ICICI Pru Equity Savings Fund-Reg(G)
Scheme Returns
0.42%
Category Returns
-0.83%
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) | 0.09 | 0.14 | 0.42 | 0.79 | 8.20 | 8.40 | 8.54 | 7.76 | 7.90 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
21.63
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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 | 106202.21 | 8.46 |
| Reliance Industries Ltd. | 88953.55 | 7.09 |
| HDFC Bank Ltd. | 81204.65 | 6.47 |
| TREPS | 66455.28 | 5.29 |
| ITC Ltd. | 56128.96 | 4.47 |
| Sun Pharmaceutical Industries Ltd. | 53232.66 | 4.24 |
| Hindustan Unilever Ltd. | 37424.31 | 2.98 |
| Tata Motors Ltd. | 33964.35 | 2.71 |
| NTPC Ltd. | 31926.6 | 2.54 |
| Cipla Ltd. | 29325.23 | 2.34 |
| Adani Ports and Special Economic Zone Ltd. | 29122.9 | 2.32 |
| HDFC Life Insurance Company Ltd. | 28701.77 | 2.29 |
| Ambuja Cements Ltd. | 27040.45 | 2.15 |
| Axis Bank Ltd. | 25625.47 | 2.04 |
| Mahindra & Mahindra Ltd. | 24838.65 | 1.98 |
| ICICI Bank Ltd. | 24056.57 | 1.92 |
| Small Industries Development Bank Of India. ** | 23481.35 | 1.87 |
| Infosys Ltd. | 23166.15 | 1.85 |
| 7.18% Government Securities | 19704.62 | 1.57 |
| Hero Motocorp Ltd. | 17503.02 | 1.39 |
| Bajaj Finance Ltd. | 17390.33 | 1.39 |
| HCL Technologies Ltd. | 17307.41 | 1.38 |
| Tata Consultancy Services Ltd. | 16305.78 | 1.3 |
| Maruti Suzuki India Ltd. | 16157.3 | 1.29 |
| Vedanta Ltd. | 15905.98 | 1.27 |
| Larsen & Toubro Ltd. | 15769.04 | 1.26 |
| Tata Steel Ltd. | 15754.96 | 1.25 |
| 7.1% Government Securities | 14953.66 | 1.19 |
| Punjab National Bank | 14851.49 | 1.18 |
| Bharti Airtel Ltd. | 14321.9 | 1.14 |
| Nestle India Ltd. | 13219.23 | 1.05 |
| 7.06% Government Securities | 13127.09 | 1.05 |
| State Bank Of India | 12899.11 | 1.03 |
| 7.53% Government Securities | 12737.19 | 1.01 |
| Brookfield India Real Estate Trust REIT | 12557.46 | 1 |
| Dr. Reddy's Laboratories Ltd. | 12303.01 | 0.98 |
| Wipro Ltd. | 11228.82 | 0.89 |
| Kotak Mahindra Bank Ltd. | 10037.6 | 0.8 |
| Indian Bank ** | 9717.05 | 0.77 |
| Power Grid Corporation Of India Ltd. | 9273.97 | 0.74 |
| Cigniti Technologies Ltd | 8620.88 | 0.69 |
| Oil & Natural Gas Corporation Ltd. | 8547.92 | 0.68 |
| Vodafone Idea Ltd. | 7940 | 0.63 |
| 9.09% Muthoot Finance Ltd. ** | 7632.79 | 0.61 |
| Coal India Ltd. | 7252.37 | 0.58 |
| Britannia Industries Ltd. | 7161.99 | 0.57 |
| India Universal Trust AL2 ** | 6958.94 | 0.55 |
| India Universal Trust AL2 ** | 6390.24 | 0.51 |
| Bajaj Finserv Ltd. | 6366.49 | 0.51 |
| India Universal Trust AL2 ** | 6204.05 | 0.49 |
| IndusInd Bank Ltd. | 5681.99 | 0.45 |
| MINDSPACE BUSINESS PARKS REIT | 5507.15 | 0.44 |
| JSW Steel Ltd. | 5391.42 | 0.43 |
| 8.4% Godrej Industries Ltd. ** | 5027.06 | 0.4 |
| Canara Bank | 4419.8 | 0.35 |
| 7.26% Government Securities | 4111.67 | 0.33 |
| Nexus Select Trust | 4008 | 0.32 |
| UPL Ltd. (Right Share) | 3870.31 | 0.31 |
| Bharat Petroleum Corporation Ltd. | 3869.11 | 0.31 |
| Indian Oil Corporation Ltd. | 3710.69 | 0.3 |
| GAIL (India) Ltd. | 3581.45 | 0.29 |
| Titan Company Ltd. | 3523.97 | 0.28 |
| Ultratech Cement Ltd. | 3210.8 | 0.26 |
| Indus Towers Ltd. | 2963.41 | 0.24 |
| Punjab National Bank | 2960.06 | 0.24 |
| LTIMindtree Ltd. | 2781.78 | 0.22 |
| Jindal Steel & Power Ltd. | 2617.59 | 0.21 |
| 8.75% Shriram Finance Ltd. ** | 2497.74 | 0.2 |
| Syngene International Ltd. | 2479.22 | 0.2 |
| SBI Life Insurance Company Ltd. | 2351.51 | 0.19 |
| Eicher Motors Ltd. | 1265.75 | 0.1 |
| Grasim Industries Ltd. | 1105.32 | 0.09 |
| ICICI Lombard General Insurance Company Ltd. | 750.86 | 0.06 |
| Tata Power Company Ltd. | 693.96 | 0.06 |
| Apollo Hospitals Enterprise Ltd. | 601.95 | 0.05 |
| Samvardhana Motherson International Ltd. | 487.72 | 0.04 |
| United Spirits Ltd. | 477.88 | 0.04 |
| Bank Of Baroda | 253.3 | 0.02 |
| TVS Motor Company Ltd. | 82.9 | 0.01 |
| 8.49% NTPC Ltd. ** | 37.56 | 0 |
| Maruti Suzuki India Ltd. (Covered call) $$ | -7.81 | -0 |
| Hero Motocorp Ltd. (Covered call) $$ | -20.29 | -0 |
| ICICI Bank Ltd. (Covered call) $$ | -23.74 | -0 |
| IndusInd Bank Ltd. (Covered call) $$ | -25.16 | -0 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -27.04 | -0 |
| HDFC Bank Ltd. (Covered call) $$ | -29.41 | -0 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -30.03 | -0 |
| Tata Motors Ltd. (Covered call) $$ | -31.64 | -0 |
| Britannia Industries Ltd. (Covered call) $$ | -32 | -0 |
| Bharti Airtel Ltd. (Covered call) $$ | -35.08 | -0 |
| State Bank Of India (Covered call) $$ | -38.93 | -0 |
| Infosys Ltd. (Covered call) $$ | -39.69 | -0 |
| Oil & Natural Gas Corporation Ltd. (Covered call) $$ | -40.56 | -0 |
| Wipro Ltd. (Covered call) $$ | -41.89 | -0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -64.98 | -0.01 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -65.47 | -0.01 |
| Axis Bank Ltd. (Covered call) $$ | -66.91 | -0.01 |
| Nestle India Ltd. (Covered call) $$ | -68.48 | -0.01 |
| Hindustan Unilever Ltd. (Covered call) $$ | -100.24 | -0.01 |
| ITC Ltd. (Covered call) $$ | -181.24 | -0.01 |
| Cipla Ltd. (Covered call) $$ | -190.28 | -0.02 |
| Reliance Industries Ltd. (Covered call) $$ | -225.55 | -0.02 |
| Net Current Assets | -398.44 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.13% |
| FMCG | 9.04% |
| Crude Oil | 8.35% |
| Healthcare | 7.58% |
| Automobile & Ancillaries | 7.51% |
| IT | 6.32% |
| Miscellaneous | 5.29% |
| G-Sec | 5.15% |
| Finance | 4.46% |
| Power | 3.34% |
| Insurance | 2.53% |
| Construction Materials | 2.41% |
| Logistics | 2.32% |
| Telecom | 2.01% |
| Iron & Steel | 1.89% |
| Others | 1.53% |
| Non - Ferrous Metals | 1.27% |
| Infrastructure | 1.26% |
| Chemicals | 0.71% |
| Mining | 0.58% |
| Inds. Gases & Fuels | 0.29% |
| Diamond & Jewellery | 0.28% |
| Business Services | 0.2% |
| 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 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |