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Fincash » Mutual Funds » ICICI Prudential Equity Savings Fund

ICICI Prudential Equity Savings Fund - G

NAV  ₹20.25 ↑ 0.04  (0.20 %) as on 27 Mar 24

(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 7.9% since its launch.  Return for 2023 was 9.9% , 2022 was 7.1% and 2021 was 9.5% .

Below is the key information for ICICI Prudential Equity Savings Fund

NAV as on 27 Mar 24₹20.25 ↑ 0.04  (0.20 %)
Net Assets (AUM) as on 29 Feb 2024 ₹9,429 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 Ratio1.0 %
Sharpe Ratio1.827
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 27 Mar 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
ICICI Prudential Equity Savings Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash70.96%
Equity17.33%
Debt11.72%
ICICI Prudential Equity Savings Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent70.68%
Government7.1%
Securitized3.76%
Corporate1.15%
RatingValue
AA15.11%
AAA84.89%
ICICI Prudential Equity Savings Fund Debt Allocation
SectorValue
Financial Services19.85%
Consumer Cyclical10.42%
Consumer Defensive10.04%
Energy6.68%
Basic Materials5.73%
Health Care5.53%
Utility5.38%
Technology5.16%
Industrials4.89%
Communication Services0.51%
ICICI Prudential Equity Savings Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVR
Household & Personal Products6%₹521 Cr2,098,888
↑ 379,286
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANK
Banks - Regional5%₹475 Cr3,245,502
↑ 1,121,700
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 14 | ICICIBANK
Banks - Regional5%₹472 Cr4,588,173
↑ 200,000
Future on Tata Motors Ltd
Derivatives | -
5%-₹402 Cr4,535,775
Infosys Ltd (Technology)
Equity, Since 31 Dec 14 | INFY
Information Technology Services4%₹391 Cr2,354,797
↓ -147,376
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Aug 22 | TATAMTRDVR
Auto Manufacturers4%₹383 Cr6,555,496
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹366 Cr2,581,890
↓ -294,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCE
Oil & Gas Refining & Marketing4%₹361 Cr1,264,423
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | ITC
Tobacco4%₹349 Cr7,900,338
↑ 851,758
Embassy Office Parks Reit
Unlisted bonds | -
4%₹330 Cr9,178,648
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Fund Managers

NameSinceTenure
Manish Banthia5 Dec 149.24 Yr.
Ritesh Lunawat29 Dec 203.17 Yr.
Dharmesh Kakkad23 Feb 213.02 Yr.
Sri Sharma30 Apr 212.84 Yr.
Sharmila D’mello31 Jul 221.58 Yr.
Archana Nair1 Feb 240.08 Yr.
Kaivalya Nadkarni1 Feb 240.08 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 Services Ltd
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
₹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

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