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Fincash » Mutual Funds » ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund - G

NAV  ₹14.04 ↓ -0.04   (-0.28 %) as on 18 Jul 19

(Erstwhile ICICI Prudential Equity Income Fund)

Scheme 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

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 CAGR return of 7.6% since its launch.  Return for 2018 was 3.4% , 2017 was 10.9% and 2016 was 11.4% .

Below is the key information for ICICI Prudential Equity Savings Fund

NAV as on 18 Jul 19₹14.04 ↓ -0.04   (-0.28 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,742 Cr.
Launch Date5 Dec 2014
CategoryHybrid - Equity Savings
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.0
Expense Ratio1.52 %
Sharpe Ratio0.834
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Jul 19

DurationReturns
1 Month 0.8%
3 Month 1.6%
6 Month 5.3%
1 Year 8.9%
3 Year 8.2%
5 Year
10 Year
15 Year
Since launch 7.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 3.4%
2017 10.9%
2016 11.4%
2015 4%
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Jun 15₹10,180
30 Jun 16₹10,908
30 Jun 17₹12,255
30 Jun 18₹12,854
30 Jun 19₹14,072
ICICI Prudential Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash58.39%
Equity25.29%
Debt15.75%
Other0.56%
ICICI Prudential Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent58.39%
Corporate14.11%
Government1.64%
ICICI Prudential Equity Savings Fund Debt Allocation
SectorValue
Financial Services16.23%
Consumer Cyclical8.79%
Basic Materials8.43%
Technology8.42%
Utility7.88%
Energy4.22%
Health Care4.01%
Consumer Defensive2.89%
Industrials2.87%
Communication Services1.52%
ICICI Prudential Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Current Assets
Net Current Assets | -
43%₹717 Cr
Axis Bank Limited
Net Current Assets | -
5%₹89 Cr9,000
↑ 9,000
NTPC Ltd (Utilities)
Equity, Since 29 Feb 16 | 532555
Utilities - Independent Power Producers5%₹86 Cr6,435,094
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 15 | 532215
Banks - Regional - Asia5%₹76 Cr943,396
Nifty 50 Index
- | -
5%-₹76 Cr63,750
↓ -18,750
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 17 | TCS
Information Technology Services4%₹73 Cr330,500
Tata Consultancy Services Ltd.
Derivatives | -
4%-₹72 Cr330,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹55 Cr1,333,021
↑ 200,000
Axis Bank Ltd.
Derivatives | -
3%-₹53 Cr658,800
Hdfc Bank Ltd. - 21 Jun 2019 (Duration - 91 Days)
Net Current Assets | -
3%₹50 Cr
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Fund Managers

NameSinceTenure
Sankaran Naren5 Dec 144.24 Yr.
Kayzad Eghlim3 Apr 171.91 Yr.
Manish Banthia5 Dec 144.24 Yr.
Priyanka Khandelwal15 Jun 171.71 Yr.
Prakash Goel9 Oct 171.39 Yr.
Dharmesh Kakkad5 Sep 180.48 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Equity Savings Fund
Growth
₹14.04
↓ -0.04
5.33 %8.92 %8.18 %-
ICICI Prudential Equity Savings Fund
Half-Yearly Dividend, Reinvestment
₹12.68
↓ -0.04
5.05 %8.33 %7.98 %-
ICICI Prudential Equity Savings Fund
Half-Yearly Dividend, Payout
₹12.68
↓ -0.04
5.05 %8.33 %7.98 %-
ICICI Prudential Equity Savings Fund
Monthly Dividend, Reinvestment
₹11.11
↓ -0.04
4.98 %8.24 %7.63 %-
ICICI Prudential Equity Savings Fund
Monthly Dividend, Payout
₹11.11
↓ -0.04
4.98 %8.24 %7.63 %-
ICICI Prudential Equity Savings Fund
Quarterly Dividend, Reinvestment
₹11.45
↓ -0.04
4.91 %8.03 %7.78 %-
ICICI Prudential Equity Savings Fund
Quarterly Dividend, Payout
₹11.45
↓ -0.04
4.91 %8.03 %7.78 %-
Data as on 18 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.