Fincash » Mutual Funds » ICICI Prudential Equity Savings Fund
(Erstwhile ICICI Prudential Equity Income Fund) Table of Contents 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 ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund launched on 5 Dec 14. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Equity Savings Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Equity Savings Fund - G
Scheme Objective
CAGR
return of 7.9% since its launch. Return for 2023 was 9.9% , 2022 was 7.1% and 2021 was 9.5% . NAV as on 27 Mar 24 ₹20.25 ↑ 0.04 (0.20 %) Net Assets (AUM) as on 29 Feb 2024 ₹9,429 Cr. Launch Date 5 Dec 2014 Category Hybrid - Equity Savings Rating Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 1.0 % Sharpe Ratio 1.827 Information Ratio 0.0 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Mar 24 Duration Returns 1 Month 0.4% 3 Month 2% 6 Month 4.4% 1 Year 11.9% 3 Year 8.6% 5 Year 8.1% 10 Year 15 Year Since launch 7.9% Historical Annual Returns
Year Returns 2023 9.9% 2022 7.1% 2021 9.5% 2020 4.8% 2019 10.4% 2018 3.4% 2017 10.9% 2016 11.4% 2015 4% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹10,908 28 Feb 21 ₹11,928 28 Feb 22 ₹12,783 28 Feb 23 ₹13,593 29 Feb 24 ₹15,109 Asset Allocation
Asset Class Value Cash 70.96% Equity 17.33% Debt 11.72% Sector Allocation
Sector Value Cash Equivalent 70.68% Government 7.1% Securitized 3.76% Corporate 1.15% Rating Value AA 15.11% AAA 84.89% Sector Value Financial Services 19.85% Consumer Cyclical 10.42% Consumer Defensive 10.04% Energy 6.68% Basic Materials 5.73% Health Care 5.53% Utility 5.38% Technology 5.16% Industrials 4.89% Communication Services 0.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVRHousehold & Personal Products 6% ₹521 Cr 2,098,888
↑ 379,286 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANKBanks - Regional 5% ₹475 Cr 3,245,502
↑ 1,121,700 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | ICICIBANKBanks - Regional 5% ₹472 Cr 4,588,173
↑ 200,000 Future on Tata Motors Ltd
Derivatives | -5% -₹402 Cr 4,535,775 Infosys Ltd (Technology)
Equity, Since 31 Dec 14 | INFYInformation Technology Services 4% ₹391 Cr 2,354,797
↓ -147,376 Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Aug 22 | TATAMTRDVRAuto Manufacturers 4% ₹383 Cr 6,555,496 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹366 Cr 2,581,890
↓ -294,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCEOil & Gas Refining & Marketing 4% ₹361 Cr 1,264,423 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | ITCTobacco 4% ₹349 Cr 7,900,338
↑ 851,758 Embassy Office Parks Reit
Unlisted bonds | -4% ₹330 Cr 9,178,648
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 5 Dec 14 9.24 Yr. Ritesh Lunawat 29 Dec 20 3.17 Yr. Dharmesh Kakkad 23 Feb 21 3.02 Yr. Sri Sharma 30 Apr 21 2.84 Yr. Sharmila D’mello 31 Jul 22 1.58 Yr. Archana Nair 1 Feb 24 0.08 Yr. Kaivalya Nadkarni 1 Feb 24 0.08 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Equity Savings Fund
Growth ₹20.25
↑ 0.04 4.38 % 11.88 % 8.55 % 8.11 % ICICI Prudential Equity Savings Fund
Half-Yearly Dividend, Reinvestment ₹14.35
↓ -0.05 2.62 % 5.1 % 7.67 % 6.79 % ICICI Prudential Equity Savings Fund
Half-Yearly Dividend, Payout ₹14.35
↓ -0.05 2.62 % 5.1 % 7.67 % 6.79 % ICICI Prudential Equity Savings Fund
Monthly Dividend, Reinvestment ₹12.17
↓ -0.04 2.56 % 5.12 % 7.67 % 6.63 % ICICI Prudential Equity Savings Fund
Monthly Dividend, Payout ₹12.17
↓ -0.04 2.56 % 5.12 % 7.67 % 6.63 % ICICI Prudential Equity Savings Fund
Quarterly Dividend, Reinvestment ₹12.84
↑ 0.03 2.92 % 10.31 % 7.99 % 7.62 % ICICI Prudential Equity Savings Fund
Quarterly Dividend, Payout ₹12.84
↑ 0.03 2.92 % 10.31 % 7.99 % 7.62 % Data as on 27 Mar 24