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ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

9.03

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,970 today.

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NAV Performance

ICICI Prudential Equity Savings Fund performance graph for last 3 years
Performance of ICICI Prudential Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 16.900

    as on 14 Oct 2021
  • Regular - Growth

  • 5 / 23

  • ₹ 5,000

  • ₹ 2,073 Cr.

    as on 14 Oct 2021
  • 1.07%

    since 31 May 2021
  • 05 Dec 2014

  • Hybrid - Equity Savings

  • Nifty 50

  • ICICI prudential Mutual Fund

    Show All Funds

Highlights of this fund

ICICI Prudential Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Dec 2014. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Hybrid funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 16.900 as on 14 Oct 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 1.07%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

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 related instruments.

List of Fund Managers of ICICI Prudential Equity Savings Fund

  • About Dharmesh Kakkad

    Picture of Dharmesh KakkadMr. kakkad is B.com., CA & CFA. Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
  • About Sri Sharma

    Picture of Sri  Sharma
  • About Kayzad Eghlim

    Picture of Kayzad EghlimMr. Eghlim is a B.Com (H) and M Com. Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
  • About Manish Banthia

    Picture of Manish BanthiaManish is a fund manager in the Fixed Income function and anchors key roles which includes fixed income trading, credit analysis and product development. He also advises Indian Fixed Income Fund domiciled in Japan. His core competency lies in portfolio management, rates trading and credit research.He has over 13 years of experience in Indian capital markets and has been associated with Aditya Birla Group prior to joining the AMC. He is a Chartered Accountant and holds a Masters in Business Administration from Indian Institute of Foreign Trade (IIFT) Delhi.
  • About Ritesh Lunawat

    Picture of Ritesh LunawatMr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 3.54% 8.57% 16.72% 31.11% 18.74% 14.86% 10.38% 10.04% 29.58% 25.61% 19.70% 13.72% 10.57%
Category Average 1.95% 5.50% 10.87% 21.71% 13.10% 10.59% 8.06% 8.40% 19.54% 18.03% 14.27% 9.97% 8.83%
ICICI Prudential Equity Savings Fund 1.62%₹ 10,162 3.36%₹ 10,336 5.89%₹ 10,588 17.85%₹ 11,785 13.12%₹ 12,833 9.39%₹ 11,968 12.86%₹ 27,285 9.03%₹ 12,970 10.62%₹ 42,223 7.85%₹ 14,594 8.76%₹ 74,819 - -
Axis Equity Saver Fund 1.95%₹ 10,195 8.10%₹ 10,810 13.75%₹ 11,374 24.80%₹ 12,480 23.86%₹ 13,494 14.38%₹ 13,087 20.80%₹ 29,390 12.64%₹ 14,305 16.28%₹ 45,811 10.23%₹ 16,281 12.46%₹ 82,035 - -
Kotak Equity Savings Fund 2.42%₹ 10,241 5.04%₹ 10,504 9.17%₹ 10,916 16.66%₹ 11,666 16.27%₹ 13,029 12.28%₹ 12,609 15.70%₹ 28,031 10.48%₹ 13,497 12.95%₹ 43,674 9.20%₹ 15,528 10.42%₹ 77,994 - -
SBI Equity Savings Fund 1.40%₹ 10,140 4.61%₹ 10,461 10.70%₹ 11,069 23.86%₹ 12,386 19.13%₹ 13,205 14.71%₹ 13,163 19.63%₹ 29,075 12.31%₹ 14,178 15.75%₹ 45,467 8.90%₹ 15,319 11.49%₹ 80,093 - -
Aditya Birla Sun Life Equity Savings Fund 1.02%₹ 10,102 5.90%₹ 10,589 10.99%₹ 11,098 23.90%₹ 12,390 20.82%₹ 13,309 14.61%₹ 13,141 19.49%₹ 29,039 11.81%₹ 13,988 15.55%₹ 45,338 8.45%₹ 15,004 10.98%₹ 79,081 - -
HDFC Equity Savings Fund 2.67%₹ 10,267 5.71%₹ 10,571 14.19%₹ 11,419 30.87%₹ 13,087 25.83%₹ 13,613 15.22%₹ 13,280 22.43%₹ 29,827 11.66%₹ 13,932 16.59%₹ 46,017 9.90%₹ 16,036 11.87%₹ 80,838 10.04%₹ 26,060 10.57%₹ 2,07,661

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Equity Savings Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    67.77%
  • Debt Holdings:

    18.49%
  • Others Holdings:

    13.85%

Top Sector Holdings of ICICI Prudential Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.41% ₹ 236.64 Cr.
Steel 7.52% ₹ 155.80 Cr.
Computers - Software 5.37% ₹ 111.39 Cr.
Pharmaceuticals 4.88% ₹ 101.10 Cr.
Cigarettes 4.69% ₹ 97.16 Cr.
Others 66.13% -

Top Stock Holdings of ICICI Prudential Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Tata Steel Ltd. 5.67% ₹ 117.51 Cr.
State Bank Of India 5.44% ₹ 112.77 Cr.
ITC Limited 4.69% ₹ 97.16 Cr.
Infosys Ltd. 4.58% ₹ 94.92 Cr.
Bharti Airtel Ltd. 4.33% ₹ 89.85 Cr.
Others 75.29% -

Top Debt Instrument Type holdings of ICICI Prudential Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 12.00% ₹ 248.80 Cr.
NCD & Bonds 4.95% ₹ 102.49 Cr.
GOI 1.54% ₹ 31.96 Cr.
Others 81.51% -

Top Debt Holdings of ICICI Prudential Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 12.00% ₹ 248.80 Cr.
Bond - Indusind Bank Ltd. 2.40% ₹ 49.72 Cr.
Bond - Manappuram Finance Ltd. 1.97% ₹ 40.67 Cr.
Bond - Govt of India 1.54% ₹ 31.96 Cr.
Bond - Writers and Publishers Pvt. Ltd. 0.29% ₹ 6.11 Cr.
Others 81.80%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.29%
Net Receivables 5.20%
Margin 1.36%