ICICI Pru Equity Savings Fund(G)
Scheme Returns
-0.28%
Category Returns
-1.22%
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(G) | 0.09 | -0.14 | -0.28 | 1.18 | 9.73 | 8.26 | 9.61 | 8.10 | 7.95 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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
21.38
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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 | 104951.16 | 8.46 |
| Reliance Industries Ltd. | 92894.24 | 7.49 |
| HDFC Bank Ltd. | 85946.8 | 6.93 |
| TREPS | 67553.57 | 5.45 |
| ITC Ltd. | 56726.63 | 4.57 |
| Sun Pharmaceutical Industries Ltd. | 52175.83 | 4.21 |
| NTPC Ltd. | 39090.57 | 3.15 |
| Tata Motors Ltd. | 38273.28 | 3.09 |
| Hindustan Unilever Ltd. | 34743.16 | 2.8 |
| HDFC Life Insurance Company Ltd. | 32597.23 | 2.63 |
| Adani Ports and Special Economic Zone Ltd. | 32549.47 | 2.62 |
| Infosys Ltd. | 29721.27 | 2.4 |
| Ambuja Cements Ltd. | 29298.87 | 2.36 |
| Axis Bank Ltd. | 24411.26 | 1.97 |
| ICICI Bank Ltd. | 24255.53 | 1.96 |
| Mahindra & Mahindra Ltd. | 22537.82 | 1.82 |
| Hero Motocorp Ltd. | 19742.9 | 1.59 |
| 7.18% Government Securities | 19660.83 | 1.58 |
| Cipla Ltd. | 19505.08 | 1.57 |
| Dr. Reddy's Laboratories Ltd. | 19309.74 | 1.56 |
| Tata Consultancy Services Ltd. | 19066.7 | 1.54 |
| State Bank Of India | 18691.39 | 1.51 |
| 7.53% Government Securities | 17835.08 | 1.44 |
| Bajaj Finance Ltd. | 17560.46 | 1.42 |
| Tata Steel Ltd. | 16954.41 | 1.37 |
| Vedanta Ltd. | 16607.42 | 1.34 |
| Maruti Suzuki India Ltd. | 16481.76 | 1.33 |
| HCL Technologies Ltd. | 15941.25 | 1.28 |
| Larsen & Toubro Ltd. | 15833.07 | 1.28 |
| Punjab National Bank ** | 14676.42 | 1.18 |
| Bharti Airtel Ltd. | 14546.06 | 1.17 |
| Wipro Ltd. | 14418.16 | 1.16 |
| 7.1% Government Securities | 13890.29 | 1.12 |
| Power Grid Corporation Of India Ltd. | 13535.19 | 1.09 |
| 7.06% Government Securities | 13119.67 | 1.06 |
| Net Current Assets | 12542.92 | 1.01 |
| Nestle India Ltd. | 10374.09 | 0.84 |
| Kotak Mahindra Bank Ltd. | 9728.78 | 0.78 |
| Oil & Natural Gas Corporation Ltd. | 9509.01 | 0.77 |
| Coal India Ltd. | 8534.25 | 0.69 |
| Vodafone Idea Ltd. | 8120 | 0.65 |
| 9.09% Muthoot Finance Ltd. ** | 7598.63 | 0.61 |
| Cigniti Technologies Ltd | 7379.8 | 0.59 |
| Bajaj Finserv Ltd. | 7108.05 | 0.57 |
| IndusInd Bank Ltd. | 6246.85 | 0.5 |
| Nexus Select Trust | 6207.68 | 0.5 |
| JSW Steel Ltd. | 5763.11 | 0.46 |
| 8.4% Godrej Industries Ltd. ** | 5031.33 | 0.41 |
| Canara Bank | 4531.48 | 0.37 |
| Bharat Petroleum Corporation Ltd. | 4111.22 | 0.33 |
| 7.26% Government Securities | 4101.6 | 0.33 |
| Indian Oil Corporation Ltd. | 3879.62 | 0.31 |
| GAIL (India) Ltd. | 3742.16 | 0.3 |
| Titan Company Ltd. | 3539.03 | 0.29 |
| Ultratech Cement Ltd. | 3109.45 | 0.25 |
| Indus Towers Ltd. | 2952.57 | 0.24 |
| Larsen & Toubro Infotech Ltd. | 2844 | 0.23 |
| Punjab National Bank | 2819.52 | 0.23 |
| SBI Life Insurance Company Ltd. | 2743.46 | 0.22 |
| Jindal Steel & Power Ltd. | 2588.91 | 0.21 |
| 8.75% Shriram Finance Ltd. ** | 2494.19 | 0.2 |
| Eicher Motors Ltd. | 1284.85 | 0.1 |
| Grasim Industries Ltd. | 1219.87 | 0.1 |
| 7.53% State Government of West Bengal | 1036.66 | 0.08 |
| 7.45% Land Kart Builders Pvt Ltd. ** | 831.93 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 805.29 | 0.06 |
| Tata Power Company Ltd. | 778.23 | 0.06 |
| Apollo Hospitals Enterprise Ltd. | 579.37 | 0.05 |
| Samvardhana Motherson International Ltd. | 565.29 | 0.05 |
| United Spirits Ltd. | 426.04 | 0.03 |
| Bank Of Baroda | 264.26 | 0.02 |
| TVS Motor Company Ltd. | 87.28 | 0.01 |
| 8.49% NTPC Ltd. ** | 37.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.44% |
| Crude Oil | 8.9% |
| FMCG | 8.21% |
| Automobile & Ancillaries | 7.98% |
| Healthcare | 7.38% |
| IT | 7.2% |
| G-Sec | 5.61% |
| Miscellaneous | 5.45% |
| Power | 4.31% |
| Finance | 3.3% |
| Insurance | 2.91% |
| Logistics | 2.62% |
| Construction Materials | 2.61% |
| Telecom | 2.06% |
| Iron & Steel | 2.04% |
| Non - Ferrous Metals | 1.34% |
| Infrastructure | 1.28% |
| Others | 1.08% |
| Mining | 0.69% |
| Chemicals | 0.41% |
| Inds. Gases & Fuels | 0.3% |
| Diamond & Jewellery | 0.29% |
| Diversified | 0.1% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
Other Funds From - ICICI Pru Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |