ICICI Pru Equity Savings Fund-Reg(G)
Scheme Returns
1.68%
Category Returns
7.79%
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) | 0.05 | 0.18 | 1.68 | 1.21 | 7.70 | 8.33 | 8.34 | 11.47 | 7.86 |
| Hybrid - Equity Savings | 5.63 | 5.31 | 7.79 | 4.84 | 12.97 | 10.47 | 10.19 | 13.14 | 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
21.82
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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 | 107426.57 | 8.52 |
| Reliance Industries Ltd. | 89030.25 | 7.06 |
| TREPS | 86774.85 | 6.88 |
| HDFC Bank Ltd. | 80218.05 | 6.36 |
| Sun Pharmaceutical Industries Ltd. | 58910.51 | 4.67 |
| HDFC Life Insurance Company Ltd. | 34880.82 | 2.77 |
| NTPC Ltd. | 31867.05 | 2.53 |
| Hindustan Unilever Ltd. | 31057.83 | 2.46 |
| Tata Motors Ltd. | 28480.68 | 2.26 |
| Cipla Ltd. | 26994.94 | 2.14 |
| Adani Ports and Special Economic Zone Ltd. | 25297.73 | 2.01 |
| Infosys Ltd. | 24425.1 | 1.94 |
| Small Industries Development Bank Of India. ** | 23754.45 | 1.88 |
| Ambuja Cements Ltd. | 23464.83 | 1.86 |
| ICICI Bank Ltd. | 22600.96 | 1.79 |
| Bajaj Finance Ltd. | 21645.64 | 1.72 |
| Mahindra & Mahindra Ltd. | 21352.93 | 1.69 |
| Larsen & Toubro Ltd. | 21294.96 | 1.69 |
| 7.18% Government Securities | 19730.29 | 1.56 |
| Tata Consultancy Services Ltd. | 19634.31 | 1.56 |
| Axis Bank Ltd. ** | 18772.34 | 1.49 |
| Axis Bank Ltd. | 18431.86 | 1.46 |
| Hero Motocorp Ltd. | 18430.72 | 1.46 |
| State Bank Of India | 18160.33 | 1.44 |
| HCL Technologies Ltd. | 16579.76 | 1.31 |
| Tata Steel Ltd. | 15657.95 | 1.24 |
| 7.1% Government Securities | 14960.73 | 1.19 |
| HDFC Bank Ltd. ** | 14736.56 | 1.17 |
| Punjab National Bank ** | 14735.87 | 1.17 |
| Vedanta Ltd. | 14127.31 | 1.12 |
| Net Current Assets | 13720.46 | 1.09 |
| 7.06% Government Securities | 13169.78 | 1.04 |
| Dr. Reddy's Laboratories Ltd. | 13085.85 | 1.04 |
| Brookfield India Real Estate Trust REIT | 12999.52 | 1.03 |
| Maruti Suzuki India Ltd. | 12788.03 | 1.01 |
| 7.53% Government Securities | 12762.3 | 1.01 |
| ITC Ltd. | 12493.25 | 0.99 |
| Wipro Ltd. | 12386.02 | 0.98 |
| Bharti Airtel Ltd. | 11180.22 | 0.89 |
| Nestle India Ltd. | 11043.87 | 0.88 |
| Kotak Mahindra Bank Ltd. | 10694.58 | 0.85 |
| Indian Bank | 9832.32 | 0.78 |
| 9.09% Muthoot Finance Ltd. ** | 7630.31 | 0.61 |
| Bajaj Finserv Ltd. | 7601.54 | 0.6 |
| Vodafone Idea Ltd. | 7550 | 0.6 |
| Power Grid Corporation Of India Ltd. | 7536.04 | 0.6 |
| Coal India Ltd. | 6972.96 | 0.55 |
| Cigniti Technologies Ltd | 6538.89 | 0.52 |
| Adani Wilmar Ltd | 6492.87 | 0.51 |
| India Universal Trust AL2 ** | 6222.93 | 0.49 |
| India Universal Trust AL2 ** | 6150.05 | 0.49 |
| India Universal Trust AL2 ** | 6128.25 | 0.49 |
| Oil & Natural Gas Corporation Ltd. | 5923.06 | 0.47 |
| JSW Steel Ltd. | 5685.66 | 0.45 |
| MINDSPACE BUSINESS PARKS REIT | 5528.15 | 0.44 |
| 8.4% Godrej Industries Ltd. ** | 5018.06 | 0.4 |
| Britannia Industries Ltd. | 4911.39 | 0.39 |
| Nexus Select Trust | 4295.39 | 0.34 |
| IndusInd Bank Ltd. | 4176.06 | 0.33 |
| 7.26% Government Securities | 4119.53 | 0.33 |
| Canara Bank | 3571.33 | 0.28 |
| Titan Company Ltd. | 3333.43 | 0.26 |
| UPL Ltd. (Right Share) | 3211.22 | 0.25 |
| Bharat Petroleum Corporation Ltd. | 3139.48 | 0.25 |
| Indian Oil Corporation Ltd. | 3087.21 | 0.24 |
| GAIL (India) Ltd. | 2926.22 | 0.23 |
| Ultratech Cement Ltd. | 2846.09 | 0.23 |
| Indus Towers Ltd. | 2803.44 | 0.22 |
| Punjab National Bank | 2516.83 | 0.2 |
| 8.75% Shriram Finance Ltd. ** | 2495.88 | 0.2 |
| SBI Life Insurance Company Ltd. | 2419.33 | 0.19 |
| Jindal Steel & Power Ltd. | 2407.92 | 0.19 |
| LTIMindtree Ltd. | 2323.64 | 0.18 |
| Syngene International Ltd. | 1884.14 | 0.15 |
| Eicher Motors Ltd. | 1253.07 | 0.1 |
| Grasim Industries Ltd. | 1043.76 | 0.08 |
| ICICI Lombard General Insurance Company Ltd. | 710.2 | 0.06 |
| Tata Power Company Ltd. | 599.88 | 0.05 |
| Apollo Hospitals Enterprise Ltd. | 499.34 | 0.04 |
| United Spirits Ltd. | 377.63 | 0.03 |
| Samvardhana Motherson International Ltd. | 370.48 | 0.03 |
| Bank Of Baroda | 207.51 | 0.02 |
| TVS Motor Company Ltd. | 77.89 | 0.01 |
| 8.49% NTPC Ltd. ** | 37.52 | 0 |
| Wipro Ltd. (Covered call) $$ | -2.71 | -0 |
| Britannia Industries Ltd. (Covered call) $$ | -4.32 | -0 |
| ICICI Bank Ltd. (Covered call) $$ | -10.18 | -0 |
| Cipla Ltd. (Covered call) $$ | -12.44 | -0 |
| Axis Bank Ltd. (Covered call) $$ | -13.56 | -0 |
| Hindustan Unilever Ltd. (Covered call) $$ | -15.21 | -0 |
| Infosys Ltd. (Covered call) $$ | -20.7 | -0 |
| Nestle India Ltd. (Covered call) $$ | -22.59 | -0 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -23.07 | -0 |
| IndusInd Bank Ltd. (Covered call) $$ | -29.75 | -0 |
| Tata Motors Ltd. (Covered call) $$ | -39.91 | -0 |
| HCL Technologies Ltd. (Covered call) $$ | -42.21 | -0 |
| Mahindra & Mahindra Ltd. (Covered call) $$ | -45.34 | -0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -50.78 | -0 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -52.7 | -0 |
| ITC Ltd. (Covered call) $$ | -59.84 | -0 |
| HDFC Bank Ltd. (Covered call) $$ | -79.89 | -0.01 |
| Hero Motocorp Ltd. (Covered call) $$ | -80.3 | -0.01 |
| NTPC Ltd. (Covered call) $$ | -89.25 | -0.01 |
| State Bank Of India (Covered call) $$ | -105 | -0.01 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -109.89 | -0.01 |
| Larsen & Toubro Ltd. (Covered call) $$ | -123.14 | -0.01 |
| Reliance Industries Ltd. (Covered call) $$ | -182.39 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.2% |
| Crude Oil | 8.01% |
| Healthcare | 7.88% |
| Miscellaneous | 6.88% |
| Automobile & Ancillaries | 6.55% |
| IT | 6.48% |
| FMCG | 5.23% |
| G-Sec | 5.13% |
| Finance | 4.93% |
| Power | 3.17% |
| Insurance | 3.01% |
| Others | 2.56% |
| Construction Materials | 2.09% |
| Logistics | 2.01% |
| Iron & Steel | 1.88% |
| Telecom | 1.71% |
| Infrastructure | 1.68% |
| Non - Ferrous Metals | 1.12% |
| Chemicals | 0.65% |
| Mining | 0.55% |
| Diamond & Jewellery | 0.26% |
| Inds. Gases & Fuels | 0.23% |
| Business Services | 0.15% |
| 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 |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 2.09 | 1.07 | 0.19 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.05 | 0.24 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.71 | -3.45 | -3.57 | 9.11 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.61 | -0.44 | -2.16 | 8.8 | 10.64 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.21 | 1.25 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
Other Funds From - ICICI Pru Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |