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Net Change on 09-09-2022
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Minimum Investment (₹)
Minimum Addl Investment (₹)
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Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Prudential Savings Fund - Direct - Growth
Government Securities
Axis Bank Ltd.
NTPC Ltd.
Adani Ports and Special Economic Zone Ltd.
Infosys Ltd.
91 Days Treasury Bills
HDFC Bank Ltd.
Tata Steel Ltd.
State Bank Of India
Oil & Natural Gas Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Ltd.
TREPS
Reliance Industries Ltd.
364 Days Treasury Bills
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Tech Mahindra Ltd.
ICICI Bank Ltd.
Cash Margin - Derivatives
Hindustan Unilever Ltd.
Hero Motocorp Ltd.
JSW Steel Ltd.
Larsen & Toubro Ltd.
UPL Ltd.
Ambuja Cements Ltd.
Bajaj Finance Ltd.
DLF Cyber City Developers Ltd. **
Tata Motors Ltd. - DVR
ITC Ltd.
GAIL (India) Ltd.
IndusInd Bank Ltd.
Hindalco Industries Ltd.
Nayara Energy Ltd. **
Kotak Mahindra Bank Ltd.
Power Grid Corporation Of India Ltd.
HCL Technologies Ltd.
182 Days Treasury Bills
Titan Company Ltd.
Tata Consumer Products Ltd.
Ultratech Cement Ltd.
Grasim Industries Ltd.
NMDC Ltd.
JM Financial Credit Solution Ltd. **
Indian Oil Corporation Ltd.
Land Kart Builders Pvt Ltd. **
Tata Power Company Ltd.
ICICI Lombard General Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Canara Bank
Steel Authority Of India Ltd.
Zee Entertainment Enterprises Ltd.
Tata Chemicals Ltd.
Lupin Ltd.
Adani Enterprises Ltd.
SBI Life Insurance Company Ltd.
Jindal Steel & Power Ltd.
Aurobindo Pharma Ltd.
IDFC First Bank Ltd. **
Dabur India Ltd.
Wipro Ltd.
Apollo Hospitals Enterprise Ltd.
Mahindra & Mahindra Financial Services Ltd.
Godrej Properties Ltd. **
IDFC First Bank Ltd.
Exide Industries Ltd.
Bharat Petroleum Corporation Ltd.
Motherson Sumi Systems Ltd.
United Spirits Ltd.
Dr. Reddy's Laboratories Ltd.
LIC Housing Finance Ltd.
Mahanagar Gas Ltd.
Bank Of Baroda
NTPC Ltd. **
Net Current Assets
Miscellaneous
Bank - Private
IT - Software
Power Generation/Distribution
Steel & Iron Products
Port
Automobiles - Passenger Cars
Bank - Public
Pharmaceuticals & Drugs
Refineries
Oil Exploration
Finance - Housing
Cement & Construction Materials
Household & Personal Products
Automobile Two & Three Wheelers
Engineering - Construction
Pesticides & Agrochemicals
Finance - NBFC
Insurance
Cigarettes/Tobacco
Industrial Gases & Fuels
Metal - Non Ferrous
Diamond & Jewellery
Tea/Coffee
Diversified
Mining & Minerals
TV Broadcasting & Software Production
Chemicals
Trading
Steel/Sponge Iron/Pig Iron
Hospital & Healthcare Services
Batteries
Breweries & Distilleries
Auto Ancillary
Gas Transmission/Marketing
CARE AA
CARE AA-
Cash
CRISIL AA
CRISIL AAA
Derivatives
Equity
ICRA AA
ICRA AA+
MFU
Rights
SOV
ICICI Prudential Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to ICICI Prudential Mutual Fund . It was launched on 05-Dec-2014 and currently has an AUM of ₹5,146.14 crore. ICICI Prudential Equity Savings Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.
The NAV of ICICI Prudential Equity Savings Fund ended up ₹0.01 (0.06%) yesterday to ₹17.63 .
Among its top 3 holdings the fund has exposure to ICICI Prudential Savings Fund - Direct - Growth, and
The ICICI Prudential Equity Savings Fund is managed by Kayzad Eghlim and Manish Banthia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051