ICICI Prudential Equity Savings Fund Add to compare
14.89
-0.03
(-0.2%)
1 day change as on 27 Jan 2020
Investment 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. However there can be no assurance that the investment objectives of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1488.86
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
05-12-2014 S Naren,Kayzad Eghlim,Manish Banthia,Prakash Gaurav Goel,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
NIFTY Equity Savings Index TRI* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Equity Savings Fund 1520.95 1.84 4.48 6.65 12.47 8.08 7.83 8.1
Mirae Asset Equity Savings Fund 76.24 1.34 4.67 7.35 12.33 -- -- 11.1
SBI Equity Savings Fund 1598.69 1.55 4.01 7.46 11.34 7.13 -- 7.25
Mahindra Dhan Sanchay Equity Savings Yojana 219.31 1.36 4.03 6.74 10.89 -- -- 6.17
Aditya Birla Sun Life Equity Savings Fund 705.06 2.22 3.56 7.79 10.83 6.64 6.78 7.12
DSP Equity Savings Fund 831.63 1.73 3.13 6.91 10.41 6.33 -- 7.76
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 39
Triparty Repo Current Assets 8.98
Tata Consultancy Services Ltd. IT 4.38
ICICI Bank Ltd. Financial Services 4.13
NTPC Ltd. Energy 3.77
 
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 3.46
9.2 ICICI Bank Ltd. Financial Services 3.34
9.5 IndusInd Bank Ltd. Financial Services 3.22
Tata Chemicals Ltd. Chemicals 3.02
8.75 Axis Bank Ltd. Financial Services 2.98
AUM Movement
Asset Allocation