ICICI Pru Equity Savings-IDCW

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
0.9%

ICICI Pru Equity Savings-IDCW

Invest now
Performance

8.22%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.97%
  • Exit load

    0.25% For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 8,774 Cr
  • Plan

    REGULAR
  • Launch date

    18 Nov 2014
  • Fund type

    CLOSE
  • Fund benchmark

    NIFTY Equity Savings Total Return Index
  • ISIN

Fund allocation
Asset allocation

Company holdings
Company Allocation %
Exide Industries Ltd 0.1%
Muthoot Finance Ltd SR21A OPT I TRIII FRB 6.17 23/02/2024 0.43%
JSW Steel Ltd 0.56%
Lupin Ltd 0.77%
Dabur India Ltd 0.09%
United Spirits Ltd 0.04%
ITC Ltd 3.98%
Hero Motocorp Ltd Futures -2.65%
Lupin Ltd Futures -0.77%
Mahindra & Mahindra Ltd Futures -0.79%
HCL Technologies Ltd Futures -0.71%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 0.67%
Reserve Bank of India T-Bills 91-D 07/03/2024 0.45%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024 0.19%
Jm Financial Credit Solutions Ltd NCD 8.35 26/04/2024 0.28%
Dr. Reddy's Laboratories Ltd 0.53%
Maruti Suzuki India Ltd 2.44%
Bharti Airtel Ltd 0.51%
HDFC Life Insurance Co Ltd 2.06%
Cash Margin 56.86%
State Bank of India Futures -0.66%
Sun Pharmaceutical Industries Ltd Futures -2.96%
Tata Motors Ltd Futures -4.58%
Bharti Airtel Ltd Futures -0.51%
Ultratech Cement Ltd Futures -0.51%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024 1.14%
GOI Sec 7.06 10/04/2028 2.85%
GOI Sec 4.45 30/10/2034 1.99%
GOI Sec 7.18 14/08/2033 1.14%
GOI Sec 7.26 06/02/2033 1.1%
Mahanagar Gas Ltd 0.03%
Sun Pharmaceutical Industries Ltd 4.17%
Tata Power Company Ltd 0.08%
Tata Steel Ltd 2.27%
HDFC Bank Ltd Futures -3.01%
Hindustan Unilever Ltd Futures -3.04%
Coal India Ltd Futures -1.01%
Grasim Industries Ltd Futures -0.72%
Infosys Ltd Futures -2.93%
Oil & Natural Gas Corporation Ltd Futures -0.98%
Power Grid Corporation of India Ltd Futures -1.09%
GAIL (India) Ltd Futures -0.47%
ITC Ltd Futures -1.39%
Repo 4.79%
Oil & Natural Gas Corporation Ltd 0.98%
Jindal Steel & Power Ltd 0.24%
Tata Motors DVR 4.36%
SBI Life Insurance Company Ltd 0.18%
ICICI Lombard General Insurance Comapny Ltd 0.31%
Coal India Ltd 1.01%
SBI Life Insurance Company Ltd Futures -0.18%
ICICI Lombard General Insurance Comapny Ltd Futures -0.31%
Reserve Bank of India T-Bills 364-D 07/03/2024 0.57%
Reserve Bank of India T-Bills 91-D 01/02/2024 0.46%
Motilal Oswal Financial Services Ltd CP 325-D 23/09/2024 1.07%
Tata Power Company Ltd SR 01 Debenture 6.18 23/02/2024 0.74%
Reserve Bank of India T-Bills 91-D 29/02/2024 0.48%
Angel One Ltd CP 90-D 14/02/2024 1.14%
Reserve Bank of India T-Bills 364-D 14/03/2024 0.45%
Reserve Bank of India T-Bills 364-D 29/02/2024 0.43%
Tata Power Company Ltd Futures -0.08%
Dabur India Ltd Futures -0.09%
Ambuja Cements Ltd Futures -0.95%
Reliance Industries Ltd Futures -2.54%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024 0.28%
Reserve Bank of India T-Bills 364-D 22/02/2024 0.17%
Net Payables -1.22%
Mahindra & Mahindra Ltd 0.78%
Grasim Industries Ltd 0.72%
State Bank of India 0.65%
Hindustan Unilever Ltd 5.94%
Adani Ports and Special Economic Zone Ltd 3.43%
Hero Motocorp Ltd 2.69%
Maruti Suzuki India Ltd Futures -1.76%
ICICI Bank Ltd Futures -2.67%
Samvardhana Motherson International Ltd Futures -0.04%
NTPC Ltd Futures -3.7%
Bajaj Finance Ltd Futures -1.87%
Exide Industries Ltd Futures -0.11%
Indian Oil Corporation Ltd Futures -0.59%
Reserve Bank of India T-Bills 182-D 08/02/2024 0.28%
HDFC Life Insurance Co Ltd Futures -0.48%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.01%
Reliance Industries Ltd 4.11%
ICICI Bank Ltd 5.38%
Steel Authority Of India Ltd 0.35%
Larsen & Toubro Ltd 1.46%
Bajaj Finance Ltd 2.32%
Reserve Bank of India T-Bills 182-D 29/02/2024 0.85%
Others EMM 1.3%
HDFC Bank Ltd 5.41%
Bank Of Baroda 0.03%
HCL Technologies Ltd 0.7%
Ultratech Cement Ltd 0.51%
Indian Oil Corporation Ltd 0.58%
Infosys Ltd 4.46%
Samvardhana Motherson International Ltd 0.04%
Axis Bank Ltd 3.03%
GAIL (India) Ltd 0.47%
Asian Paints Ltd 0.13%
Embassy Office Parks REIT REITs 3.76%
Ambuja Cements Ltd 0.94%
Apollo Hospitals Enterprise Ltd 0.05%
Canara Bank 0.49%
Power Grid Corporation of India Ltd 1.1%
NTPC Ltd 3.7%
Canara Bank Futures -0.49%
Adani Ports and Special Economic Zone Ltd Futures -3.44%
United Spirits Ltd Futures -0.04%
Axis Bank Ltd Futures -3.05%
Jindal Steel & Power Ltd Futures -0.24%
Mahanagar Gas Ltd Futures -0.03%
Bank Of Baroda Futures -0.03%
JSW Steel Ltd Futures -0.56%
Steel Authority Of India Ltd Futures -0.35%
Tata Steel Ltd Futures -2.28%
Dr. Reddy's Laboratories Ltd Futures -0.54%
Larsen & Toubro Ltd Futures -1.47%
Apollo Hospitals Enterprise Ltd Futures -0.05%
Asian Paints Ltd Futures -0.14%
Sectors
Company Allocation %
Others 61.73%
Automobile 0.49%
Construction 5.75%
Consumer Staples 5.49%
Materials -0.02%
Financial 12.87%
Capital Goods -0.01%
Services -0.01%
Sovereign 7.08%
Energy 2.32%
Technology 1.52%
Insurance 1.58%
Metals & Mining -0.01%
Healthcare 1.20%
Communication 0.00%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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