ICICI Prudential Equity Savings Fund - IDCW - Direct Plan

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  • 0.13 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 - Direct Plan - Quarterly IDCW 0.45 0.77 8.37 8.91 8.39 8.52
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 - Direct Plan - Quarterly IDCW Dec 05, 2014 8.37 8.91 8.39 0.50 12,554.90
Kotak Equity Savings Fund - Direct - Monthly Payout of Income Distribution cum capital withdrawal option Oct 13, 2014 10.45 11.64 11.86 0.63 8,176.74
SBI Equity Savings Fund - Direct Plan - Monthly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.99 9.74 11.18 0.88 5,870.24
SBI Equity Savings Fund - Direct Plan - Quarterly Income Distribution cum Capital Withdrawal Option (IDCW) May 27, 2015 8.94 9.73 11.16 0.88 5,870.24
HDFC Equity Savings Fund - IDCW Option - Direct Plan Jan 01, 2013 9.31 10.14 11.77 0.91 5,579.64
DSP Equity Savings Fund - Direct Plan - IDCW Mar 28, 2016 12.21 10.01 10.78 0.44 2,323.24

Fund Holdings as on 31-December-2024

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

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • TREPS

  • ITC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Cipla Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ICICI Bank Ltd.

  • Small Industries Development Bank Of India. **

  • Infosys Ltd.

  • 7.18% Government Securities

  • Hero Motocorp Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd.

  • Larsen & Toubro Ltd.

  • Tata Steel Ltd.

  • 7.1% Government Securities

  • Punjab National Bank

  • Bharti Airtel Ltd.

  • Nestle India Ltd.

  • 7.06% Government Securities

  • State Bank Of India

  • 7.53% Government Securities

  • Brookfield India Real Estate Trust REIT

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Indian Bank **

  • Power Grid Corporation Of India Ltd.

  • Cigniti Technologies Ltd

  • Oil & Natural Gas Corporation Ltd.

  • Vodafone Idea Ltd.

  • 9.09% Muthoot Finance Ltd. **

  • Coal India Ltd.

  • Britannia Industries Ltd.

  • India Universal Trust AL2 **

  • India Universal Trust AL2 **

  • Bajaj Finserv Ltd.

  • India Universal Trust AL2 **

  • IndusInd Bank Ltd.

  • MINDSPACE BUSINESS PARKS REIT

  • JSW Steel Ltd.

  • 8.4% Godrej Industries Ltd. **

  • Canara Bank

  • 7.26% Government Securities

  • Nexus Select Trust

  • UPL Ltd. (Right Share)

  • Bharat Petroleum Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Indus Towers Ltd.

  • Punjab National Bank

  • LTIMindtree Ltd.

  • Jindal Steel & Power Ltd.

  • 8.75% Shriram Finance Ltd. **

  • Syngene International Ltd.

  • SBI Life Insurance Company 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. **

  • Maruti Suzuki India Ltd. (Covered call) $$

  • Hero Motocorp Ltd. (Covered call) $$

  • ICICI Bank Ltd. (Covered call) $$

  • IndusInd Bank Ltd. (Covered call) $$

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

  • HDFC Bank Ltd. (Covered call) $$

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

  • Tata Motors Ltd. (Covered call) $$

  • Britannia Industries Ltd. (Covered call) $$

  • Bharti Airtel Ltd. (Covered call) $$

  • State Bank Of India (Covered call) $$

  • Infosys Ltd. (Covered call) $$

  • Oil & Natural Gas Corporation Ltd. (Covered call) $$

  • Wipro Ltd. (Covered call) $$

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

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

  • Axis Bank Ltd. (Covered call) $$

  • Nestle India Ltd. (Covered call) $$

  • Hindustan Unilever Ltd. (Covered call) $$

  • ITC 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

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Insurance

  • Cement & Construction Materials

  • Port

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Bank - Public

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering - Construction

  • Oil Exploration

  • Mining & Minerals

  • Finance - Investment

  • Industrial Gases & Fuels

  • Diamond & Jewellery

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • Diversified

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Auto Ancillary

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Fund Manager

Most Recent Dividend

  • 17/12/2024

  • 11/06/2024

  • 22/03/2024

  • 19/12/2023

  • 15/09/2023

  • 16/06/2023

  • 17/03/2023

  • 15/12/2022

  • 15/09/2022

  • 16/06/2022

  • 17/03/2022

  • 16/12/2021

  • 16/09/2021

  • 18/06/2021

  • 22/12/2020

  • 22/09/2020

  • 09/12/2019

  • 09/09/2019

  • 07/06/2019

  • 06/03/2019

  • 21/12/2018

  • 22/06/2018

  • 22/03/2018

  • 27/03/2017

  • 22/12/2016

  • 26/09/2016

  • 22/06/2016

  • 31/07/2015

  • 23/03/2015

  • 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 ₹12,554.90 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 up ₹0.02(0.13%)yesterday to ₹15.67.

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