ICICI Pru Equity Savings Fund-Reg(G)
Scheme Returns
0.94%
Category Returns
1.28%
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) | -0.04 | 0.40 | 0.94 | 3.30 | 8.52 | 9.11 | 8.42 | 10.22 | 7.99 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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
22.54
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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 | 160905.38 | 11.87 |
| HDFC Bank Ltd. | 110879.88 | 8.18 |
| Reliance Industries Ltd. | 80805.2 | 5.96 |
| TREPS | 70192.36 | 5.18 |
| Sun Pharmaceutical Industries Ltd. | 59470.18 | 4.39 |
| Hindustan Unilever Ltd. | 44187.49 | 3.26 |
| NTPC Ltd. | 37724.43 | 2.78 |
| 6.79% Government Securities | 37526.17 | 2.77 |
| Adani Ports and Special Economic Zone Ltd. | 33894.32 | 2.5 |
| Tata Motors Ltd. | 32197.6 | 2.38 |
| Tata Consultancy Services Ltd. | 28213.69 | 2.08 |
| Ambuja Cements Ltd. | 27933.72 | 2.06 |
| Mahindra & Mahindra Ltd. | 25554.55 | 1.89 |
| HDFC Life Insurance Company Ltd. | 25319.87 | 1.87 |
| Kotak Mahindra Bank Ltd. | 25145.36 | 1.86 |
| Small Industries Development Bank Of India. ** | 24313.43 | 1.79 |
| ICICI Bank Ltd. | 24050.88 | 1.77 |
| Bajaj Finance Ltd. | 23295.52 | 1.72 |
| Axis Bank Ltd. | 21277.61 | 1.57 |
| Interglobe Aviation Ltd. | 19543.56 | 1.44 |
| Axis Bank Ltd. ** | 19248.3 | 1.42 |
| Larsen & Toubro Ltd. | 19139.92 | 1.41 |
| NABARD ** | 19056.28 | 1.41 |
| Tata Steel Ltd. | 18854.64 | 1.39 |
| Hero Motocorp Ltd. | 18387.14 | 1.36 |
| Infosys Ltd. | 18267.43 | 1.35 |
| Cipla Ltd. | 16978.82 | 1.25 |
| State Bank Of India | 16478.95 | 1.22 |
| Vedanta Ltd. | 15587.46 | 1.15 |
| 7.1% Government Securities | 15441.63 | 1.14 |
| Dr. Reddy's Laboratories Ltd. | 14861.1 | 1.1 |
| ITC Ltd. | 14179.55 | 1.05 |
| HCL Technologies Ltd. | 13372.77 | 0.99 |
| Bharti Airtel Ltd. | 13216.61 | 0.98 |
| 6.99% Government Securities | 12903.6 | 0.95 |
| Nestle India Ltd. | 10595.21 | 0.78 |
| Wipro Ltd. | 10311.34 | 0.76 |
| Brookfield India Real Estate Trust REIT | 8629.55 | 0.64 |
| Power Grid Corporation Of India Ltd. | 8574.28 | 0.63 |
| Bajaj Finserv Ltd. | 8190.64 | 0.6 |
| Sagility India Ltd | 7906 | 0.58 |
| Cigniti Technologies Ltd | 7811.28 | 0.58 |
| 9.09% Muthoot Finance Ltd. ** | 7731.77 | 0.57 |
| Coal India Ltd. | 7500.63 | 0.55 |
| 7.14% State Government of Maharashtra | 7264.29 | 0.54 |
| 7.12% State Government of Maharashtra | 7235.47 | 0.53 |
| Small Industries Development Bank Of India. ** | 7143.72 | 0.53 |
| Vodafone Idea Ltd. | 6920 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 6249.06 | 0.46 |
| India Universal Trust AL2 ** | 6177.68 | 0.46 |
| JSW Steel Ltd. | 5941.63 | 0.44 |
| India Universal Trust AL2 ** | 5799.4 | 0.43 |
| MINDSPACE BUSINESS PARKS REIT | 5698.98 | 0.42 |
| Maruti Suzuki India Ltd. | 5623.62 | 0.41 |
| India Universal Trust AL2 ** | 5172.72 | 0.38 |
| 7.58% LIC Housing Finance Ltd. ** | 5125.01 | 0.38 |
| 8.4% Godrej Industries Ltd. ** | 5109.29 | 0.38 |
| Canara Bank | 5066.08 | 0.37 |
| Ultratech Cement Ltd. | 4949.22 | 0.37 |
| Britannia Industries Ltd. | 4766.58 | 0.35 |
| Nexus Select Trust | 4413.16 | 0.33 |
| Bharat Petroleum Corporation Ltd. | 4212.43 | 0.31 |
| Indian Oil Corporation Ltd. | 3861.94 | 0.28 |
| Titan Company Ltd. | 3850.95 | 0.28 |
| GAIL (India) Ltd. | 3559.32 | 0.26 |
| Indus Towers Ltd. | 3330.58 | 0.25 |
| SBI Life Insurance Company Ltd. | 3064.88 | 0.23 |
| Punjab National Bank | 3047.62 | 0.22 |
| Lupin Ltd. | 2945.36 | 0.22 |
| Jindal Steel & Power Ltd. | 2668.78 | 0.2 |
| IndusInd Bank Ltd. | 2526.68 | 0.19 |
| 8.75% Shriram Finance Ltd. ** | 2522.51 | 0.19 |
| Syngene International Ltd. | 1867.25 | 0.14 |
| Bharat Electronics Ltd. | 1830.5 | 0.14 |
| Hindustan Aeronautics Ltd. | 1432.54 | 0.11 |
| Eicher Motors Ltd. | 1400.04 | 0.1 |
| 7.13% State Government of Karnataka | 1375.06 | 0.1 |
| Grasim Industries Ltd. | 1151.97 | 0.08 |
| Hindalco Industries Ltd. | 1046.54 | 0.08 |
| LTIMindtree Ltd. | 920.01 | 0.07 |
| ICICI Lombard General Insurance Company Ltd. | 787.67 | 0.06 |
| Tata Power Company Ltd. | 694.67 | 0.05 |
| 7.29% State Government of West Bengal | 603.04 | 0.04 |
| Apollo Hospitals Enterprise Ltd. | 567.64 | 0.04 |
| Samvardhana Motherson International Ltd. | 478.35 | 0.04 |
| United Spirits Ltd. | 446.91 | 0.03 |
| LIC Housing Finance Ltd. | 399.62 | 0.03 |
| Bank Of Baroda | 262.78 | 0.02 |
| TVS Motor Company Ltd. | 97.33 | 0.01 |
| Adani Wilmar Ltd | 87.88 | 0.01 |
| 7.26% Government Securities | 37.85 | 0 |
| Container Corporation Of India Ltd. | 23.53 | 0 |
| Hindustan Unilever Ltd. (Covered call) $$ | -8.77 | -0 |
| Nestle India Ltd. (Covered call) $$ | -10.11 | -0 |
| Infosys Ltd. (Covered call) $$ | -27.1 | -0 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -27.36 | -0 |
| Cipla Ltd. (Covered call) $$ | -33.36 | -0 |
| Hero Motocorp Ltd. (Covered call) $$ | -47.29 | -0 |
| Wipro Ltd. (Covered call) $$ | -51.19 | -0 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -54.36 | -0 |
| ITC Ltd. (Covered call) $$ | -60.96 | -0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -68.23 | -0.01 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -68.37 | -0.01 |
| HDFC Bank Ltd. (Covered call) $$ | -71.47 | -0.01 |
| ICICI Bank Ltd. (Covered call) $$ | -74.67 | -0.01 |
| Mahindra & Mahindra Ltd. (Covered call) $$ | -84.8 | -0.01 |
| NTPC Ltd. (Covered call) $$ | -87.75 | -0.01 |
| Reliance Industries Ltd. (Covered call) $$ | -107 | -0.01 |
| State Bank Of India (Covered call) $$ | -108.4 | -0.01 |
| Axis Bank Ltd. (Covered call) $$ | -119.5 | -0.01 |
| Net Current Assets | -28780.06 | -2.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.52% |
| Crude Oil | 7.01% |
| Healthcare | 6.98% |
| Automobile & Ancillaries | 6.17% |
| G-Sec | 6.08% |
| IT | 5.81% |
| FMCG | 5.44% |
| Miscellaneous | 5.18% |
| Finance | 4.87% |
| Power | 3.46% |
| Logistics | 2.5% |
| Construction Materials | 2.43% |
| Insurance | 2.15% |
| Iron & Steel | 2.03% |
| Telecom | 1.73% |
| Aviation | 1.44% |
| Infrastructure | 1.41% |
| Non - Ferrous Metals | 1.23% |
| Business Services | 0.72% |
| Mining | 0.55% |
| Chemicals | 0.38% |
| Diamond & Jewellery | 0.28% |
| Inds. Gases & Fuels | 0.26% |
| Capital Goods | 0.24% |
| 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 |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
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 | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |