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ICICI Prudential Equity Savings Fund
(Erstwhile ICICI Prudential Equity Income Fund)

4 Value Research
-0.21%
Change from previous, NAV as on Jun 14, 2019
Category: Hybrid: Equity Savings
Assets: R 1,685 crore (As on May 31, 2019)
Expense: 1.34% (As on May 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Dec 05, 2014
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Risk Grade: Low
Return Grade: Above Average
Turnover: 37%
Type: Open-ended
Investment Details
Return since Launch: 7.65%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 500
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 15 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.88 1.97 2.72 7.97 9.07 - -
VR MIP TRI 5.89 3.16 3.68 10.10 9.53 - -
Category 3.88 2.36 2.14 4.72 7.81 - -
Rank within Category 5 19 6 1 2 - -
Number of funds in category 21 22 22 16 12 - -
As on Jun 14, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Equity Savings Fund Dec-2014 7.97 9.07 - 1.34 1,685
Axis Equity Saver Fund - Regular Plan Aug-2015 6.57 8.47 - 2.51 769
Edelweiss Equity Savings Fund - Regular Plan Oct-2014 5.62 8.14 - 1.74 126
HDFC Equity Savings Fund Sep-2004 6.54 10.74 8.50 1.95 5,614
Kotak Equity Savings Fund - Regular Plan Oct-2014 6.05 8.56 - 2.12 2,158
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 5.27 5.27
  HDFC Bank 91-D 21/06/2019 Fixed Deposits - 0.00 - 2.97 2.97
  9.2% ICICI Bank 2050 Bonds AA+ 1.84 - 2.95 2.95
  8.75% Axis Bank Bonds/Debentures AA+ 1.82 - 2.92 2.92
  9.5% Indusind Bank 2022 Bonds AA 1.85 - 2.90 2.90
  HDFC Bank 91-D 03/07/2019 Fixed Deposits - 0.00 - 2.42 2.42
  Writers and Publishers 2022 Non Convertible Debenture AA- 0.00 - 1.49 1.49
  HDFC Bank 91-D 23/07/2019 Fixed Deposits - 0.00 - 1.48 1.48
  8.75% Axis Bank 2022 Bonds AA+ 0.97 - 2.72 1.45
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 2.89 1.18
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  NTPC Energy 10.40 5.09 0.31 5.09
  Axis Bank Financial 41.59 5.33 2.39 4.52
  Tata Consultancy Services Technology 26.85 4.73 0.00 4.31
  Sun Pharmaceutical Inds. Healthcare 35.32 4.24 1.34 3.24
  Reliance Industries Energy 21.09 3.01 0.00 2.79
  Tata Chemicals Chemicals 13.81 3.11 0.00 2.65
  ICICI Bank Financial 63.37 5.07 0.87 2.54
  Zee Entertainment Services 20.64 2.95 0.00 2.47
  Infosys Technology 20.75 4.63 0.49 2.24
  State Bank of India Financial 133.44 3.33 0.23 2.21
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Dec 20, 2018 0.2125   More...
    Dec 20, 2017 0.2400    
    Jun 20, 2016 0.2400    
    Jul 30, 2015 0.2100    
+ Dividend Monthly Jun 03, 2019 0.0443   More...
    May 02, 2019 0.0443    
    Apr 03, 2019 0.0443    
    Mar 05, 2019 0.0443    
    Feb 06, 2019 0.0443    
    Jan 09, 2019 0.0443    
    Dec 28, 2018 0.0531    
    Nov 02, 2018 0.0885    
    Aug 08, 2018 0.0885    
    Jul 04, 2018 0.0885    
    Jun 06, 2018 0.0885    
    May 03, 2018 0.0885    
    Apr 04, 2018 0.0885    
    Mar 07, 2018 0.2000    
    Dec 21, 2017 0.1000    
    Nov 28, 2017 0.0600    
    Oct 04, 2017 0.0600    
    Sep 01, 2017 0.0600    
    Aug 04, 2017 0.0600    
    Jul 07, 2017 0.0600    
    Jun 02, 2017 0.0600    
    May 05, 2017 0.0400    
    Apr 07, 2017 0.0400    
    Mar 03, 2017 0.0400    
    Feb 03, 2017 0.0400    
+ Dividend Quarterly Jun 06, 2019 0.1594   More...
    Mar 05, 2019 0.1594    
    Dec 20, 2018 0.1594    
    Sep 21, 2018 0.1771    
    Jun 21, 2018 0.1771    
    Mar 21, 2018 0.2000    
    Dec 21, 2017 0.1700    
    Sep 21, 2017 0.1700    
    Jun 02, 2017 0.1700    
    Mar 24, 2017 0.1200    
    Dec 21, 2016 0.1200    
    Sep 23, 2016 0.1200    
    Jun 21, 2016 0.1200    
    Jul 30, 2015 0.0400    
    Mar 20, 2015 0.1200    
News and Analysis
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022- 26525000, 1800 222 999, 1800 200 6666 | Fax: 022- 26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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