ICICI Prudential Equity Savings Fund - G

NAV ₹21.47 ↑ 0.09 (0.42 %) as on 22 Nov 24

(Erstwhile ICICI Prudential Equity Income Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8% 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 22 Nov 24	₹21.47 ↑ 0.09 (0.42 %)
Net Assets (AUM) as on 31 Oct 2024	₹12,406 Cr.
Launch Date	5 Dec 2014
Category	Hybrid - Equity Savings
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	ICICI Prudential Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	1.0 %
Sharpe Ratio	1.616
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Nov 24

Duration	Returns
1 Month	0%
3 Month	1.1%
6 Month	5.1%
1 Year	9.8%
3 Year	8.4%
5 Year	8.2%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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	72.49%
Equity	18.17%
Debt	9.32%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	70.82%
Government	6.38%
Corporate	4.62%

Rating	Value
AA	15.91%
AAA	84.09%

Sector	Value
Financial Services	19.16%
Energy	9.59%
Consumer Cyclical	8.26%
Consumer Defensive	8.24%
Health Care	7.38%
Technology	7.2%
Basic Materials	6.09%
Utility	4.61%
Industrials	3.9%
Communication Services	2.06%
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%	₹1,050 Cr	28,776,141 ↑ 1,378,972
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 16 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹929 Cr	6,973,780 ↑ 1,680,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 21 \| HDFCBANK	Banks - Regional	7%	₹859 Cr	4,951,708 ↑ 988,350
Future on HDFC Bank Ltd Derivatives \| -		6%	-₹735 Cr	4,206,950 ↑ 988,350
Future on Reliance Industries Ltd Derivatives \| -		5%	-₹626 Cr	4,673,500 ↑ 2,826,750
ITC Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| ITC	Tobacco	5%	₹567 Cr	11,605,285 ↑ 750,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Apr 15 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹522 Cr	2,821,993
Future on Sun Pharmaceuticals Industries Ltd Derivatives \| -		4%	-₹437 Cr	2,347,100
Future on ITC Ltd Derivatives \| -		3%	-₹417 Cr	8,492,800 ↓ -1,600
Future on NTPC Ltd Derivatives \| -		3%	-₹393 Cr	9,577,500 ↑ 501,000

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Fund Managers

Name	Since	Tenure
Manish Banthia	5 Dec 14	9.91 Yr.
Ritesh Lunawat	29 Dec 20	3.84 Yr.
Dharmesh Kakkad	23 Feb 21	3.69 Yr.
Sri Sharma	30 Apr 21	3.51 Yr.
Sharmila D’mello	31 Jul 22	2.26 Yr.
Ajaykumar Solanki	23 Aug 24	0.19 Yr.
Archana Nair	1 Feb 24	0.75 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	₹21.47 ↑ 0.09	5.14 %	9.82 %	8.43 %	8.15 %
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	₹13.42 ↑ 0.05	5.05 %	9.78 %	8.34 %	8.05 %
ICICI Prudential Equity Savings Fund Quarterly Dividend, Payout	₹13.42 ↑ 0.05	5.05 %	9.78 %	8.34 %	8.05 %
Data as on 22 Nov 24

Disclaimer:
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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