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  • ICICI Prudential Equity Savings Fund - Dividend Half Yearly
ICICI Prudential Equity Savings Fund - Dividend Half Yearly
Earlier known as

ICICI Prudential Equity Income Fund - Dividend Half Yearly

  • 12.23 0%
    Change from previous,
    NAV as on Jan 23, 2019
  • Equity Savings
      2,044 (As on Dec 31, 2018)
    1.33% (As on Dec 31, 2018)
  • Not Ranked
    1 % For 365 days
Invest Now
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  • Overview
  • Returns
  • Risk Measures
  • Portfolio

Performance ofICICI Prudential Equity Savings Fund - Dividend Half Yearly

  • Basic Details
    Fund Type Open Ended
    Investment Plan Growth
    Launch Date 2014-05-12
    Benchmark CRISIL Liquid (40), NIFTY 50 (30), CRISIL Short-Term Bond (30)
    Asset Size(Cr)  2,044 (As on Dec 31, 2018)
    Fund Manager Chintan Haria (3.6), Manish Banthia (3.6), Sankaran Naren (3.6), Kayzad Eghlim (1.2), Prakash Gaurav Goel (0.7)
    Notes N.A
  • Investment Details
    Min Investment  5000
    Min SIP Investment  1000
    Min Addl Investment  1000
    Last Dividend 0.21(Jul-30-2015)
    Bonus N.A.
    Entry Load .
    Exit Load 1 % For 365 days
Returns (As on Jan 23, 2019)
Period Returns(%)
3 Month 0.08
6 Month 1.23
1 Year 2.78
3 Year 9.71
5 Year 0

- Returns for less than one year are Absolute, and those for more than one year are Annualised (CAGR).

SIP Calculator
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
BANKS 3603.434 11.7744
POWER 2164.05 7.0712
SOFTWARE 2076.063 6.7837
PHARMACEUTICALS 1863.849 6.0904
CONSTRUCTION PROJECT 1258.25 4.1115
Detailed Portfolio
Peer Comparison
Fund Name Ratings 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Equity Savings Fund (G)
0.66% 11.56% 9.4%
ICICI Prudential Equity Savings Fund (G)
2.78% 9.71% %
ICICI Prudential Equity Savings Fund - Quarterly Dividend
2.78% 9.71% 0%
ICICI Prudential Equity Savings Fund - Monthly Dividend
2.78% 9.71% 0%
UTI Children's Career Fund-Savings Plan - Regular Plan (G)
-2.14% 8.64% 9.3%
Returns (As on Jan 23, 2019)
Period Returns (%)
3 Month 0.08
6 Month 1.23
1 Year 2.78
3 Year 9.71
5 Year 0
SIP Calculator
SIP Returns
No. of Investment Amount Invested Investment Value As on date Units Purchased CAGR
No. of Investment
Amount Invested
Investment Value As on date
Units Purchased
CAGR

The graph depicts the wealth generated or the historical returns offered by the SIP investments made in the selected time horizon.

Lumpsum Returns
Total Amount Invested Investment Value As on Date Total Units Purchased Abs. Return
Total Amount Invested
Investment Value As on Date
Total Units Purchased
Abs. Return

The graph depicts the wealth generated or the historical returns offered by the lump sum investments made in the selected time horizon.

Asset Allocation
Assets Allocation (%)
Equity 22.15
Debt 19.32
Cash 58.53
Top Sector Allocation
Sector Value(In Cr) Allocation (%)
BANKS... 3603.434 11.7744
POWER... 2164.05 7.0712
SOFTWARE... 2076.063 6.7837
PHARMACEUT... 1863.849 6.0904
CONSTRUCTI... 1258.25 4.1115
TELECOM - ... 1213.112 3.964
TRANSPORTA... 1126.458 3.6808
OIL... 1059.444 3.4618
AUTO... 902.607 2.9494
PETROLEUM ... 901.398 2.9453
Portfolio Holdings (Rs. in Lacs)
Holdings Instrument Industry Rating Market Value % to NAV
Stock
AxisBankLtd Equity BANKS - 1353.48 4.4226
LarsenToubroLtd Equity CONSTRUCTION PROJECT - 1258.25 4.1115
BhartiAirtelLtd Equity TELECOM - SERVICES - 1213.112 3.964
ICICIBankLtd Equity BANKS - 1035.019 3.382
NTPCLtd Equity POWER - 977.762 3.1949
OilNaturalGasCorpLtd Equity OIL - 964.265 3.1508
InfosysLtd Equity SOFTWARE - 822.454 2.6874
StateBankofIndia Equity BANKS - 803.571 2.6257
SunPharmaceuticalsIndustriesLtd Equity PHARMACEUTICALS - 707.924 2.3132
InterGlobeAviationLtd Equity TRANSPORTATION - 638.416 2.0861
TataChemicalsLtd Equity CHEMICALS - 621.452 2.0307
PowerGridCorpOfIndiaLtd Equity POWER - 613.917 2.006
TataMotorsLtdClassA Equity AUTO - 609.742 1.9924
HindalcoIndustriesLtd Equity NON - FERROUS METALS - 513.727 1.6787
TechMahindraLtd Equity SOFTWARE - 504.05 1.647
TataSteelLtd Equity FERROUS METALS - 439.44 1.4359
ITCLtd Equity CONSUMER NON DURABLES - 432.172 1.4122
CiplaLtd Equity PHARMACEUTICALS - 408.304 1.3342
TataConsultancyServicesLtd Equity SOFTWARE - 405.088 1.3237
LupinLtd Equity PHARMACEUTICALS - 392.63 1.283
IDFCLtd Equity FINANCE - 380.822 1.2444
IndianOilCorpLtd Equity PETROLEUM PRODUCTS - 305.618 0.9986
RelianceIndustriesLtd Equity PETROLEUM PRODUCTS - 302.499 0.9884
TataMotorsLtd Equity AUTO - 284.935 0.9311
HCLTechnologiesLtd Equity SOFTWARE - 284.777 0.9305
TheFederalBankLtd Equity BANKS - 271.25 0.8863
TataPowerCoLtd Equity POWER - 270.226 0.883
AurobindoPharmaLtd Equity PHARMACEUTICALS - 268.232 0.8765
TitanCoLtd Equity CONSUMER DURABLES - 241.998 0.7908
CoalIndiaLtd Equity MINERALS/MINING - 222.297 0.7264
ShreeCementLtd Equity CEMENT - 201.964 0.6599
TataGlobalBeveragesLtd Equity CONSUMER NON DURABLES - 179.715 0.5872
ContainerCorporationofIndiaLtd Equity TRANSPORTATION - 172.419 0.5634
CESCLtd Equity POWER - 170.07 0.5557
CastrolIndiaLtd Equity PETROLEUM PRODUCTS - 154.56 0.505
AdaniPortsSpecialEconomicZoneLtd Equity TRANSPORTATION - 141.978 0.4639
HDFCBankLtd Equity BANKS - 140.114 0.4578
BharatPetroleumCorpLtd Equity PETROLEUM PRODUCTS - 138.721 0.4533
MothersonSumiSystemsLtd Equity AUTO ANCILLARIES - 137.952 0.4508
GujaratPipavavPortLtd Equity TRANSPORTATION - 136.5 0.446
NHPCLtd Equity POWER - 132.075 0.4316
SBILifeInsuranceCoLtd Equity FINANCE - 103.319 0.3376
HindustanZincLtd Equity NON - FERROUS METALS - 95.867 0.3133
OilIndiaLtd Equity OIL - 95.179 0.311
GujaratMineralDevelopmentCorpLtd Equity MINERALS/MINING - 92.559 0.3024
AmbujaCementsLtd Equity CEMENT - 80.255 0.2622
HDFCStandardLifeInsuranceCoLtd Equity FINANCE - 69.473 0.227
DivisLaboratoriesLtd Equity PHARMACEUTICALS - 65.432 0.2138
GlaxoSmithKlineConsumerHealthcareLtd Equity CONSUMER NON DURABLES - 53.827 0.1759
CyientLtd Equity SOFTWARE - 48.377 0.1581
SteelAuthorityOfIndiaLtd Equity FERROUS METALS - 46.444 0.1518
UltraTechCementLtd Equity CEMENT - 44.07 0.144
GreatEasternShippingCoLtd Equity TRANSPORTATION - 37.145 0.1214
HindustanUnileverLtd Equity CONSUMER NON DURABLES - 36.111 0.118
DrReddysLaboratoriesLtd Equity PHARMACEUTICALS - 21.327 0.0697
ACCLtd Equity CEMENT - 13.364 0.0437
WiproLtd Equity SOFTWARE - 11.317 0.037
MarutiSuzukiIndiaLtd Equity AUTO - 7.93 0.0259
ThomasCookIndiaLtd Equity SERVICES - 3.153 0.0103
HousingDevelopmentFinanceCorpLtd Equity FINANCE - 0.301 0.001
ACCLtd Equity - Future - - -13.41 -0.0438
DrReddysLaboratoriesLtd Equity - Future - - -20.593 -0.0673
HindustanUnileverLtd Equity - Future - - -33.756 -0.1103
UltratechCementLtd Equity - Future - - -44.275 -0.1447
SteelAuthorityOfIndiaLtd Equity - Future - - -46.771 -0.1528
TheFederalBankLtd Equity - Future - - -54.079 -0.1767
HCLTechnologiesLtd Equity - Future - - -56.435 -0.1844
DivisLaboratoriesLtd Equity - Future - - -65.262 -0.2133
AmbujaCementsLtd Equity - Future - - -80.373 -0.2626
OilIndiaLtd Equity - Future - - -94.741 -0.3096
IndianOilCorporationLtd Equity - Future - - -95.514 -0.3121
HindustanZincLtd Equity - Future - - -96.565 -0.3155
CastrolIndiaLtd Equity - Future - - -110.582 -0.3613
MothersonSumiSystemsLtd Equity - Future - - -138.343 -0.4521
AdaniPortsandSpecialEconomicZoneLtd Equity - Future - - -142.468 -0.4655
TataPowerCompanyLtd Equity - Future - - -165.321 -0.5402
ContainerCorporationofIndiaLtd Equity - Future - - -172.625 -0.5641
TataGlobalBeveragesLtd Equity - Future - - -179.937 -0.588
ITCLtd Equity - Future - - -194.773 -0.6364
CiplaLtd Equity - Future - - -199.535 -0.652
PowerGridCorporationOfIndiaLtd Equity - Future - - -225.153 -0.7357
TitanCompanyLtd Equity - Future - - -242.943 -0.7938
AurobindoPharmaLtd Equity - Future - - -269.759 -0.8815
TataMotorsLtd Equity - Future - - -285.921 -0.9343
RelianceIndustriesLtd Equity - Future - - -303.498 -0.9917
NTPCLtd Equity - Future - - -317.274 -1.0367
TataMotorsLtd-DVR Equity - Future - - -320.61 -1.0476
IDFCLtd Equity - Future - - -381.78 -1.2475
LupinLtd Equity - Future - - -394.537 -1.2892
TataConsultancyServicesLtd Equity - Future - - -402.372 -1.3148
OilNaturalGasCorporationLtd Equity - Future - - -412.125 -1.3467
TataSteelLtd Equity - Future - - -442.23 -1.445
HindalcoIndustriesLtd Equity - Future - - -461.792 -1.509
TechMahindraLtd Equity - Future - - -474.075 -1.5491
TataChemicalsLtd Equity - Future - - -478 -1.5619
InterglobeAviationLtd Equity - Future - - -503.969 -1.6468
SunPharmaceuticalIndustriesLtd Equity - Future - - -523.841 -1.7117
StateBankOfIndia Equity - Future - - -555.717 -1.8159
InfosysLtd Equity - Future - - -602.755 -1.9696
ICICIBankLtd Equity - Future - - -626.568 -2.0474
LarsenToubroLtd Equity - Future - - -1003.698 -3.2797
BhartiAirtelLtd Equity - Future - - -1049.461 -3.4292
AxisBankLtd Equity - Future - - -1116.482 -3.6482
Total Stock 6779.03 22.15
Debt
ICICIBankLtd Bond - Corporate Bond - ICRA AA+ 857.56 2.8022
WritersAndPublishersPvtLtd Bond - Corporate Bond - BWR AA- 799.298 2.6118
AxisBankLtd Bond - Corporate Bond - CRISIL AA+ 741.598 2.4232
GovernmentSecurities Bond - Gov't/Treasury - SOV 570.798 1.8651
GovernmentSecurities Bond - Gov't/Treasury - SOV 549.12 1.7943
IndusIndBankLtd Bond - Corporate Bond - CRISIL AA 503.23 1.6444
AxisBankLtd Bond - Corporate Bond - CRISIL AA+ 495.457 1.619
GovernmentSecurities Bond - Gov't/Treasury - SOV 454.95 1.4866
GovernmentSecurities Bond - Gov't/Treasury - SOV 416 1.3593
VedantaLtd Bond - Corporate Bond - CRISIL AA 256.787 0.8391
GovernmentSecurities Bond - Gov't/Treasury - SOV 150 0.4901
GovernmentSecurities Bond - Gov't/Treasury - SOV 107.203 0.3503
NTPCLtd Bond - Corporate Bond - CRISIL AAA 9.674 0.0316
Total Debt 5911.68 19.32
Cash
NetCurrentAssets Cash - - 13312.4818 43.4997
CBLO Cash - Collateral - - 2104.237 6.8758
HDFCBankLtd-MarDuration-Days Cash - CD/Time Deposit - - 400 1.307
HDFCBankLtd-JanDuration-Days Cash - CD/Time Deposit - - 370 1.209
HDFCBankLtd-MarDuration-Days Cash - CD/Time Deposit - - 300 0.9803
HDFCBankLtd-JanDuration-Days Cash - CD/Time Deposit - - 250 0.8169
KotakMahindraBankLtd-FebDuration-Days Cash - CD/Time Deposit - - 250 0.8169
KotakMahindraBankLtd-JanDuration-Days Cash - CD/Time Deposit - - 200 0.6535
KotakMahindraBankLtd-JanDuration-Days Cash - CD/Time Deposit - - 200 0.6535
HDFCBankLtd-FebDuration-Days Cash - CD/Time Deposit - - 100 0.3268
HDFCBankLtd-JanDuration-Days Cash - CD/Time Deposit - - 100 0.3268
CashMargin-Derivatives Other Assets And Liabilities - - 326.1667 1.0658
Total Cash 17912.89 58.53
Grand Total 30604 100%
invest in ICICI Prudential Equity Savings Fund - Dividend Half Yearly online
Top Related Fund 3 yr Return
  • HDFC Equity Savings Fund (G)
    11.56%
  • ICICI Prudential Equity Savings Fund (G)
    9.71%
  • ICICI Prudential Equity Savings Fund - Quarterly Dividend
    9.71%
  • ICICI Prudential Equity Savings Fund - Monthly Dividend
    9.71%
  • UTI Children's Career Fund-Savings Plan - Regular Plan (G)
    8.64%
  • Axis Equity Saver Fund (G)
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  • Kotak Equity Savings Fund (G)
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  • Aditya Birla Sun Life Equity Savings Fund (G)
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