 | 1.11 |
| Nestle India Ltd. | 16551.46 | 1.08 |
| Cipla Ltd. | 15861.46 | 1.04 |
| Hero Motocorp Ltd. | 15342.14 | 1 |
| Vedanta Ltd. | 15233.16 | 1 |
| ITC Ltd. | 14842.68 | 0.97 |
| 6.09% Government Securities | 14637.86 | 0.96 |
| Bharti Airtel Ltd. | 13630.29 | 0.89 |
| 6.99% Government Securities | 12925.55 | 0.84 |
| Dr. Reddy's Laboratories Ltd. | 12734.36 | 0.83 |
| HCL Technologies Ltd. | 12088.89 | 0.79 |
| Wipro Ltd. | 10329.21 | 0.68 |
| Power Grid Corporation Of India Ltd. | 8608.65 | 0.56 |
| Brookfield India Real Estate Trust REIT | 7823.68 | 0.51 |
| 9.09% Muthoot Finance Ltd. ** | 7768 | 0.51 |
| Akzo Nobel India Ltd. | 7542.8 | 0.49 |
| Small Industries Development Bank Of India. ** | 7232.75 | 0.47 |
| Coal India Ltd. | 7102.85 | 0.46 |
| 7.14% State Government of Maharashtra | 7051.41 | 0.46 |
| 7.12% State Government of Maharashtra | 7042.13 | 0.46 |
| 7.1% Government Securities | 6928.89 | 0.45 |
| Vodafone Idea Ltd. | 6910 | 0.45 |
| Oil & Natural Gas Corporation Ltd. | 6290.82 | 0.41 |
| JSW Steel Ltd. | 6269.36 | 0.41 |
| India Universal Trust AL2 ** | 6111.51 | 0.4 |
| India Universal Trust AL2 ** | 5529.03 | 0.36 |
| MINDSPACE BUSINESS PARKS REIT | 5496.04 | 0.36 |
| Ultratech Cement Ltd. | 5407.93 | 0.35 |
| 7.58% LIC Housing Finance Ltd. ** | 5098.38 | 0.33 |
| 8.4% Godrej Industries Ltd. ** | 5094.71 | 0.33 |
| Britannia Industries Ltd. | 4984.7 | 0.33 |
| Nexus Select Trust | 4809.01 | 0.31 |
| Canara Bank | 4734.55 | 0.31 |
| India Universal Trust AL2 ** | 4441.45 | 0.29 |
| Bharat Petroleum Corporation Ltd. | 4356.64 | 0.28 |
| Maruti Suzuki India Ltd. | 4248.9 | 0.28 |
| Titan Company Ltd. | 3778.26 | 0.25 |
| GAIL (India) Ltd. | 3332.03 | 0.22 |
| Indus Towers Ltd. | 3147.21 | 0.21 |
| SBI Life Insurance Company Ltd. | 3113.08 | 0.2 |
| Punjab National Bank | 3034.94 | 0.2 |
| Jindal Steel & Power Ltd. | 2714.06 | 0.18 |
| 8.75% Shriram Finance Ltd. ** | 2528.86 | 0.17 |
| IndusInd Bank Ltd. | 2470.85 | 0.16 |
| Lupin Ltd. | 2295.63 | 0.15 |
| Syngene International Ltd. | 2062.05 | 0.13 |
| Tech Mahindra Ltd. | 2011.12 | 0.13 |
| Indian Oil Corporation Ltd. | 1930.92 | 0.13 |
| Bharat Electronics Ltd. | 1823.36 | 0.12 |
| Eicher Motors Ltd. | 1435.48 | 0.09 |
| 7.13% State Government of Karnataka | 1354.63 | 0.09 |
| Hindustan Aeronautics Ltd. | 1305.76 | 0.09 |
| Grasim Industries Ltd. | 1242.75 | 0.08 |
| Hindalco Industries Ltd. | 1128.4 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 809.34 | 0.05 |
| Tata Power Company Ltd. | 703.42 | 0.05 |
| Apollo Hospitals Enterprise Ltd. | 618.59 | 0.04 |
| 7.29% State Government of West Bengal | 586.79 | 0.04 |
| Samvardhana Motherson International Ltd. | 455.34 | 0.03 |
| United Spirits Ltd. | 394.02 | 0.03 |
| LIC Housing Finance Ltd. | 392.65 | 0.03 |
| Bank Of Baroda | 250.48 | 0.02 |
| Biocon Ltd. | 244.63 | 0.02 |
| 6.79% Government Securities | 230.32 | 0.02 |
| TVS Motor Company Ltd. | 98.06 | 0.01 |
| 7.26% Government Securities | 37.36 | 0 |
| Container Corporation Of India Ltd. | 21.68 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.61% |
| IT | 6.8% |
| Crude Oil | 6.25% |
| Healthcare | 6.03% |
| FMCG | 5.72% |
| Automobile & Ancillaries | 5.05% |
| Finance | 4.94% |
| Miscellaneous | 3.9% |
| Power | 3.52% |
| G-Sec | 3.32% |
| Others | 3.32% |
| Construction Materials | 2.31% |
| Logistics | 2.12% |
| Chemicals | 1.94% |
| Insurance | 1.87% |
| Iron & Steel | 1.8% |
| Telecom | 1.55% |
| Aviation | 1.41% |
| Infrastructure | 1.24% |
| Non - Ferrous Metals | 1.07% |
| Mining | 0.46% |
| Diamond & Jewellery | 0.25% |
| Inds. Gases & Fuels | 0.22% |
| Capital Goods | 0.2% |
| Business Services | 0.13% |
| Diversified | 0.08% |
| Alcohol | 0.03% |
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 | -0.52 | 2.96 | 4.44 | 7.76 | 10.91 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.27 | 2.32 | 4.61 | 7 | 8.83 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.31 | 1.76 | 3.73 | 6.78 | 8.76 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -1.2 | 3.04 | 4.54 | 6.62 | 8.96 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.46 | 2.66 | 4.46 | 6.33 | 10.75 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.19 | 2.05 | 3.95 | 6.06 | 11.32 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.67 | 0.69 | 3.19 | 6 | 10 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.6 | 1.43 | 3.55 | 5.9 | 9.55 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.28 | 2.24 | 3.44 | 5.62 | 9.59 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.05 | 1.45 | 3.15 | 5.59 | 7.55 |
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 | 72237.76 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65297.87 | -1.44 | 2.29 | 5.31 | 6 | 12.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 64964.03 | -1.44 | 2.29 | 5.31 | 6 | 12.67 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | -3.33 | 2.15 | 5.19 | 2.78 | 17.69 |