ICICI Pru Equity Savings Fund-Reg(G)
Scheme Returns
1%
Category Returns
1.42%
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 | 0.18 | 1.00 | 4.05 | 9.46 | 8.83 | 8.39 | 10.71 | 7.96 |
| Hybrid - Equity Savings | -0.02 | 0.15 | 1.42 | 5.84 | 9.19 | 10.97 | 9.66 | 12.53 | 8.77 |
* 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
22.33
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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 Money Market fund - Direct Plan - Growth Option | 159819.56 | 12.25 |
| Reliance Industries Ltd. | 91492.24 | 7.01 |
| HDFC Bank Ltd. | 82810.77 | 6.35 |
| Sun Pharmaceutical Industries Ltd. | 61289.63 | 4.7 |
| TREPS | 55866.25 | 4.28 |
| Hindustan Unilever Ltd. | 39286.81 | 3.01 |
| NTPC Ltd. | 35990.9 | 2.76 |
| HDFC Life Insurance Company Ltd. | 30989.7 | 2.38 |
| Tata Motors Ltd. | 28830.17 | 2.21 |
| Adani Ports and Special Economic Zone Ltd. | 28777.52 | 2.21 |
| Tata Consultancy Services Ltd. | 28134.67 | 2.16 |
| Ambuja Cements Ltd. | 27237.27 | 2.09 |
| Mahindra & Mahindra Ltd. | 25142.49 | 1.93 |
| Infosys Ltd. | 24586.13 | 1.88 |
| Small Industries Development Bank Of India. ** | 24155.65 | 1.85 |
| ICICI Bank Ltd. | 23738.15 | 1.82 |
| Bajaj Finance Ltd. | 21910.04 | 1.68 |
| Axis Bank Ltd. | 21149.11 | 1.62 |
| Hero Motocorp Ltd. | 21115.19 | 1.62 |
| 7.18% Government Securities | 20270.92 | 1.55 |
| Axis Bank Ltd. ** | 19114.32 | 1.47 |
| NABARD ** | 18913.36 | 1.45 |
| Cipla Ltd. | 17956.51 | 1.38 |
| Larsen & Toubro Ltd. | 17049.12 | 1.31 |
| HCL Technologies Ltd. | 16541.23 | 1.27 |
| Tata Steel Ltd. | 16402.67 | 1.26 |
| 7.1% Government Securities | 15370.81 | 1.18 |
| Vedanta Ltd. | 15002.33 | 1.15 |
| State Bank Of India | 14561.39 | 1.12 |
| 7.06% Government Securities | 13350.04 | 1.02 |
| Wipro Ltd. | 13328.36 | 1.02 |
| Bharti Airtel Ltd. | 13275.71 | 1.02 |
| 6.99% Government Securities | 12837.15 | 0.98 |
| Kotak Mahindra Bank Ltd. | 12409.52 | 0.95 |
| Nestle India Ltd. | 10559.83 | 0.81 |
| Brookfield India Real Estate Trust REIT | 10427.27 | 0.8 |
| Dr. Reddy's Laboratories Ltd. | 10369.99 | 0.79 |
| Power Grid Corporation Of India Ltd. | 9098.06 | 0.7 |
| Bajaj Finserv Ltd. | 7923.5 | 0.61 |
| Maruti Suzuki India Ltd. | 7862.87 | 0.6 |
| 9.09% Muthoot Finance Ltd. ** | 7722.59 | 0.59 |
| Coal India Ltd. | 7274.08 | 0.56 |
| 7.14% State Government of Maharashtra | 7239.6 | 0.55 |
| 7.12% State Government of Maharashtra | 7215.08 | 0.55 |
| Vodafone Idea Ltd. | 7120 | 0.55 |
| Small Industries Development Bank Of India. ** | 7090.7 | 0.54 |
| ITC Ltd. | 6995.25 | 0.54 |
| Cigniti Technologies Ltd | 6651.01 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 6427.93 | 0.49 |
| India Universal Trust AL2 ** | 6165.17 | 0.47 |
| JSW Steel Ltd. | 6158.72 | 0.47 |
| India Universal Trust AL2 ** | 5912.12 | 0.45 |
| MINDSPACE BUSINESS PARKS REIT | 5860.51 | 0.45 |
| Adani Wilmar Ltd | 5663.7 | 0.43 |
| India Universal Trust AL2 ** | 5528.91 | 0.42 |
| Ultratech Cement Ltd. | 5139.5 | 0.39 |
| 7.58% LIC Housing Finance Ltd. ** | 5116.81 | 0.39 |
| 8.4% Godrej Industries Ltd. ** | 5091.08 | 0.39 |
| Punjab National Bank ** | 4976.85 | 0.38 |
| Britannia Industries Ltd. | 4704.65 | 0.36 |
| Canara Bank | 4301.93 | 0.33 |
| Nexus Select Trust | 4241.41 | 0.33 |
| 7.26% Government Securities | 4226.57 | 0.32 |
| Bharat Petroleum Corporation Ltd. | 4101.96 | 0.31 |
| Indian Oil Corporation Ltd. | 3750.14 | 0.29 |
| Titan Company Ltd. | 3661.06 | 0.28 |
| GAIL (India) Ltd. | 3546 | 0.27 |
| Indus Towers Ltd. | 3539.09 | 0.27 |
| Lupin Ltd. | 3152.83 | 0.24 |
| SBI Life Insurance Company Ltd. | 2986.41 | 0.23 |
| Punjab National Bank | 2886.05 | 0.22 |
| IndusInd Bank Ltd. | 2593.02 | 0.2 |
| Jindal Steel & Power Ltd. | 2519.02 | 0.19 |
| 8.75% Shriram Finance Ltd. ** | 2518.34 | 0.19 |
| Syngene International Ltd. | 1831.15 | 0.14 |
| The India Cements Ltd. | 1732.38 | 0.13 |
| Bharat Electronics Ltd. | 1494.96 | 0.11 |
| Eicher Motors Ltd. | 1461.34 | 0.11 |
| 7.13% State Government of Karnataka | 1372.49 | 0.11 |
| Hindustan Aeronautics Ltd. | 1292.52 | 0.1 |
| Grasim Industries Ltd. | 1238.72 | 0.09 |
| Hindalco Industries Ltd. | 1031.92 | 0.08 |
| LTIMindtree Ltd. | 832.45 | 0.06 |
| ICICI Lombard General Insurance Company Ltd. | 788.13 | 0.06 |
| Tata Power Company Ltd. | 679.81 | 0.05 |
| 7.29% State Government of West Bengal | 601.79 | 0.05 |
| Apollo Hospitals Enterprise Ltd. | 575.6 | 0.04 |
| United Spirits Ltd. | 459.79 | 0.04 |
| Samvardhana Motherson International Ltd. | 416.34 | 0.03 |
| LIC Housing Finance Ltd. | 402.64 | 0.03 |
| Bank Of Baroda | 263.18 | 0.02 |
| TVS Motor Company Ltd. | 93.52 | 0.01 |
| Container Corporation Of India Ltd. | 20.21 | 0 |
| ITC Ltd. (Covered call) $$ | -22.04 | -0 |
| State Bank Of India (Covered call) $$ | -34.26 | -0 |
| Cipla Ltd. (Covered call) $$ | -45.44 | -0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -49.13 | -0 |
| HDFC Bank Ltd. (Covered call) $$ | -62.7 | -0 |
| Nestle India Ltd. (Covered call) $$ | -75.19 | -0.01 |
| Mahindra & Mahindra Ltd. (Covered call) $$ | -83.5 | -0.01 |
| HCL Technologies Ltd. (Covered call) $$ | -86.23 | -0.01 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -88.21 | -0.01 |
| Wipro Ltd. (Covered call) $$ | -102.75 | -0.01 |
| Axis Bank Ltd. (Covered call) $$ | -103.97 | -0.01 |
| Hindustan Unilever Ltd. (Covered call) $$ | -105.93 | -0.01 |
| ICICI Bank Ltd. (Covered call) $$ | -115.76 | -0.01 |
| Hero Motocorp Ltd. (Covered call) $$ | -122.85 | -0.01 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -161.5 | -0.01 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -219.24 | -0.02 |
| Infosys Ltd. (Covered call) $$ | -226.31 | -0.02 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -320.71 | -0.02 |
| Reliance Industries Ltd. (Covered call) $$ | -629.42 | -0.05 |
| Net Current Assets | -6311.79 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.29% |
| Crude Oil | 8.06% |
| Healthcare | 7.13% |
| IT | 6.86% |
| Automobile & Ancillaries | 6.49% |
| G-Sec | 6.32% |
| FMCG | 5.14% |
| Finance | 5.07% |
| Miscellaneous | 4.28% |
| Power | 3.51% |
| Insurance | 2.64% |
| Construction Materials | 2.61% |
| Logistics | 2.21% |
| Iron & Steel | 1.92% |
| Telecom | 1.83% |
| Infrastructure | 1.31% |
| Non - Ferrous Metals | 1.23% |
| Others | 0.87% |
| Mining | 0.56% |
| Chemicals | 0.39% |
| Diamond & Jewellery | 0.28% |
| Inds. Gases & Fuels | 0.27% |
| Capital Goods | 0.21% |
| Business Services | 0.14% |
| Diversified | 0.09% |
| Alcohol | 0.04% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.51 | 4.39 | 3.2 | 11.15 | 10.66 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 2.8 | 11.16 | 4.98 | 10.63 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.91 | 7.96 | 3.75 | 10.58 | 11.79 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.9 | 6.29 | 3.6 | 10.14 | 12.15 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.27 | 5.05 | 3.99 | 9.9 | 11.13 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.58 | 7.11 | 1.83 | 9.88 | 11.62 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1 | 4.05 | 3.81 | 9.46 | 8.83 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.04 | 7.73 | 2.09 | 9.21 | 11.63 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 2 | 7.44 | 2.86 | 9.18 | 10.78 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.76 | 4.29 | 3.17 | 8.76 | 10.09 |
Other Funds From - ICICI Pru Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 1.84 | 12.71 | 2.48 | 11.12 | 19.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 1.78 | 8.51 | 4.85 | 11.42 | 13.83 |