ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option
NAV: as on:
MIn SIP Amount: 100
Rating: *****
Fund Size: 10938.6769
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
HDFC Bank Ltd Banks -- 6.08
HDFC Bank Ltd Banks -- 6.08
HDFC Bank Ltd Banks -- 6.08
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.59
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.59
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 5.59
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.23
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.23
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 5.23
ICICI Prudential Money Market fund - Direct Plan - Growth Option Mutual Fund Units -- 4.82
ICICI Prudential Money Market fund - Direct Plan - Growth Option Mutual Fund Units -- 4.82
ICICI Prudential Money Market fund - Direct Plan - Growth Option Mutual Fund Units -- 4.82
Tata Motors Ltd Automobiles -- 4.75
Tata Motors Ltd Automobiles -- 4.75
Tata Motors Ltd Automobiles -- 4.75
ITC Ltd Diversified FMCG -- 4.07
ITC Ltd Diversified FMCG -- 4.07
ITC Ltd Diversified FMCG -- 4.07
Hindustan Unilever Ltd Diversified FMCG -- 3.6
Hindustan Unilever Ltd Diversified FMCG -- 3.6
Hindustan Unilever Ltd Diversified FMCG -- 3.6
Reliance Industries Ltd Petroleum Products -- 3.55
Reliance Industries Ltd Petroleum Products -- 3.55
Reliance Industries Ltd Petroleum Products -- 3.55
NTPC Ltd Power -- 3.45
NTPC Ltd Power -- 3.45
NTPC Ltd Power -- 3.45
Adani Ports And Special Economic Zone Ltd Transporation -- 3.4
Adani Ports And Special Economic Zone Ltd Transporation -- 3.4
Adani Ports And Special Economic Zone Ltd Transporation -- 3.4
Infosys Ltd Internet and Technology -- 3.3
Infosys Ltd Internet and Technology -- 3.3
Infosys Ltd Internet and Technology -- 3.3
HDFC Life Insurance Company Ltd Insurance -- 2.96
HDFC Life Insurance Company Ltd Insurance -- 2.96
HDFC Life Insurance Company Ltd Insurance -- 2.96
182 Days Treasury Bills Govt-Sec -- 2.74
182 Days Treasury Bills Govt-Sec -- 2.74
182 Days Treasury Bills Govt-Sec -- 2.74
Vodafone Idea Ltd Telecom -- 2.39
Vodafone Idea Ltd Telecom -- 2.39
Vodafone Idea Ltd Telecom -- 2.39
ICICI Bank Ltd Banks -- 2.36
ICICI Bank Ltd Banks -- 2.36
ICICI Bank Ltd Banks -- 2.36
Nestle India Ltd Retail -- 1.95
Nestle India Ltd Retail -- 1.95
Nestle India Ltd Retail -- 1.95
Maruti Suzuki India Ltd Automobiles -- 1.79
Maruti Suzuki India Ltd Automobiles -- 1.79
Maruti Suzuki India Ltd Automobiles -- 1.79
Hero Motocorp Ltd Automobiles -- 1.78
Hero Motocorp Ltd Automobiles -- 1.78
Hero Motocorp Ltd Automobiles -- 1.78
Tata Consultancy Services Ltd Internet and Technology -- 1.76
Tata Consultancy Services Ltd Internet and Technology -- 1.76
Tata Consultancy Services Ltd Internet and Technology -- 1.76
Tata Steel Ltd Ferrous Metal -- 1.72
Tata Steel Ltd Ferrous Metal -- 1.72
Tata Steel Ltd Ferrous Metal -- 1.72
Bajaj Finance Ltd Finance -- 1.67
Bajaj Finance Ltd Finance -- 1.67
Bajaj Finance Ltd Finance -- 1.67
Government Securities Govt-Sec -- 1.63
Government Securities Govt-Sec -- 1.63
Government Securities Govt-Sec -- 1.63
Government Securities Govt-Sec -- 1.48
Government Securities Govt-Sec -- 1.48
Government Securities Govt-Sec -- 1.48
Vedanta Ltd Diversified Metals & Mining -- 1.43
Vedanta Ltd Diversified Metals & Mining -- 1.43
Vedanta Ltd Diversified Metals & Mining -- 1.43
Cipla Ltd Pharmaceuticals -- 1.42
Cipla Ltd Pharmaceuticals -- 1.42
Cipla Ltd Pharmaceuticals -- 1.42
HCL Technologies Ltd Internet and Technology -- 1.36
HCL Technologies Ltd Internet and Technology -- 1.36
HCL Technologies Ltd Internet and Technology -- 1.36
Punjab National Bank Banks -- 1.32
Punjab National Bank Banks -- 1.32
Punjab National Bank Banks -- 1.32
Larsen & Toubro Ltd Construction -- 1.22
Larsen & Toubro Ltd Construction -- 1.22
Larsen & Toubro Ltd Construction -- 1.22
Government Securities Govt-Sec -- 1.2
Government Securities Govt-Sec -- 1.2
Government Securities Govt-Sec -- 1.2
Axis Bank Ltd Banks -- 1.18
Axis Bank Ltd Banks -- 1.18
Axis Bank Ltd Banks -- 1.18
Embassy Office Parks Reit REIT/InvIT -- 1.16
Embassy Office Parks Reit REIT/InvIT -- 1.16
Embassy Office Parks Reit REIT/InvIT -- 1.16
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.08
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.08
Cash Margin - Derivatives Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.08
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.03
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.03
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.03
Bharti Airtel Ltd Telecom -- 1
Bharti Airtel Ltd Telecom -- 1
Bharti Airtel Ltd Telecom -- 1
Coal India Ltd Consumer Services -- 0.9
Motilal Oswal Financial Services Ltd. Finance -- 0.9
Mahindra & Mahindra Ltd Automobiles -- 0.9
Coal India Ltd Consumer Services -- 0.9
Mahindra & Mahindra Ltd Automobiles -- 0.9
Motilal Oswal Financial Services Ltd. Finance -- 0.9
Coal India Ltd Consumer Services -- 0.9
Mahindra & Mahindra Ltd Automobiles -- 0.9
Motilal Oswal Financial Services Ltd. Finance -- 0.9
Ambuja Cements Ltd Cement -- 0.89
Ambuja Cements Ltd Cement -- 0.89
Ambuja Cements Ltd Cement -- 0.89
Bajaj Finserv Ltd Finance -- 0.88
Bajaj Finserv Ltd Finance -- 0.88
Bajaj Finserv Ltd Finance -- 0.88
Power Grid Corporation Of India Ltd Power -- 0.87
Power Grid Corporation Of India Ltd Power -- 0.87
Power Grid Corporation Of India Ltd Power -- 0.87
Cigniti Technologies Ltd Internet and Technology -- 0.84
Cigniti Technologies Ltd Internet and Technology -- 0.84
Cigniti Technologies Ltd Internet and Technology -- 0.84
Muthoot Finance Ltd. Finance -- 0.69
Muthoot Finance Ltd. Finance -- 0.69
Muthoot Finance Ltd. Finance -- 0.69
Government Securities Govt-Sec -- 0.68
Government Securities Govt-Sec -- 0.68
Government Securities Govt-Sec -- 0.68
Wipro Ltd Internet and Technology -- 0.67
Wipro Ltd Internet and Technology -- 0.67
Wipro Ltd Internet and Technology -- 0.67
JSW Steel Ltd Ferrous Metal -- 0.51
JSW Steel Ltd Ferrous Metal -- 0.51
JSW Steel Ltd Ferrous Metal -- 0.51
182 Days Treasury Bills Govt-Sec -- 0.5
182 Days Treasury Bills Govt-Sec -- 0.5
182 Days Treasury Bills Govt-Sec -- 0.5
Apollo Tyres Ltd Automobiles -- 0.47
Apollo Tyres Ltd Automobiles -- 0.47
Apollo Tyres Ltd Automobiles -- 0.47
Canara Bank Banks -- 0.46
Godrej Industries Ltd. Chemicals -- 0.46
Canara Bank Banks -- 0.46
364 Days Treasury Bills Govt-Sec -- 0.46
Canara Bank Banks -- 0.46
364 Days Treasury Bills Govt-Sec -- 0.46
364 Days Treasury Bills Govt-Sec -- 0.46
Godrej Industries Ltd. Chemicals -- 0.46
Godrej Industries Ltd. Chemicals -- 0.46
Indian Oil Corporation Ltd Petroleum Products -- 0.45
Indian Oil Corporation Ltd Petroleum Products -- 0.45
Indian Oil Corporation Ltd Petroleum Products -- 0.45
Gail (India) Ltd Gas -- 0.41
Gail (India) Ltd Gas -- 0.41
Gail (India) Ltd Gas -- 0.41
State Bank Of India Banks -- 0.37
State Bank Of India Banks -- 0.37
State Bank Of India Banks -- 0.37
Indus Towers Ltd Telecom -- 0.36
Indus Towers Ltd Telecom -- 0.36
Indus Towers Ltd Telecom -- 0.36
182 Days Treasury Bills Govt-Sec -- 0.27
182 Days Treasury Bills Govt-Sec -- 0.27
182 Days Treasury Bills Govt-Sec -- 0.27
Jindal Steel & Power Ltd Ferrous Metal -- 0.25
Jindal Steel & Power Ltd Ferrous Metal -- 0.25
Jindal Steel & Power Ltd Ferrous Metal -- 0.25
Motilal Oswal Finvest Ltd Finance -- 0.23
Shriram Finance Ltd. Finance -- 0.23
Shriram Finance Ltd. Finance -- 0.23
Motilal Oswal Finvest Ltd Finance -- 0.23
Motilal Oswal Finvest Ltd Finance -- 0.23
Shriram Finance Ltd. Finance -- 0.23
SBI Life Insurance Company Ltd Insurance -- 0.18
SBI Life Insurance Company Ltd Insurance -- 0.18
SBI Life Insurance Company Ltd Insurance -- 0.18
State Government of Uttar Pradesh Govt-Sec -- 0.18
State Government of Uttar Pradesh Govt-Sec -- 0.18
State Government of Uttar Pradesh Govt-Sec -- 0.18
Government Securities Govt-Sec -- 0.11
Government Securities Govt-Sec -- 0.11
Grasim Industries Ltd Cement -- 0.11
Grasim Industries Ltd Cement -- 0.11
Government Securities Govt-Sec -- 0.11
Grasim Industries Ltd Cement -- 0.11
Kotak Mahindra Bank Ltd Banks -- 0.1
Kotak Mahindra Bank Ltd Banks -- 0.1
Kotak Mahindra Bank Ltd Banks -- 0.1
State Government of West Bengal Govt-Sec -- 0.09
364 Days Treasury Bills Govt-Sec -- 0.09
State Government of West Bengal Govt-Sec -- 0.09
364 Days Treasury Bills Govt-Sec -- 0.09
364 Days Treasury Bills Govt-Sec -- 0.09
State Government of West Bengal Govt-Sec -- 0.09
ICICI Lombard General Insurance Company Ltd Insurance -- 0.08
Land Kart Builders Pvt Ltd. Others -- 0.08
ICICI Lombard General Insurance Company Ltd Insurance -- 0.08
Land Kart Builders Pvt Ltd. Others -- 0.08
Land Kart Builders Pvt Ltd. Others -- 0.08
ICICI Lombard General Insurance Company Ltd Insurance -- 0.08
State Government of West Bengal Govt-Sec -- 0.07
State Government of West Bengal Govt-Sec -- 0.07
State Government of West Bengal Govt-Sec -- 0.07
Samvardhana Motherson International Ltd Automobiles -- 0.06
Samvardhana Motherson International Ltd Automobiles -- 0.06
Samvardhana Motherson International Ltd Automobiles -- 0.06
182 Days Treasury Bills Govt-Sec -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.05
Apollo Hospitals Enterprises Ltd Health Care -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.05
Apollo Hospitals Enterprises Ltd Health Care -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.05
Apollo Hospitals Enterprises Ltd Health Care -- 0.05
182 Days Treasury Bills Govt-Sec -- 0.05
United Spirits Ltd Beverages -- 0.04
United Spirits Ltd Beverages -- 0.04
United Spirits Ltd Beverages -- 0.04
Tata Power Co. Ltd Power -- 0.03
Tata Power Co. Ltd Power -- 0.03
Tata Power Co. Ltd Power -- 0.03
Bank Of Baroda Banks -- 0.02
Bank Of Baroda Banks -- 0.02
Bank Of Baroda Banks -- 0.02
Infosys Ltd. (Covered call) Derivatives(Index/Stock Futures) -- 0
Infosys Ltd. (Covered call) Derivatives(Index/Stock Futures) -- 0
NTPC Ltd. Power -- 0
Infosys Ltd. (Covered call) Derivatives(Index/Stock Futures) -- 0
State Government of Uttar Pradesh Govt-Sec -- 0
NTPC Ltd. Power -- 0
Wipro Ltd. (Covered call) Derivatives(Index/Stock Futures) -- 0
NTPC Ltd. Power -- 0
Infosys Ltd. (Covered call) Derivatives(Index/Stock Futures) -- 0
Infosys Ltd. (Covered call) Derivatives(Index/Stock Futures) -- 0
Infosys Ltd. (Covered call) Derivatives(Index/Stock Futures) -- 0
State Government of Uttar Pradesh Govt-Sec -- 0
Wipro Ltd. (Covered call) Derivatives(Index/Stock Futures) -- 0
State Government of Uttar Pradesh Govt-Sec -- 0
Wipro Ltd. (Covered call) Derivatives(Index/Stock Futures) -- 0
Hindustan Unilever Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Reliance Industries Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Hero Motocorp Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Maruti Suzuki India Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Nestle India Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
ICICI Bank Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Axis Bank Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Hero Motocorp Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
HDFC Life Insurance Company Ltd (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Hero Motocorp Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Maruti Suzuki India Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Reliance Industries Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Cipla Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Bajaj Finserv Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Reliance Industries Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
ICICI Bank Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Cipla Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Maruti Suzuki India Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Bajaj Finance Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Cipla Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Nestle India Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
HDFC Life Insurance Company Ltd (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Bajaj Finserv Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Reliance Industries Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Reliance Industries Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Bajaj Finserv Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
HDFC Life Insurance Company Ltd (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Axis Bank Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Bajaj Finance Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Bajaj Finance Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Nestle India Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Hindustan Unilever Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Reliance Industries Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Axis Bank Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
ICICI Bank Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Hindustan Unilever Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.01
Sun Pharmaceutical Industries Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.02
Sun Pharmaceutical Industries Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.02
Sun Pharmaceutical Industries Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.02
HDFC Bank Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.04
HDFC Bank Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.04
HDFC Bank Ltd. (Covered call) Derivatives(Index/Stock Futures) -- -0.04
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.28
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.28
Cash/Bank/Net Current Assets/(Liabilities) Cash/Deposits/Margins/Treps/Repo/Swaps -- -0.28
Holding analysis
Asset Class Percentage
Equity 69.5534
Debt 1.6804
Cash
Equity sector allocation
Banks
Automobiles
Govt-Sec
Internet and Technology
Diversified FMCG
Pharmaceuticals
Cash/Deposits/Margins/Treps/Repo/Swaps
Mutual Fund Units
Finance
Power
Petroleum Products
Telecom
Transporation
Insurance
Ferrous Metal
Retail
Diversified Metals & Mining
Construction
REIT/InvIT
Oil & Gas
Cement
Consumer Services
Chemicals
Gas
Others
Health Care
Beverages
Derivatives(Index/Stock Futures)
35.67
29.25
28.8
23.79
23.01
19.95
19.17
14.46
13.8
13.05
12
11.25
10.2
9.66
7.44
5.85
4.29
3.66
3.48
3.09
3
2.7
1.38
1.23
0.24
0.15
0.12
-0.54
Sector Holding Percentage
Banks 35.67
Automobiles 29.25
Govt-Sec 28.8
Internet and Technology 23.79
Diversified FMCG 23.01
Pharmaceuticals 19.95
Cash/Deposits/Margins/Treps/Repo/Swaps 19.17
Mutual Fund Units 14.46
Finance 13.8
Power 13.05
Petroleum Products 12
Telecom 11.25
Transporation 10.2
Insurance 9.66
Ferrous Metal 7.44
Retail 5.85
Diversified Metals & Mining 4.29
Construction 3.66
REIT/InvIT 3.48
Oil & Gas 3.09
Cement 3
Consumer Services 2.7
Chemicals 1.38
Gas 1.23
Others 0.24
Health Care 0.15
Beverages 0.12
Derivatives(Index/Stock Futures) -0.54
Advanced Ratios
Standard Dev. 2.065
P/E Ratio 34.1635
Sharpe -0.0762
Alpha 0.7185
Beta 0.1691
Sortino 0.1564
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 100
Returns and rankings
Category : Hybrid
Annualised returns
1Y 3Y 5Y
Fund returns 10.94 9.31 9.47
Category average 1.0 8.5 6.1
Rank with in category
Expense ratio:0.5

Inclusive of GST

Exit load

Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹8,66,712.98Cr
Date of Incorporation ---

Investment Objective

The Scheme Seeks To Generate Regular Income Through Investments In Fixed Income Securities And Using Arbitrage And Other Derivative Strategies. The Scheme Also Intends To Generate Long-Term Capital Appreciation By Investing A Portion Of The Scheme'S Assets In Equity And Equity Relatedinstruments.

Fund benchmark Nifty Equity Savings Index
Scheme Information Document(SID)
Fund house contact details
Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East)
Mumbai - 400 051
Phone:--------
Launch Date:--------
E-mail: enquiry@icicipruamc.com
Website: www.icicipruamc.com
ICICI Prudential Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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