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ICICI Pru Equity Savings Fund(G)
Scheme Returns
0.61%
Category Returns
1.59%
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) | -0.05 | 0.00 | 0.61 | 0.61 | 8.94 | 8.65 | 8.92 | 8.04 | 7.95 |
| Hybrid - Equity Savings | -0.23 | -0.36 | 1.59 | 0.42 | 12.33 | 9.96 | 10.75 | 10.44 | 9.12 |
* 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
21.52
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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 | 105554.77 | 8.49 |
| Reliance Industries Ltd. | 92632.25 | 7.45 |
| HDFC Bank Ltd. | 82267.32 | 6.61 |
| TREPS | 75261.73 | 6.05 |
| ITC Ltd. | 55328.2 | 4.45 |
| Sun Pharmaceutical Industries Ltd. | 50256.87 | 4.04 |
| Hindustan Unilever Ltd. | 38275.17 | 3.08 |
| Tata Motors Ltd. | 36088.99 | 2.9 |
| NTPC Ltd. | 34828.58 | 2.8 |
| HDFC Life Insurance Company Ltd. | 30266.04 | 2.43 |
| Adani Ports and Special Economic Zone Ltd. | 28151.82 | 2.26 |
| Axis Bank Ltd. | 27348.75 | 2.2 |
| Ambuja Cements Ltd. | 26823.44 | 2.16 |
| Mahindra & Mahindra Ltd. | 24499.99 | 1.97 |
| ICICI Bank Ltd. | 24402.88 | 1.96 |
| Small Industries Development Bank Of India. | 23337.33 | 1.88 |
| Infosys Ltd. | 22505.08 | 1.81 |
| Hero Motocorp Ltd. | 20031.76 | 1.61 |
| 7.18% Government Securities | 19709.8 | 1.58 |
| Cipla Ltd. | 19280.71 | 1.55 |
| Dr. Reddy's Laboratories Ltd. | 18220.14 | 1.47 |
| Tata Consultancy Services Ltd. | 17006.82 | 1.37 |
| Bajaj Finance Ltd. | 16760.52 | 1.35 |
| HCL Technologies Ltd. | 16681.42 | 1.34 |
| Tata Steel Ltd. | 16495.63 | 1.33 |
| Maruti Suzuki India Ltd. | 16478.41 | 1.32 |
| Larsen & Toubro Ltd. | 16281.1 | 1.31 |
| Vedanta Ltd. | 16229.86 | 1.3 |
| 7.1% Government Securities | 14966.58 | 1.2 |
| Punjab National Bank | 14763.77 | 1.19 |
| Bharti Airtel Ltd. | 14677.3 | 1.18 |
| State Bank Of India | 13613.07 | 1.09 |
| 7.06% Government Securities | 13129.39 | 1.06 |
| 7.53% Government Securities | 12765.23 | 1.03 |
| Nestle India Ltd. | 12409.46 | 1 |
| Wipro Ltd. | 10808.29 | 0.87 |
| Kotak Mahindra Bank Ltd. | 9920.71 | 0.8 |
| Power Grid Corporation Of India Ltd. | 9895.83 | 0.8 |
| Indian Bank ** | 9659.38 | 0.78 |
| Oil & Natural Gas Corporation Ltd. | 9171.38 | 0.74 |
| Cigniti Technologies Ltd | 8677.76 | 0.7 |
| Vodafone Idea Ltd. | 8360 | 0.67 |
| Coal India Ltd. | 7861.22 | 0.63 |
| 9.09% Muthoot Finance Ltd. ** | 7576.41 | 0.61 |
| India Universal Trust AL2 ** | 7304.96 | 0.59 |
| India Universal Trust AL2 ** | 6510.37 | 0.52 |
| Bajaj Finserv Ltd. | 6414.6 | 0.52 |
| India Universal Trust AL2 ** | 6225.61 | 0.5 |
| Nexus Select Trust | 6224.51 | 0.5 |
| IndusInd Bank Ltd. | 5893.26 | 0.47 |
| JSW Steel Ltd. | 5777.16 | 0.46 |
| 8.4% Godrej Industries Ltd. ** | 5029.54 | 0.4 |
| Canara Bank | 4503.23 | 0.36 |
| Britannia Industries Ltd. | 4139.89 | 0.33 |
| 7.26% Government Securities | 4111.82 | 0.33 |
| Bharat Petroleum Corporation Ltd. | 3864.48 | 0.31 |
| Indian Oil Corporation Ltd. | 3771.08 | 0.3 |
| GAIL (India) Ltd. | 3732.25 | 0.3 |
| Titan Company Ltd. | 3519.48 | 0.28 |
| Ultratech Cement Ltd. | 3147.8 | 0.25 |
| Larsen & Toubro Infotech Ltd. | 3073.86 | 0.25 |
| Indus Towers Ltd. | 3028.86 | 0.24 |
| Punjab National Bank | 3021.12 | 0.24 |
| Jindal Steel & Power Ltd. | 2549.39 | 0.2 |
| 8.75% Shriram Finance Ltd. ** | 2494.98 | 0.2 |
| SBI Life Insurance Company Ltd. | 2431.59 | 0.2 |
| Eicher Motors Ltd. | 1268.36 | 0.1 |
| Grasim Industries Ltd. | 1179.33 | 0.09 |
| 7.45% Land Kart Builders Pvt Ltd. ** | 832.87 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 781.98 | 0.06 |
| Tata Power Company Ltd. | 732.42 | 0.06 |
| Apollo Hospitals Enterprise Ltd. | 563.38 | 0.05 |
| Samvardhana Motherson International Ltd. | 507.53 | 0.04 |
| United Spirits Ltd. | 449.56 | 0.04 |
| Bank Of Baroda | 259.46 | 0.02 |
| TVS Motor Company Ltd. | 85.21 | 0.01 |
| 8.49% NTPC Ltd. ** | 37.59 | 0 |
| Britannia Industries Ltd. (Covered call) $$ | -22.74 | -0 |
| Nestle India Ltd. (Covered call) $$ | -32.83 | -0 |
| Infosys Ltd. (Covered call) $$ | -45.82 | -0 |
| IndusInd Bank Ltd. (Covered call) $$ | -46.48 | -0 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -58.52 | -0 |
| Cipla Ltd. (Covered call) $$ | -61.99 | -0 |
| Bharti Airtel Ltd. (Covered call) $$ | -64.93 | -0.01 |
| Hero Motocorp Ltd. (Covered call) $$ | -70.08 | -0.01 |
| Tata Motors Ltd. (Covered call) $$ | -72.58 | -0.01 |
| ICICI Bank Ltd. (Covered call) $$ | -73.13 | -0.01 |
| State Bank Of India (Covered call) $$ | -79.92 | -0.01 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -81.51 | -0.01 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -82.22 | -0.01 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -95.81 | -0.01 |
| Hindustan Unilever Ltd. (Covered call) $$ | -108.68 | -0.01 |
| HDFC Bank Ltd. (Covered call) $$ | -124.08 | -0.01 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -127.16 | -0.01 |
| ITC Ltd. (Covered call) $$ | -154.01 | -0.01 |
| Axis Bank Ltd. (Covered call) $$ | -154.69 | -0.01 |
| Reliance Industries Ltd. (Covered call) $$ | -426.75 | -0.03 |
| Net Current Assets | -7052.64 | -0.57 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.57% |
| FMCG | 8.83% |
| Crude Oil | 8.76% |
| Automobile & Ancillaries | 7.94% |
| Healthcare | 7.08% |
| IT | 6.33% |
| Miscellaneous | 6.05% |
| G-Sec | 5.2% |
| Power | 3.66% |
| Finance | 3.17% |
| Insurance | 2.68% |
| Construction Materials | 2.41% |
| Logistics | 2.26% |
| Telecom | 2.09% |
| Iron & Steel | 2% |
| Infrastructure | 1.31% |
| Non - Ferrous Metals | 1.3% |
| Others | 1.11% |
| Mining | 0.63% |
| Chemicals | 0.4% |
| Inds. Gases & Fuels | 0.3% |
| Diamond & Jewellery | 0.28% |
| 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 |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 5.4 | 5.39 | 9.12 | 24.63 | 14.36 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.49 | 0.85 | 5.34 | 17.24 | 10.21 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.74 | -0.33 | 4.48 | 13.41 | 10.99 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.48 | -0.25 | 3.8 | 13.34 | 11.75 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.61 | 0.17 | 4.45 | 13.06 | 9.68 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2 | 1.15 | 5.1 | 12.76 | 10.79 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.37 | -0.11 | 5.4 | 12.7 | 10.16 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.66 | -0.38 | 4.34 | 12.22 | 9.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.6 | -0.41 | 4.49 | 12.01 | 8.7 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.33 | 0.93 | 3.96 | 12 | 9.2 |
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |