ICICI Prudential Equity Savings Fund Add to compare
14.54
0.03
(0.21%)
1 day change as on 18 Sep 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 1182.51
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 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 1146.16 0.69 6.05 13.68 4.22 5.02 7.30 6.68
Baroda Equity Savings Fund 390.14 0.45 5.89 13.67 11.26 -- -- 9.81
Mirae Asset Equity Savings Fund 102.78 1.37 9.27 18.69 11.13 -- -- 8.58
Edelweiss Equity Savings Fund 72.70 0.94 5.54 11.85 10.49 6.72 7.36 7.52
Mahindra Manulife Equity Savings Dhan Sanchay Yojana 200.97 1.29 8.55 20.01 9.21 3.17 -- 5.35
Kotak Equity Savings Fund 1366.63 0.91 6.30 15.88 8.75 5.90 7.33 7.59
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 30.42
Bharti Airtel Ltd. Telecom 6.38
Infosys Ltd. IT 5.51
Triparty Repo Current Assets 4.81
ICICI Bank Ltd. Financial Services 4.66
 
Company Name Sector Name Asset %
9.2 ICICI Bank Ltd. Financial Services 4.49
8.75 Axis Bank Ltd. Financial Services 3.99
9.5 IndusInd Bank Ltd. Financial Services 3.93
Sun Pharmaceuticals Industries Ltd. Pharma 3.44
Cash Margin Miscellaneous 3.17
AUM Movement
Asset Allocation