Fund Performance
Lumpsum
SIP
10.59
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,524 today.
NAV Performance
Fund Information
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₹ 19.380
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 4,657 Cr.
as on 31 May 2023 -
0.99%
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05 Dec 2014
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Nifty 50
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ICICI prudential Mutual Fund
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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 ₹ 19.380 as on 22 Sep 2023.
This fund has 8 years of track record. Since 31 Mar 2023 expense ratio of this fund is 0.99%. 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
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About Manish Banthia
Manish 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.
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About Ritesh Lunawat
Mr. Lunawat is B.Com and Chartered Accountant. He has been Working with ICICI Prudential AMC Since September 2013.
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About Sri Sharma
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Kayzad Eghlim
Mr. 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.
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About Dharmesh Kakkad
Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderate 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 | 2.19% | 5.76% | 13.64% | 12.40% | 8.90% | 14.41% | 10.12% | 9.81% | 19.63% | 12.48% | 11.38% | 11.91% | 9.68% |
| Category Average | 1.01% | 3.43% | 8.76% | 9.23% | 5.99% | 11.01% | 7.90% | 8.11% | 12.37% | 8.82% | 8.79% | 9.26% | 8.07% |
| ICICI Prudential Equity Savings Fund | 0.47%₹ 10,046 | 3.64%₹ 10,363 | 6.89%₹ 10,689 | 10.18%₹ 11,017 | 11.32%₹ 12,723 | 7.73%₹ 11,604 | 9.14%₹ 26,323 | 10.59%₹ 13,524 | 9.00%₹ 41,229 | 8.09%₹ 14,760 | 8.90%₹ 75,088 | - | - |
| Principal Equity Savings Fund | 0.91%₹ 10,091 | 5.05%₹ 10,504 | 11.88%₹ 11,188 | 10.35%₹ 11,035 | 14.97%₹ 12,951 | 7.52%₹ 11,560 | 10.59%₹ 26,697 | 14.41%₹ 14,976 | 11.23%₹ 42,597 | 10.12%₹ 16,203 | 11.91%₹ 80,938 | 9.01%₹ 23,718 | 9.68%₹ 1,98,115 |
| HDFC Equity Savings Fund | 1.17%₹ 10,116 | 4.04%₹ 10,404 | 8.96%₹ 10,896 | 9.96%₹ 10,996 | 12.61%₹ 12,804 | 7.48%₹ 11,552 | 9.83%₹ 26,502 | 14.34%₹ 14,947 | 10.54%₹ 42,173 | 8.94%₹ 15,351 | 10.75%₹ 78,635 | 9.81%₹ 25,515 | 9.49%₹ 1,96,162 |
| SBI Equity Savings Fund | 2.19%₹ 10,219 | 5.76%₹ 10,576 | 13.64%₹ 11,363 | 12.40%₹ 11,240 | 19.63%₹ 13,240 | 7.87%₹ 11,636 | 12.48%₹ 27,190 | 13.56%₹ 14,645 | 11.38%₹ 42,691 | 9.68%₹ 15,880 | 11.41%₹ 79,933 | - | - |
| UTI Equity Savings Fund | 1.13%₹ 10,113 | 4.36%₹ 10,436 | 9.95%₹ 10,994 | 12.28%₹ 11,227 | 14.54%₹ 12,925 | 8.35%₹ 11,738 | 11.25%₹ 26,871 | 13.56%₹ 14,642 | 11.07%₹ 42,500 | 8.84%₹ 15,283 | 10.86%₹ 78,850 | - | - |
| L&T Equity Savings Fund | 1.45%₹ 10,144 | 3.69%₹ 10,369 | 10.51%₹ 11,050 | 10.97%₹ 11,096 | 15.53%₹ 12,986 | 6.94%₹ 11,437 | 10.43%₹ 26,657 | 13.37%₹ 14,572 | 10.49%₹ 42,141 | 8.51%₹ 15,051 | 10.70%₹ 78,536 | 8.89%₹ 23,466 | 8.57%₹ 1,86,823 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 9.84% | ₹ 486.83 Cr. |
| Pharmaceuticals | 8.20% | ₹ 405.12 Cr. |
| Computers - Software | 7.58% | ₹ 374.89 Cr. |
| Refineries/Marketing | 7.52% | ₹ 372.02 Cr. |
| Housing Finance | 5.81% | ₹ 287.59 Cr. |
| Others | 61.05% | - |
Top Stock Holdings of ICICI Prudential Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 6.89% | ₹ 340.78 Cr. |
| Sun Pharmaceutical Industries Ltd. | 6.83% | ₹ 337.78 Cr. |
| Infosys Ltd. | 6.67% | ₹ 330.08 Cr. |
| Housing Development Finance Corporation Ltd. | 5.81% | ₹ 287.59 Cr. |
| National Thermal Power Corporation Ltd. | 5.28% | ₹ 261.09 Cr. |
| Others | 68.52% | - |
Top Debt Instrument Type holdings of ICICI Prudential Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 7.13% | ₹ 352.36 Cr. |
| GOI | 5.45% | ₹ 269.71 Cr. |
| NCD & Bonds | 3.29% | ₹ 162.85 Cr. |
| Others | 84.13% | - |
Top Debt Holdings of ICICI Prudential Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 7.13% | ₹ 352.36 Cr. |
| Bond - Govt of India | 5.45% | ₹ 269.71 Cr. |
| Bond - DLF Cyber City Developers Ltd. | 1.18% | ₹ 58.58 Cr. |
| Bond - TMF Holdings Ltd. | 0.99% | ₹ 49.08 Cr. |
| Bond - Land Kart Builders Pvt Ltd. | 0.50% | ₹ 24.61 Cr. |
| Others | 84.75% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.58% |
| Margin | 1.04% |
| Net Receivables | -0.57% |