ICICI Pru Equity Savings Fund-Reg(G)
Scheme Returns
1.7%
Category Returns
2.29%
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) | -0.18 | -0.09 | 1.70 | 1.75 | 9.03 | 8.52 | 8.29 | 11.10 | 7.90 |
| Hybrid - Equity Savings | -0.28 | -0.39 | 2.29 | 1.39 | 8.66 | 10.60 | 9.66 | 12.50 | 8.57 |
* 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
22.1
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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 | 158414.56 | 12.32 |
| HDFC Bank Ltd. | 85685.14 | 6.67 |
| Reliance Industries Ltd. | 80332.03 | 6.25 |
| Sun Pharmaceutical Industries Ltd. | 58024.95 | 4.51 |
| TREPS | 54531.52 | 4.24 |
| Hindustan Unilever Ltd. | 32030.58 | 2.49 |
| NTPC Ltd. | 31225.04 | 2.43 |
| HDFC Life Insurance Company Ltd. | 28572.87 | 2.22 |
| Tata Motors Ltd. | 28445.58 | 2.21 |
| Adani Ports and Special Economic Zone Ltd. | 27983.87 | 2.18 |
| Ambuja Cements Ltd. | 27169.14 | 2.11 |
| ICICI Bank Ltd. | 24317.49 | 1.89 |
| Small Industries Development Bank Of India. ** | 23964.35 | 1.86 |
| Infosys Ltd. | 22731.11 | 1.77 |
| Bajaj Finance Ltd. | 22699.46 | 1.77 |
| Cipla Ltd. | 21979.63 | 1.71 |
| Hero Motocorp Ltd. | 20501.73 | 1.59 |
| Mahindra & Mahindra Ltd. | 20344.72 | 1.58 |
| 7.18% Government Securities | 19957.29 | 1.55 |
| Axis Bank Ltd. ** | 18942.62 | 1.47 |
| NABARD ** | 18732.56 | 1.46 |
| Axis Bank Ltd. | 18623.39 | 1.45 |
| Tata Consultancy Services Ltd. | 17796.46 | 1.38 |
| Tata Steel Ltd. | 17602.64 | 1.37 |
| Larsen & Toubro Ltd. | 16695.67 | 1.3 |
| Vedanta Ltd. | 16584.16 | 1.29 |
| HCL Technologies Ltd. | 16484.76 | 1.28 |
| 7.10% Government Securities | 15125.61 | 1.18 |
| State Bank Of India | 14554.48 | 1.13 |
| Dr. Reddy's Laboratories Ltd. | 13410.5 | 1.04 |
| 7.06% Government Securities | 13218.45 | 1.03 |
| 7.53% Government Securities | 12761.2 | 0.99 |
| Bharti Airtel Ltd. | 12342.24 | 0.96 |
| Maruti Suzuki India Ltd. | 12334.46 | 0.96 |
| Kotak Mahindra Bank Ltd. | 12202.14 | 0.95 |
| Wipro Ltd. | 11699.02 | 0.91 |
| Brookfield India Real Estate Trust REIT | 11637.6 | 0.91 |
| Nestle India Ltd. | 11352.04 | 0.88 |
| Indian Bank ** | 9900.98 | 0.77 |
| ITC Ltd. | 9353.97 | 0.73 |
| Power Grid Corporation Of India Ltd. | 8722.69 | 0.68 |
| Bajaj Finserv Ltd. | 8149.84 | 0.63 |
| 9.09% Muthoot Finance Ltd. ** | 7637.54 | 0.59 |
| Coal India Ltd. | 7517.62 | 0.58 |
| Cigniti Technologies Ltd | 7231.6 | 0.56 |
| 7.14% State Government of Maharashtra | 7128.74 | 0.55 |
| 7.12% State Government of Maharashtra | 7100.13 | 0.55 |
| Small Industries Development Bank Of India. ** | 7023.72 | 0.55 |
| Adani Wilmar Ltd | 6813.89 | 0.53 |
| Vodafone Idea Ltd. | 6800 | 0.53 |
| Oil & Natural Gas Corporation Ltd. | 6478.69 | 0.5 |
| Net Current Assets | 6465.81 | 0.5 |
| JSW Steel Ltd. | 6358.47 | 0.49 |
| India Universal Trust AL2 ** | 6146.98 | 0.48 |
| India Universal Trust AL2 ** | 6013.6 | 0.47 |
| India Universal Trust AL2 ** | 5877.42 | 0.46 |
| MINDSPACE BUSINESS PARKS REIT | 5708.04 | 0.44 |
| 8.40% Godrej Industries Ltd. ** | 5040.01 | 0.39 |
| Punjab National Bank ** | 4946.87 | 0.38 |
| Britannia Industries Ltd. | 4271.65 | 0.33 |
| Nexus Select Trust | 4260.71 | 0.33 |
| 7.26%Government Securities | 4162.82 | 0.32 |
| UPL Ltd. (Right Share) | 4122.15 | 0.32 |
| Canara Bank | 3928.91 | 0.31 |
| Bharat Petroleum Corporation Ltd. | 3684.16 | 0.29 |
| Indian Oil Corporation Ltd. | 3473.76 | 0.27 |
| GAIL (India) Ltd. | 3432.55 | 0.27 |
| Titan Company Ltd. | 3318.37 | 0.26 |
| Ultratech Cement Ltd. | 3234.18 | 0.25 |
| Lupin Ltd. | 3016.58 | 0.23 |
| Indus Towers Ltd. | 2898.38 | 0.23 |
| Punjab National Bank | 2768.54 | 0.22 |
| IndusInd Bank Ltd. | 2740.95 | 0.21 |
| SBI Life Insurance Company Ltd. | 2617.8 | 0.2 |
| Jindal Steel & Power Ltd. | 2565.84 | 0.2 |
| 8.75% Shriram Finance Ltd. ** | 2501.82 | 0.19 |
| LTIMindtree Ltd. | 2236.69 | 0.17 |
| Syngene International Ltd. | 2097.28 | 0.16 |
| Eicher Motors Ltd. | 1403.77 | 0.11 |
| 7.13% State Government of Karnataka | 1347.98 | 0.1 |
| Grasim Industries Ltd. | 1181.55 | 0.09 |
| ICICI Lombard General Insurance Company Ltd. | 753 | 0.06 |
| Tata Power Company Ltd. | 663.89 | 0.05 |
| 7.29% State Government of West Bengal | 592.1 | 0.05 |
| Apollo Hospitals Enterprise Ltd. | 545.84 | 0.04 |
| United Spirits Ltd. | 411.98 | 0.03 |
| Samvardhana Motherson International Ltd. | 409.12 | 0.03 |
| LIC Housing Finance Ltd. | 377.78 | 0.03 |
| Bank Of Baroda | 240.64 | 0.02 |
| TVS Motor Company Ltd. | 84.69 | 0.01 |
| Container Corporation Of India Ltd. | 20.75 | 0 |
| HCL Technologies Ltd. (Covered call) $$ | -26.86 | -0 |
| Nestle India Ltd. (Covered call) $$ | -27 | -0 |
| Cipla Ltd. (Covered call) $$ | -39.47 | -0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -45.6 | -0 |
| Hindustan Unilever Ltd. (Covered call) $$ | -63.54 | -0 |
| Hero Motocorp Ltd. (Covered call) $$ | -68.19 | -0.01 |
| ICICI Bank Ltd. (Covered call) $$ | -74.27 | -0.01 |
| Wipro Ltd. (Covered call) $$ | -74.4 | -0.01 |
| State Bank Of India (Covered call) $$ | -76.39 | -0.01 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -81.2 | -0.01 |
| Infosys Ltd. (Covered call) $$ | -103.6 | -0.01 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -110.83 | -0.01 |
| Reliance Industries Ltd. (Covered call) $$ | -118.53 | -0.01 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -124.78 | -0.01 |
| Axis Bank Ltd. (Covered call) $$ | -137.58 | -0.01 |
| HDFC Bank Ltd. (Covered call) $$ | -137.59 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.3% |
| Healthcare | 7.53% |
| Crude Oil | 7.3% |
| Automobile & Ancillaries | 6.49% |
| G-Sec | 6.33% |
| IT | 6.06% |
| FMCG | 4.96% |
| Finance | 4.9% |
| Miscellaneous | 4.24% |
| Power | 3.16% |
| Insurance | 2.48% |
| Construction Materials | 2.37% |
| Others | 2.23% |
| Logistics | 2.18% |
| Iron & Steel | 2.06% |
| Telecom | 1.71% |
| Infrastructure | 1.3% |
| Non - Ferrous Metals | 1.29% |
| Mining | 0.58% |
| Chemicals | 0.39% |
| Inds. Gases & Fuels | 0.27% |
| Diamond & Jewellery | 0.26% |
| Business Services | 0.16% |
| Diversified | 0.09% |
| 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 | 1.64 | 2.17 | 2.27 | 11.34 | 10.64 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.8 | 1.15 | 2.28 | 9.71 | 10.82 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.22 | 1.42 | 1.65 | 9.42 | 11.22 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.49 | 1.47 | 1.6 | 9.33 | 11.77 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.86 | 1.78 | 2.49 | 9.26 | 9.94 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.7 | 1.75 | 2.89 | 9.03 | 8.52 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 2.97 | 1.64 | 2.28 | 8.84 | 9.42 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.8 | 0.32 | -0.7 | 8.69 | 10.85 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 2.47 | 0.65 | 0.42 | 8.17 | 10.33 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.99 | 2.04 | 3.12 | 7.99 | 8.92 |
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 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.42 | 2.07 | -0.59 | 10.22 | 19.33 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.18 | 2.55 | 2.37 | 10.42 | 13.46 |