ICICI Pru Equity Savings-IDCWH Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 14.35

-%

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ICICI Pru Equity Savings-IDCWH Payout

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Performance

-%3y Returns

-0.35% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.99%
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

₹ 5,146 Cr
Plan

REGULAR
Launch date

18 Nov 2014
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF109KA17I8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apollo Tyres Ltd.	0.08%
Bajaj Auto Ltd	0.11%
Motherson Sumi Systems Ltd.	0.58%
Mahindra & Mahindra Ltd.	2.24%
Tata Motors Ltd.	0.73%
Maruti Suzuki India Ltd.	1.89%
UPL Ltd.	1.44%
Tata Chemicals Ltd.	0.28%
Bharti Telecom Ltd.	1.11%
Bharti Airtel Ltd.	3.19%
Ambuja Cements Ltd.	1.33%
Larsen & Toubro Ltd.	0.71%
Ultratech Cement Ltd.	0.76%
Titan Company Ltd.	0.68%
Bharat Petroleum Corporation Ltd.	0.11%
GAIL (India) Ltd.	1.13%
Power Grid Corporation of India Ltd.	0.68%
Hindustan Petroleum Corporation Ltd.	0.02%
Indian Oil Corporation Ltd.	0.56%
Indraprastha Gas Ltd.	0.17%
Tata Power Company Ltd.	0.48%
NTPC Ltd.	2.87%
Reliance Industries Ltd.	1.8%
Oil & Natural Gas Corporation Ltd.	0.66%
NTPC Ltd.	0.02%
Nayara Energy Ltd.	0.88%
Exide Industries Ltd.	0.11%
IDFC First Bank Ltd.	0.49%
Manappuram Finance Ltd.	1.12%
Bank Of Baroda	0.02%
Axis Bank Ltd.	4.88%
Mahindra & Mahindra Financial Services Ltd.	0.1%
Bajaj Finance Ltd.	1.36%
HDFC Bank Ltd.	1.37%
LIC Housing Finance Ltd.	0.04%
Housing Development Finance Corpn. Ltd.	2.21%
Canara Bank	0.24%
ICICI Bank Ltd.	1.7%
Punjab National Bank	0.09%
Kotak Mahindra Bank Ltd.	0.77%
IDFC First Bank Ltd.	0.1%
State Bank of India	3.85%
ICICI Prudential Ultra Short Term Fund Direct-Growth	1.12%
ICICI Prudential Savings Fund Direct Plan -Growth	2.26%
Reserve Bank of India	1.66%
Reserve Bank of India	2.09%
Reserve Bank of India	1.77%
Reserve Bank of India	0.55%
Reserve Bank of India	0.55%
Reserve Bank of India	1.22%
Reserve Bank of India	0.22%
Reserve Bank of India	0.22%
Reserve Bank of India	1.11%
Indusind Bank Ltd.	1.12%
JM Financial Credit Solutions Ltd.	0.56%
Manappuram Finance Ltd.	0.56%
Manappuram Finance Ltd.	0.34%
Writers and Publishers Pvt Ltd.	0.14%
Dabur India Ltd.	0.08%
Tata Consumer Products Ltd.	0.7%
Hindustan Unilever Ltd.	0.39%
ITC Ltd.	2.83%
Aurobindo Pharma Ltd.	0.25%
Dr. Reddy's Laboratories Ltd.	0.06%
Sun Pharmaceutical Industries Ltd.	2.25%
Apollo Hospitals Enterprise Ltd.	0.11%
Lupin Ltd.	0.44%
ICICI Lombard General Insurance Company Ltd.	0.59%
SBI Life Insurance Company Ltd.	0.29%
HDFC Life Insurance Co Ltd.	0.47%
Tata Steel Ltd.	0.81%
Hindalco Industries Ltd.	0.87%
JSW Steel Ltd.	1.22%
Vedanta Ltd.	1.84%
Tata Steel Ltd.	5.0%
Jindal Steel & Power Ltd.	0.39%
Steel Authority Of India Ltd.	0.64%
Hindalco Industries Ltd.	0.91%
Adani Ports and Special Economic Zone Ltd.	3.83%
Zee Entertainment Enterprises Ltd.	0.5%
Adani Enterprises Ltd.	0.16%
GOI	0.59%
HCL Technologies Ltd.	0.93%
Infosys Ltd.	2.22%
Wipro Ltd.	0.38%
Tech Mahindra Ltd.	2.68%

Sectors

Company	Allocation %
Automobile	5.63%
Construction	2.80%
Consumer Staples	4.14%
Financial	33.69%
Capital Goods	0.11%
Consumer Discretionary	0.68%
Chemicals	1.72%
Services	4.49%
Sovereign	0.59%
Energy	9.38%
Technology	6.21%
Insurance	1.35%
Metals & Mining	11.68%
Healthcare	3.11%
Communication	4.30%

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

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

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

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

84
AUM

₹ 5,72,099 Cr
Website

http://www.icicipruamc.com

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.