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 8% since its launch. Return for 2023 was 9.9% , 2022 was 7.1% and 2021 was 9.5% . NAV as on 4 Nov 24 ₹21.43 ↓ -0.01 (-0.05 %) Net Assets (AUM) as on 30 Sep 2024 ₹12,168 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 1.915 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 4 Nov 24 Duration Returns 1 Month -0.2% 3 Month 1.5% 6 Month 5.7% 1 Year 10.2% 3 Year 8.5% 5 Year 8.1% 10 Year 15 Year Since launch 8% 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 31 Oct 19 ₹10,000 31 Oct 20 ₹9,958 31 Oct 21 ₹11,606 31 Oct 22 ₹12,346 31 Oct 23 ₹13,398 31 Oct 24 ₹14,837 Asset Allocation
Asset Class Value Cash 73.62% Equity 17.83% Debt 8.54% Other 0.02% Sector Allocation
Sector Value Cash Equivalent 69.54% Corporate 6.92% Government 5.7% Rating Value AA 19.84% AAA 80.16% Sector Value Financial Services 17.6% Consumer Cyclical 9.19% Consumer Defensive 8.95% Energy 8.89% Technology 7.67% Health Care 7.64% Basic Materials 6.61% Utility 4.97% Industrials 4.14% Communication Services 2.4% Real Estate 1.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Pru Money Market Dir Gr
Investment Fund | -8% ₹993 Cr 27,397,169
↑ 2,760,709 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 16 | RELIANCEOil & Gas Refining & Marketing 6% ₹782 Cr 2,646,890
↑ 1,356,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | HDFCBANKBanks - Regional 6% ₹686 Cr 3,963,358
↓ -155,650 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | ITCTobacco 5% ₹562 Cr 10,855,285
↑ 1,877,685 Future on HDFC Bank Ltd
Derivatives | -5% -₹562 Cr 3,218,600
↑ 435,600 Future on Reliance Industries Ltd
Derivatives | -5% -₹550 Cr 1,846,750
↑ 994,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Apr 15 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹544 Cr 2,821,993
↑ 1,050 Future on Sun Pharmaceuticals Industries Ltd
Derivatives | -4% -₹456 Cr 2,347,100
↓ -156,450 Future on Tata Motors Ltd
Derivatives | -4% -₹450 Cr 4,585,350 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 24 | TATAMOTORSAuto Manufacturers 4% ₹447 Cr 4,588,847
Talk to our investment specialistFund Managers
Name Since Tenure Manish Banthia 5 Dec 14 9.83 Yr. Ritesh Lunawat 29 Dec 20 3.76 Yr. Dharmesh Kakkad 23 Feb 21 3.6 Yr. Sri Sharma 30 Apr 21 3.42 Yr. Sharmila D’mello 31 Jul 22 2.17 Yr. Ajaykumar Solanki 23 Aug 24 0.1 Yr. Archana Nair 1 Feb 24 0.66 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 ₹21.43
↓ -0.01 5.72 % 10.18 % 8.45 % 8.13 % 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 ₹13.4
↓ -0.01 5.71 % 10.13 % 8.37 % 8.01 % ICICI Prudential Equity Savings Fund
Quarterly Dividend, Payout ₹13.4
↓ -0.01 5.71 % 10.13 % 8.37 % 8.01 % Data as on 4 Nov 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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