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ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.97

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,592 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

  • ₹ 16.270

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,048 Cr.

    as on 10 Jun 2021
  • 1.51%

    since 31 Dec 2020
  • 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 ₹ 16.270 as on 10 Jun 2021.

This fund has 6 years of track record. Since 31 Dec 2020 expense ratio of this fund is 1.51%. 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 Ritesh Lunawat

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

    Picture of Prakash Gaurav GoelMr. Goel is Chartered Accountant & Bachelor of Commerce Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
  • 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High 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 4.27% 4.71% 13.25% 31.53% 14.35% 10.58% 10.57% 9.54% 29.97% 20.32% 15.40% 10.78% 9.88%
Category Average 2.69% 2.80% 8.31% 22.94% 9.38% 7.82% 7.94% 7.84% 20.37% 14.99% 11.54% 8.57% 8.03%
ICICI Prudential Equity Savings Fund 1.12%₹ 10,111 2.26%₹ 10,226 6.90%₹ 10,689 18.24%₹ 11,824 16.31%₹ 13,031 7.83%₹ 11,629 11.57%₹ 26,947 7.97%₹ 12,592 9.76%₹ 41,689 8.56%₹ 15,078 8.27%₹ 73,903 - -
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 3.51%₹ 10,350 3.51%₹ 10,351 11.08%₹ 11,108 30.70%₹ 13,069 26.85%₹ 13,674 12.81%₹ 12,729 19.88%₹ 29,138 10.58%₹ 13,531 15.40%₹ 45,234 - - - -
Principal Equity Savings Fund 3.49%₹ 10,349 3.37%₹ 10,336 10.13%₹ 11,012 27.85%₹ 12,785 25.19%₹ 13,574 12.41%₹ 12,640 19.06%₹ 28,920 9.58%₹ 13,169 14.43%₹ 44,611 9.43%₹ 15,693 10.78%₹ 78,673 7.91%₹ 21,422 8.79%₹ 1,88,983
SBI Equity Savings Fund 2.80%₹ 10,280 3.28%₹ 10,328 9.50%₹ 10,950 28.25%₹ 12,825 24.48%₹ 13,530 11.61%₹ 12,459 18.03%₹ 28,645 9.36%₹ 13,089 13.99%₹ 44,332 8.84%₹ 15,279 10.38%₹ 77,912 - -
Edelweiss Equity Savings Fund 2.48%₹ 10,248 2.57%₹ 10,256 7.79%₹ 10,779 18.99%₹ 11,898 17.48%₹ 13,103 10.97%₹ 12,317 14.68%₹ 27,762 9.31%₹ 13,070 12.16%₹ 43,174 - - - -
HDFC Equity Savings Fund 4.27%₹ 10,427 4.50%₹ 10,450 13.25%₹ 11,325 28.54%₹ 12,854 29.97%₹ 13,861 10.48%₹ 12,208 18.97%₹ 28,897 9.12%₹ 13,002 13.87%₹ 44,257 10.57%₹ 16,532 10.43%₹ 77,991 9.54%₹ 24,880 9.88%₹ 2,00,185

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Equity Savings Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    70.16%
  • Debt Holdings:

    20.34%
  • Others Holdings:

    48.92%

Top Sector Holdings of ICICI Prudential Equity Savings Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 10.72% ₹ 114.92 Cr.
Computers - software 8.65% ₹ 92.66 Cr.
Telecom - services 6.20% ₹ 66.44 Cr.
Pharmaceuticals 5.09% ₹ 61.54 Cr.
Power 5.54% ₹ 59.38 Cr.
Others 63.80% -

Top Stock Holdings of ICICI Prudential Equity Savings Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.11% ₹ 76.20 Cr.
Bharti Airtel Ltd. 6.20% ₹ 66.44 Cr.
ICICI Bank Ltd. 5.17% ₹ 55.46 Cr.
ITC Limited 5.17% ₹ 55.38 Cr.
Sun Pharmaceutical Industries Ltd. 5.09% ₹ 54.53 Cr.
Others 71.26% -

Top Debt Instrument Type holdings of ICICI Prudential Equity Savings Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 8.74% ₹ 93.86 Cr.
T-Bills 8.35% ₹ 89.52 Cr.
GOI 3.25% ₹ 34.77 Cr.
Others 79.66% -

Top Debt Holdings of ICICI Prudential Equity Savings Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 8.35% ₹ 89.52 Cr.
Bond - Indusind Bank Ltd. 4.62% ₹ 49.53 Cr.
Bond - Govt of India 3.25% ₹ 34.77 Cr.
Bond - Manappuram Finance Ltd. 1.42% ₹ 15.27 Cr.
Bond - Vedanta Ltd. 1.40% ₹ 15.02 Cr.
Others 80.96%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 39.29%
TREPS 8.71%
Margin 0.90%
MF Units 0.02%