ICICI Prudential Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.09%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Equity Savings Fund - Cumulative option 0.00 0.89 7.35 8.07 7.78 7.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.35 8.07 7.78 0.97 12,788.49
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 5.88 10.23 10.26 1.76 8,176.82
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.87 8.76 9.93 1.42 5,705.20
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 4.96 9.16 10.68 1.89 5,584.43
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 9.86 9.15 9.43 1.31 2,417.24
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 6.92 9.01 10.88 1.31 1,370.74

Fund Holdings as on 31-January-2025

  • ICICI Prudential Money Market fund - Direct Plan - Growth Option

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • Sun Pharmaceutical Industries Ltd.

  • Reverse Repo

  • Hindustan Unilever Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Cipla Ltd.

  • Infosys Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • Axis Bank Ltd.

  • Small Industries Development Bank Of India. **

  • ICICI Bank Ltd.

  • Hero Motocorp Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • 7.18% Government Securities

  • Axis Bank Ltd. **

  • HCL Technologies Ltd.

  • State Bank Of India

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • 7.1% Government Securities

  • Punjab National Bank

  • Wipro Ltd.

  • Brookfield India Real Estate Trust REIT

  • Dr. Reddy's Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • 7.06% Government Securities

  • 7.53% Government Securities

  • Nestle India Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Indian Bank **

  • Power Grid Corporation Of India Ltd.

  • Vodafone Idea Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Coal India Ltd.

  • Cigniti Technologies Ltd

  • Bajaj Finserv Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ITC Ltd.

  • India Universal Trust AL2 **

  • Adani Wilmar Ltd

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • IndusInd Bank Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • JSW Steel Ltd.

  • Britannia Industries Ltd.

  • 8.4% Godrej Industries Ltd. **

  • 7.26% Government Securities

  • Canara Bank

  • Nexus Select Trust

  • Titan Company Ltd.

  • Indian Oil Corporation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • GAIL (India) Ltd.

  • Ultratech Cement Ltd.

  • UPL Ltd. (Right Share)

  • Indus Towers Ltd.

  • LTIMindtree Ltd.

  • Punjab National Bank

  • SBI Life Insurance Company Ltd.

  • 8.75% Shriram Finance Ltd. **

  • Jindal Steel & Power Ltd.

  • Syngene International Ltd.

  • Eicher Motors Ltd.

  • Grasim Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Samvardhana Motherson International Ltd.

  • United Spirits Ltd.

  • Bank Of Baroda

  • TVS Motor Company Ltd.

  • 8.49% NTPC Ltd. **

  • Britannia Industries Ltd. (Covered call) $$

  • Nestle India Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • ITC Ltd. (Covered call) $$

  • HCL Technologies Ltd. (Covered call) $$

  • HDFC Bank Ltd. (Covered call) $$

  • Dr. Reddy's Laboratories Ltd. (Covered call) $$

  • Sun Pharmaceutical Industries Ltd. (Covered call) $$

  • IndusInd Bank Ltd. (Covered call) $$

  • HDFC Life Insurance Company Ltd (Covered call) $$

  • Wipro Ltd. (Covered call) $$

  • Tata Consultancy Services Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

  • Tata Motors Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • Axis Bank Ltd. (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Cipla Ltd. (Covered call) $$

  • Reliance Industries Ltd. (Covered call) $$

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Port

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Finance - NBFC

  • Consumer Food

  • Metal - Non Ferrous

  • Engineering - Construction

  • Mining & Minerals

  • Finance - Investment

  • Oil Exploration

  • Cigarettes/Tobacco

  • Edible Oil

  • Diamond & Jewellery

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Diversified

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Auto Ancillary

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • Derivatives

  • Equity

  • MFU

  • REITs & InvITs

  • Rights

  • SOV

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About ICICI Prudential Equity Savings Fund

Scheme Analysis

ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to ICICI Prudential Mutual Fund. It was launched on 05-Dec-2014 and currently has an AUM of ₹12,788.49 crore. ICICI Prudential Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of ICICI Prudential Equity Savings Fund ended down ₹-0.02(-0.09%)yesterday to ₹21.6.

Among its top 3 holdings the fund has exposure to ICICI Prudential Money Market fund - Direct Plan - Growth Option, and

The ICICI Prudential Equity Savings Fund is managed by Manish Banthia and Dharmesh Kakkad.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100