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ICICI Prudential Equity Savings Fund - Direct Plan
(Erstwhile ICICI Prudential Equity Income Fund)

4 Value Research
-0.15%
Change from previous, NAV as on Apr 22, 2019
Category: Hybrid: Equity Savings
Assets: R 1,813 crore (As on Mar 31, 2019)
Expense: 0.73% (As on Mar 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: Below Average
Return Grade: Above Average
Turnover: 655%
Type: Open-ended
Investment Details
Return since Launch: 9.96%
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 3.79 0.90 3.79 7.17 - - -
VR MIP TRI 3.77 1.13 3.65 8.79 - - -
Category 2.99 0.68 3.00 4.69 - - -
Rank within Category 3 5 3 2 - - -
Number of funds in category 21 22 21 15 - - -
As on Apr 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Equity Savings Fund - Direct Plan Dec-2014 7.17 - - 0.73 1,813
Edelweiss Equity Savings Fund - Direct Plan Oct-2014 6.14 8.97 - 0.72 126
HDFC Equity Savings Fund - Direct Plan Jan-2013 6.36 12.43 10.56 1.43 5,960
Kotak Equity Savings Fund - Direct Plan Oct-2014 6.54 9.52 - 1.39 2,216
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  HDFC Bank 91-D 21/06/2019 Fixed Deposits - 0.00 - 2.76 2.76
  9.2% ICICI Bank 2050 Bonds AA+ 1.72 - 2.73 2.73
  Indiabulls Housing Finance 175-D 31/05/2019 Commercial Paper A1+ 0.00 - 2.72 2.72
  8.75% Axis Bank Bonds/Debentures AA+ 1.69 - 2.70 2.70
  9.5% Indusind Bank 2022 Bonds AA 1.72 - 2.68 2.68
  Writers and Publishers 2022 Non Convertible Debenture AA- 0.00 - 1.38 1.38
  HDFC Bank 91-D 03/05/2019 Fixed Deposits - 0.00 - 1.38 1.38
  HDFC Bank 91-D 23/04/2019 Fixed Deposits - 0.00 - 1.38 1.38
  7.5% Power Finance Corp. 2020 Bonds AAA 0.00 - 2.89 1.37
  8.75% Axis Bank 2022 Bonds AA+ 0.97 - 2.72 1.34
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Tata Consultancy Services Technology 25.81 4.73 0.00 4.53
  Axis Bank Financial 197.70 5.33 2.39 4.24
  Tech Mahindra Technology 17.64 3.80 0.64 3.60
  Sun Pharmaceutical Inds. Healthcare 32.90 4.24 1.34 2.99
  Zee Entertainment Services 25.29 2.95 0.00 2.86
  NTPC Energy 13.01 4.02 0.31 2.67
  Reliance Industries Energy 21.53 3.01 0.00 2.65
  ITC FMCG 31.04 2.79 0.42 2.46
  ICICI Bank Financial 74.51 5.07 0.87 2.42
  State Bank of India Financial 0.00 3.33 0.20 2.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Half Yearly Dec 20, 2018 0.2125   More...
    Jun 20, 2016 0.2400    
    Jul 30, 2015 0.2400    
+ Dividend Monthly Apr 03, 2019 0.0443   More...
    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 01, 2018 0.1500    
    Dec 21, 2017 0.0500    
    Jun 13, 2017 0.0600    
    Jul 15, 2016 0.0400    
    Jun 17, 2016 0.0400    
    May 20, 2016 0.0400    
    Apr 26, 2016 0.0400    
    Dec 30, 2015 0.0400    
    Nov 20, 2015 0.0400    
    Oct 16, 2015 0.0400    
    Jul 30, 2015 0.0400    
    May 22, 2015 0.0400    
    Apr 17, 2015 0.0400    
    Mar 20, 2015 0.0800    
+ Dividend Quarterly Mar 05, 2019 0.1594   More...
    Dec 20, 2018 0.1594    
    Jun 21, 2018 0.1771    
    Mar 21, 2018 0.2000    
    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 0.1200    
    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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