scheme image

ICICI Prudential Equity Savings Fund Regular Quaterly IDCW Payout

Hybrid - Equity Savings5ratingThumbsup
meter
Riskometer
Low to Moderate
aum
AUM
12,788CR
nav
NAV
13.34
day change
Day Change
0.075%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • Nil upto 10% of units and 0.25% for remaining units on or before 7 Days
  • Nil after 7 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
0.97%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
10 yrs 2 m 14 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
0.47%
1.01%
3.46%
-1.26%
2023
-1.06%
1.8%
1.69%
1.03%
2022
0.41%
-0.98%
0.25%
1.32%
2021
3.36%
0.5%
1.4%
-0.9%
2020
-13.59%
9.21%
1.29%
5.16%
2019
1.78%
0.79%
-1.3%
2.56%
Fund Manager
Name
Dharmesh Kakkad
Since
13/10/1993
Email
Asset Allocation as on date: 1/30/2025
Equity 68.3%
Debt 21.5%
Others 10.2%
Top Sector
Top Holdings
Petroleum Products
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7.9%
Reliance Industries Ltd.
7.3%
Indian Oil Corporation Ltd.
0.3%
Bharat Petroleum Corporation Ltd.
0.3%
Banks
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13.1%
HDFC Bank Ltd.
6.2%
Axis Bank Ltd.
1.9%
ICICI Bank Ltd.
1.8%
State Bank Of India
1.3%
Kotak Mahindra Bank Ltd.
0.8%
IndusInd Bank Ltd.
0.5%
Canara Bank
0.3%
Punjab National Bank
0.2%
Bank Of Baroda
0.0%
Pharmaceuticals & Biotechnology
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7.2%
Sun Pharmaceutical Industries Ltd.
4.0%
Cipla Ltd.
2.2%
Dr. Reddy's Laboratories Ltd.
1.0%
Diversified Fmcg
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3.3%
Hindustan Unilever Ltd.
2.7%
ITC Ltd.
0.5%
Insurance
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2.9%
HDFC Life Insurance Company Ltd.
2.6%
SBI Life Insurance Company Ltd.
0.2%
ICICI Lombard General Insurance Company Ltd.
0.1%
Automobiles
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7.3%
Tata Motors Ltd.
2.6%
Mahindra & Mahindra Ltd.
1.9%
Hero Motocorp Ltd.
1.6%
Maruti Suzuki India Ltd.
1.0%
Eicher Motors Ltd.
0.1%
TVS Motor Company Ltd.
0.0%
Power
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3.2%
NTPC Ltd.
2.4%
Power Grid Corporation Of India Ltd.
0.7%
Tata Power Company Ltd.
0.1%
It - Software
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6.4%
Infosys Ltd.
2.1%
Tata Consultancy Services Ltd.
1.6%
HCL Technologies Ltd.
1.4%
Wipro Ltd.
1.1%
LTIMindtree Ltd.
0.2%
Transport Infrastructure
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2.0%
Adani Ports and Special Economic Zone Ltd.
2.0%
Cement & Cement Products
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2.4%
Ambuja Cements Ltd.
2.0%
Ultratech Cement Ltd.
0.3%
Grasim Industries Ltd.
0.1%
Finance
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2.1%
Bajaj Finance Ltd.
1.6%
Bajaj Finserv Ltd.
0.6%
Diversified Metals
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1.2%
Vedanta Ltd.
1.2%
Construction
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1.2%
Larsen & Toubro Ltd.
1.2%
Ferrous Metals
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1.8%
Tata Steel Ltd.
1.2%
JSW Steel Ltd.
0.4%
Jindal Steel & Power Ltd.
0.2%
Food Products
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1.3%
Nestle India Ltd.
0.9%
Britannia Industries Ltd.
0.4%
Telecom - Services
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1.9%
Bharti Airtel Ltd.
0.9%
Vodafone Idea Ltd.
0.7%
Indus Towers Ltd.
0.2%
Consumable Fuels
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0.6%
Coal India Ltd.
0.6%
It - Services
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0.6%
Cigniti Technologies Ltd
0.6%
Oil
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0.5%
Oil & Natural Gas Corporation Ltd.
0.5%
Agricultural Food & Other Products
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0.5%
Adani Wilmar Ltd
0.5%
Consumer Durables
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0.3%
Titan Company Ltd.
0.3%
Gas
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0.3%
GAIL (India) Ltd.
0.3%
Healthcare Services
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0.2%
Syngene International Ltd.
0.2%
Apollo Hospitals Enterprise Ltd.
0.0%
Auto Components
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0.0%
Samvardhana Motherson International Ltd.
0.0%
Beverages
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0.0%
United Spirits Ltd.
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.