ICICI Pru Equity Savings Fund-Reg(G)
Scheme Returns
-0.77%
Category Returns
-0.98%
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 | 0.04 | -0.77 | 0.52 | 7.37 | 8.50 | 8.03 | 8.40 | 7.82 |
| Hybrid - Equity Savings | 0.03 | -0.20 | -0.98 | -0.50 | 7.37 | 10.47 | 8.62 | 9.39 | 8.23 |
* 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
23.16
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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 | 164381.84 | 9.1 |
| HDFC Bank Ltd. | 134049.39 | 7.42 |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 130546.25 | 7.23 |
| Reliance Industries Ltd. | 95769.63 | 5.3 |
| TREPS | 73520.62 | 4.07 |
| Infosys Ltd. | 72214.31 | 4 |
| Sun Pharmaceutical Industries Ltd. | 66762.66 | 3.7 |
| Hindustan Unilever Ltd. | 62572.79 | 3.46 |
| Kotak Mahindra Bank Ltd. | 62484.83 | 3.46 |
| ITC Ltd. | 57487.41 | 3.18 |
| ICICI Bank Ltd. | 50775.17 | 2.81 |
| NTPC Ltd. | 44561.73 | 2.47 |
| Mahindra & Mahindra Ltd. | 42767.08 | 2.37 |
| Tata Consultancy Services Ltd. | 40269.33 | 2.23 |
| Adani Ports and Special Economic Zone Ltd. | 35061.34 | 1.94 |
| City Union Bank Ltd. ** | 29585.58 | 1.64 |
| Ambuja Cements Ltd. | 28752.72 | 1.59 |
| Bharti Airtel Ltd. | 27974.48 | 1.55 |
| Bajaj Finance Ltd. | 26554.79 | 1.47 |
| Dr. Reddy's Laboratories Ltd. | 25824.24 | 1.43 |
| Larsen & Toubro Ltd. | 25118.63 | 1.39 |
| HDFC Life Insurance Company Ltd. | 24916.11 | 1.38 |
| Vedanta Ltd. | 24848.4 | 1.38 |
| Tata Steel Ltd. | 23602.19 | 1.31 |
| Bajaj Finserv Ltd. | 21622.94 | 1.2 |
| Axis Bank Ltd. | 18953.98 | 1.05 |
| Trent Ltd. | 17204.87 | 0.95 |
| Eternal Ltd. | 15858.86 | 0.88 |
| Cipla Ltd. | 15375.59 | 0.85 |
| 6.9% Government Securities | 14154.06 | 0.78 |
| Nestle India Ltd. | 13469.21 | 0.75 |
| HCL Technologies Ltd. | 13368.69 | 0.74 |
| State Bank Of India | 12685.11 | 0.7 |
| Wipro Ltd. | 12682.18 | 0.7 |
| Maruti Suzuki India Ltd. | 11462.49 | 0.63 |
| Vodafone Idea Ltd. | 10759.3 | 0.6 |
| 7.11% Small Industries Development Bank Of India. ** | 10013.27 | 0.55 |
| Cash Margin - Derivatives | 10000 | 0.55 |
| Power Grid Corporation Of India Ltd. | 8883.42 | 0.49 |
| 9.09% Muthoot Finance Ltd. ** | 7755.41 | 0.43 |
| Oil & Natural Gas Corporation Ltd. | 7713.31 | 0.43 |
| Kotak Mahindra Bank Ltd. ** | 7464.42 | 0.41 |
| JSW Steel Ltd. | 7422.11 | 0.41 |
| Small Industries Development Bank Of India. | 7415.96 | 0.41 |
| 7.14% State Government of Maharashtra | 6839.79 | 0.38 |
| Canara Bank | 6838.5 | 0.38 |
| 7.1% Government Securities | 6838.24 | 0.38 |
| 7.12% State Government of Maharashtra | 6823.6 | 0.38 |
| Britannia Industries Ltd. | 6144.08 | 0.34 |
| 6.54% Government Securities | 6080.51 | 0.34 |
| Hindalco Industries Ltd. | 6014.49 | 0.33 |
| SBI Life Insurance Company Ltd. | 5990.24 | 0.33 |
| India Universal Trust AL2 ** | 5953.34 | 0.33 |
| Titan Company Ltd. | 5509.03 | 0.31 |
| Ultratech Cement Ltd. | 5402.96 | 0.3 |
| 8.4% Godrej Industries Ltd. ** | 5058.9 | 0.28 |
| 7.58% LIC Housing Finance Ltd. ** | 5047.7 | 0.28 |
| 7.6% Rural Electrification Corporation Ltd. ** | 5008.1 | 0.28 |
| 7.46% State Government of Rajasthan | 4981.57 | 0.28 |
| Small Industries Development Bank Of India. ** | 4950.41 | 0.27 |
| Akzo Nobel India Ltd. | 4941.75 | 0.27 |
| India Universal Trust AL2 ** | 4859.52 | 0.27 |
| Jio Financial Services Ltd | 4817.27 | 0.27 |
| DLF Ltd. | 4054.8 | 0.22 |
| Hero Motocorp Ltd. | 3670.36 | 0.2 |
| Indus Towers Ltd. | 3630.56 | 0.2 |
| Punjab National Bank | 3559.1 | 0.2 |
| GAIL (India) Ltd. | 3228.52 | 0.18 |
| Jindal Steel Ltd. | 2963.81 | 0.16 |
| Bharat Electronics Ltd. | 2869.93 | 0.16 |
| 6.79% Government Securities | 2631.93 | 0.15 |
| Divi's Laboratories Ltd. | 2627.32 | 0.15 |
| India Universal Trust AL2 ** | 2607.5 | 0.14 |
| Indian Oil Corporation Ltd. | 2604.89 | 0.14 |
| IndusInd Bank Ltd. | 2589.14 | 0.14 |
| 8.75% Shriram Finance Ltd. ** | 2521.79 | 0.14 |
| Lupin Ltd. | 2510.31 | 0.14 |
| 7.57% State Government of Madhya Pradesh | 2510.04 | 0.14 |
| 7.56% State Government of Himachal pradesh | 2507.99 | 0.14 |
| 7.57% State Government of Madhya Pradesh | 2503.75 | 0.14 |
| 7.57% State Government of Rajasthan | 2499.2 | 0.14 |
| 7.24% State Government of Maharashtra | 2487.01 | 0.14 |
| NABARD | 2472.41 | 0.14 |
| Tata Power Company Ltd. | 2328.28 | 0.13 |
| Dabur India Ltd. | 2291.38 | 0.13 |
| Tech Mahindra Ltd. | 2185.9 | 0.12 |
| Eicher Motors Ltd. | 1919.53 | 0.11 |
| Syngene International Ltd. | 1874.88 | 0.1 |
| TVS Motor Company Ltd. | 1744.59 | 0.1 |
| RBL Bank Ltd. | 1574.18 | 0.09 |
| Grasim Industries Ltd. | 1478.15 | 0.08 |
| 7.13% State Government of Karnataka | 1315.1 | 0.07 |
| Hindustan Aeronautics Ltd. | 1263.95 | 0.07 |
| 7.52% State Government of Haryana | 1219.53 | 0.07 |
| 7.43% State Government of Odisha | 1063.39 | 0.06 |
| Apollo Hospitals Enterprise Ltd. | 1003.56 | 0.06 |
| 7.52% State Government of Bihar | 850.89 | 0.05 |
| ICICI Lombard General Insurance Company Ltd. | 822.61 | 0.05 |
| Kwality Walls India Ltd. | 814.88 | 0.05 |
| 7.27% State Government of Maharashtra | 650.17 | 0.04 |
| Godrej Consumer Products Ltd. | 574.43 | 0.03 |
| 7.29% State Government of West Bengal | 567.69 | 0.03 |
| Samvardhana Motherson International Ltd. | 560.6 | 0.03 |
| United Spirits Ltd. | 421.56 | 0.02 |
| COFORGE Ltd. | 417.83 | 0.02 |
| LIC Housing Finance Ltd. | 361.5 | 0.02 |
| Info Edge (India) Ltd. | 350.07 | 0.02 |
| Bank Of Baroda | 311.58 | 0.02 |
| Biocon Ltd. | 246.19 | 0.01 |
| Shriram Finance Ltd. | 213.68 | 0.01 |
| Asian Paints Ltd. | 159.25 | 0.01 |
| 6.48% Government Securities | 132.74 | 0.01 |
| Petronet LNG Ltd. | 122.73 | 0.01 |
| SRF Ltd. | 92.25 | 0.01 |
| 7.26% Government Securities | 36.86 | 0 |
| Container Corporation Of India Ltd. | 19.69 | 0 |
| TVS Motor Company Ltd. | 1.43 | 0 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -35.53 | -0 |
| Wipro Ltd. (Covered call) $$ | -52.17 | -0 |
| ITC Ltd. (Covered call) $$ | -52.8 | -0 |
| Nestle India Ltd. (Covered call) $$ | -60.15 | -0 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -60.95 | -0 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -67.06 | -0 |
| Hindustan Unilever Ltd. (Covered call) $$ | -67.43 | -0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -72 | -0 |
| Trent Ltd. (Covered call) $$ | -89.7 | -0 |
| NTPC Ltd. (Covered call) $$ | -105.06 | -0.01 |
| ICICI Bank Ltd. (Covered call) $$ | -185.99 | -0.01 |
| Reliance Industries Ltd. (Covered call) $$ | -241 | -0.01 |
| Infosys Ltd. (Covered call) $$ | -329.6 | -0.02 |
| Net Current Assets | -1343.3 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.69% |
| FMCG | 7.88% |
| IT | 7.81% |
| Healthcare | 6.32% |
| Crude Oil | 5.86% |
| Finance | 4.09% |
| Miscellaneous | 4.07% |
| G-Sec | 3.69% |
| Automobile & Ancillaries | 3.44% |
| Power | 3.08% |
| Telecom | 2.35% |
| Logistics | 1.94% |
| Construction Materials | 1.89% |
| Iron & Steel | 1.88% |
| Retailing | 1.83% |
| Insurance | 1.75% |
| Non - Ferrous Metals | 1.71% |
| Infrastructure | 1.39% |
| Others | 1.27% |
| Chemicals | 0.57% |
| Diamond & Jewellery | 0.31% |
| Capital Goods | 0.23% |
| Realty | 0.22% |
| Gas Transmission | 0.18% |
| Business Services | 0.1% |
| Diversified | 0.08% |
| 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.13 | -0.28 | 1.87 | 9.34 | 11.22 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.57 | 0.49 | 2.9 | 8.72 | 9.67 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1 | -0.51 | 2.44 | 8.67 | 11.28 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.68 | 0.92 | 3.62 | 8.28 | 10.82 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.35 | -0.73 | 1.56 | 8.02 | 10.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -1.08 | -0.67 | 2.22 | 7.76 | 10.16 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.99 | -1.44 | 2.29 | 7.72 | 10.92 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.59 | -0.54 | 0.99 | 7.61 | 11.34 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.92 | -0.22 | 2.05 | 7.37 | 10.15 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.77 | 0.52 | 2.57 | 7.37 | 8.5 |
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 | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |