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 23 Dec 24 ₹21.54 ↑ 0.02 (0.09 %) Net Assets (AUM) as on 30 Nov 2024 ₹12,437 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 1.184 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 23 Dec 24 Duration Returns 1 Month 0.4% 3 Month 0.1% 6 Month 4% 1 Year 8.7% 3 Year 8.7% 5 Year 8% 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 30 Nov 19 ₹10,000 30 Nov 20 ₹10,288 30 Nov 21 ₹11,510 30 Nov 22 ₹12,382 30 Nov 23 ₹13,459 30 Nov 24 ₹14,763 Asset Allocation
Asset Class Value Cash 74.53% Equity 16.76% Debt 8.69% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 69.23% Corporate 8.1% Government 5.88% Rating Value AA 10.73% AAA 89.27% Sector Value Financial Services 18.32% Energy 9.43% Consumer Defensive 8.89% Consumer Cyclical 8.24% Health Care 7.1% Technology 6.33% Basic Materials 5.81% Utility 3.96% Industrials 3.57% Communication Services 2.1% Real Estate 0.5% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -8% ₹1,056 Cr 28,776,141 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCEOil & Gas Refining & Marketing 7% ₹926 Cr 7,168,569
↑ 194,789 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANKBanks - Regional 7% ₹823 Cr 4,580,458
↓ -371,250 Future on HDFC Bank Ltd
Derivatives | -6% -₹759 Cr 4,206,950 Future on Reliance Industries Ltd
Derivatives | -5% -₹608 Cr 4,673,500 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | ITCTobacco 4% ₹553 Cr 11,605,285 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹503 Cr 2,821,993 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -3% -₹421 Cr 2,347,100 Future on ITC Ltd
Derivatives | -3% -₹408 Cr 8,492,800 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 16 | HINDUNILVRHousehold & Personal Products 3% ₹383 Cr 1,533,368
↑ 159,170
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 5 Dec 14 9.99 Yr. Ritesh Lunawat 29 Dec 20 3.92 Yr. Dharmesh Kakkad 23 Feb 21 3.77 Yr. Sri Sharma 30 Apr 21 3.59 Yr. Sharmila D’mello 31 Jul 22 2.34 Yr. Ajaykumar Solanki 23 Aug 24 0.27 Yr. Archana Nair 1 Feb 24 0.83 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 ₹21.54
↑ 0.02 3.96 % 8.74 % 8.69 % 7.99 % 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 ₹13.29
↑ 0.02 2.55 % 7.14 % 8.12 % 7.62 % ICICI Prudential Equity Savings Fund
Quarterly Dividend, Payout ₹13.29
↑ 0.02 2.55 % 7.14 % 8.12 % 7.62 % Data as on 23 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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