ICICI Pru Equity Savings Fund-Reg(G)
Scheme Returns
0.14%
Category Returns
-0.89%
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 | 0.00 | 0.14 | 1.03 | 7.41 | 8.09 | 7.83 | 7.75 | 7.83 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
21.6
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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 | 106836.43 | 8.35 |
| Reliance Industries Ltd. | 93852.32 | 7.34 |
| HDFC Bank Ltd. | 78659.91 | 6.15 |
| TREPS | 63933.62 | 5 |
| Sun Pharmaceutical Industries Ltd. | 50710.26 | 3.97 |
| Reverse Repo | 49459.95 | 3.87 |
| Hindustan Unilever Ltd. | 35007.68 | 2.74 |
| HDFC Life Insurance Company Ltd. | 33500.78 | 2.62 |
| Tata Motors Ltd. | 32860.73 | 2.57 |
| NTPC Ltd. | 31095.53 | 2.43 |
| Cipla Ltd. | 28373.93 | 2.22 |
| Infosys Ltd. | 27205.26 | 2.13 |
| Adani Ports and Special Economic Zone Ltd. | 26006.22 | 2.03 |
| Ambuja Cements Ltd. | 25879.7 | 2.02 |
| Mahindra & Mahindra Ltd. | 24696.16 | 1.93 |
| Axis Bank Ltd. | 24615.16 | 1.92 |
| Small Industries Development Bank Of India. ** | 23621.03 | 1.85 |
| ICICI Bank Ltd. | 23515.06 | 1.84 |
| Hero Motocorp Ltd. | 20640.69 | 1.61 |
| Tata Consultancy Services Ltd. | 20164.29 | 1.58 |
| Bajaj Finance Ltd. | 20008.44 | 1.56 |
| 7.18% Government Securities | 19783.53 | 1.55 |
| Axis Bank Ltd. ** | 18668.38 | 1.46 |
| HCL Technologies Ltd. | 18162.95 | 1.42 |
| State Bank Of India | 16792.27 | 1.31 |
| Vedanta Ltd. | 15796.82 | 1.24 |
| Larsen & Toubro Ltd. | 15593.11 | 1.22 |
| Tata Steel Ltd. | 15363.51 | 1.2 |
| 7.1% Government Securities | 15000.49 | 1.17 |
| Punjab National Bank | 14943.21 | 1.17 |
| Wipro Ltd. | 13913.92 | 1.09 |
| Brookfield India Real Estate Trust REIT | 13275.24 | 1.04 |
| Dr. Reddy's Laboratories Ltd. | 13221.21 | 1.03 |
| Maruti Suzuki India Ltd. | 13178.55 | 1.03 |
| 7.06% Government Securities | 13161.45 | 1.03 |
| 7.53% Government Securities | 12733.24 | 1 |
| Nestle India Ltd. | 11667.02 | 0.91 |
| Bharti Airtel Ltd. | 11610.56 | 0.91 |
| Kotak Mahindra Bank Ltd. | 10685.31 | 0.84 |
| Indian Bank ** | 9774.39 | 0.76 |
| Power Grid Corporation Of India Ltd. | 9062.17 | 0.71 |
| Vodafone Idea Ltd. | 9050 | 0.71 |
| 9.09% Muthoot Finance Ltd. ** | 7623.5 | 0.6 |
| Coal India Ltd. | 7474.2 | 0.58 |
| Cigniti Technologies Ltd | 7315.56 | 0.57 |
| Bajaj Finserv Ltd. | 7048.57 | 0.55 |
| Oil & Natural Gas Corporation Ltd. | 6905.46 | 0.54 |
| ITC Ltd. | 6822.07 | 0.53 |
| India Universal Trust AL2 ** | 6597.17 | 0.52 |
| Adani Wilmar Ltd | 6581.4 | 0.51 |
| India Universal Trust AL2 ** | 6256.93 | 0.49 |
| India Universal Trust AL2 ** | 6181.3 | 0.48 |
| IndusInd Bank Ltd. | 5865.74 | 0.46 |
| MINDSPACE BUSINESS PARKS REIT | 5696.76 | 0.45 |
| JSW Steel Ltd. | 5651.57 | 0.44 |
| Britannia Industries Ltd. | 5482.31 | 0.43 |
| 8.4% Godrej Industries Ltd. ** | 5018.94 | 0.39 |
| 7.26% Government Securities | 4128.25 | 0.32 |
| Canara Bank | 4117.4 | 0.32 |
| Nexus Select Trust | 4002.03 | 0.31 |
| Titan Company Ltd. | 3780.81 | 0.3 |
| Indian Oil Corporation Ltd. | 3495.25 | 0.27 |
| Bharat Petroleum Corporation Ltd. | 3454.35 | 0.27 |
| GAIL (India) Ltd. | 3321.53 | 0.26 |
| Ultratech Cement Ltd. | 3227.97 | 0.25 |
| UPL Ltd. (Right Share) | 3211.22 | 0.25 |
| Indus Towers Ltd. | 3010.22 | 0.24 |
| LTIMindtree Ltd. | 2945.25 | 0.23 |
| Punjab National Bank | 2914.56 | 0.23 |
| SBI Life Insurance Company Ltd. | 2509.14 | 0.2 |
| 8.75% Shriram Finance Ltd. ** | 2497.41 | 0.2 |
| Jindal Steel & Power Ltd. | 2226.23 | 0.17 |
| Syngene International Ltd. | 2156.34 | 0.17 |
| Eicher Motors Ltd. | 1363.5 | 0.11 |
| Grasim Industries Ltd. | 1135.25 | 0.09 |
| ICICI Lombard General Insurance Company Ltd. | 780.57 | 0.06 |
| Tata Power Company Ltd. | 644.62 | 0.05 |
| Apollo Hospitals Enterprise Ltd. | 561.87 | 0.04 |
| Samvardhana Motherson International Ltd. | 441.3 | 0.03 |
| United Spirits Ltd. | 418.66 | 0.03 |
| Bank Of Baroda | 224.7 | 0.02 |
| TVS Motor Company Ltd. | 86.03 | 0.01 |
| 8.49% NTPC Ltd. ** | 37.53 | 0 |
| Britannia Industries Ltd. (Covered call) $$ | -24.65 | -0 |
| Nestle India Ltd. (Covered call) $$ | -36.83 | -0 |
| ICICI Bank Ltd. (Covered call) $$ | -51.14 | -0 |
| ITC Ltd. (Covered call) $$ | -55.08 | -0 |
| HCL Technologies Ltd. (Covered call) $$ | -60.27 | -0 |
| HDFC Bank Ltd. (Covered call) $$ | -63.25 | -0 |
| Dr. Reddy's Laboratories Ltd. (Covered call) $$ | -68.59 | -0.01 |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | -72.45 | -0.01 |
| IndusInd Bank Ltd. (Covered call) $$ | -73.78 | -0.01 |
| HDFC Life Insurance Company Ltd (Covered call) $$ | -83.6 | -0.01 |
| Wipro Ltd. (Covered call) $$ | -84.79 | -0.01 |
| Tata Consultancy Services Ltd. (Covered call) $$ | -90.44 | -0.01 |
| State Bank Of India (Covered call) $$ | -92.81 | -0.01 |
| Hero Motocorp Ltd. (Covered call) $$ | -100.04 | -0.01 |
| Tata Motors Ltd. (Covered call) $$ | -100.15 | -0.01 |
| Hindustan Unilever Ltd. (Covered call) $$ | -128.25 | -0.01 |
| Axis Bank Ltd. (Covered call) $$ | -150.56 | -0.01 |
| Infosys Ltd. (Covered call) $$ | -163 | -0.01 |
| Cipla Ltd. (Covered call) $$ | -181.77 | -0.01 |
| Reliance Industries Ltd. (Covered call) $$ | -341 | -0.03 |
| Net Current Assets | -4422.99 | -0.35 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.3% |
| Crude Oil | 8.4% |
| Automobile & Ancillaries | 7.28% |
| Healthcare | 7.24% |
| IT | 6.98% |
| FMCG | 5.11% |
| G-Sec | 5.07% |
| Others | 5.01% |
| Miscellaneous | 5% |
| Finance | 4.7% |
| Power | 3.19% |
| Insurance | 2.87% |
| Construction Materials | 2.28% |
| Logistics | 2.03% |
| Telecom | 1.85% |
| Iron & Steel | 1.82% |
| Non - Ferrous Metals | 1.24% |
| Infrastructure | 1.22% |
| Chemicals | 0.64% |
| Mining | 0.58% |
| Diamond & Jewellery | 0.3% |
| Inds. Gases & Fuels | 0.26% |
| Business Services | 0.17% |
| 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 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |