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 %
ICICI Pru Liquid Direct-G	1.55%
Bharat Highways InvIT InvITs	0.31%
GOI Sec 4.45 30/10/2034	1.82%
GOI Sec 7.26 06/02/2033	1.0%
GOI Sec 7.06 10/04/2028	2.59%
GOI Sec 7.18 14/08/2033	2.09%
GAIL (India) Ltd Futures	-0.45%
ITC Ltd Futures	-2.95%
Tata Power Company Ltd Futures	-0.07%
Dabur India Ltd Futures	-0.08%
Ambuja Cements Ltd Futures	-0.94%
Reliance Industries Ltd Futures	-2.42%
ICICI Bank Ltd Futures	-3.69%
Samvardhana Motherson International Ltd Futures	-0.04%
NTPC Ltd Futures	-3.58%
Bajaj Finance Ltd Futures	-2.02%
Exide Industries Ltd Futures	-0.09%
Indian Oil Corporation Ltd Futures	-0.61%
State Bank of India Futures	-0.7%
Sun Pharmaceutical Industries Ltd Futures	-3.1%
Tata Motors Ltd Futures	-4.7%
Bharti Airtel Ltd Futures	-0.49%
Ultratech Cement Ltd Futures	-0.45%
Tata Consultancy Services Ltd Futures	-0.21%
HDFC Bank Ltd Futures	-2.71%
Hindustan Unilever Ltd Futures	-2.71%
Coal India Ltd Futures	-0.99%
Grasim Industries Ltd Futures	-0.69%
Infosys Ltd Futures	-2.4%
Oil & Natural Gas Corporation Ltd Futures	-0.95%
Power Grid Corporation of India Ltd Futures	-1.08%
Hero Motocorp Ltd Futures	-1.93%
Lupin Ltd Futures	-0.76%
Mahindra & Mahindra Ltd Futures	-0.84%
HCL Technologies Ltd Futures	-0.63%
Canara Bank Futures	-0.54%
Adani Ports and Special Economic Zone Ltd Futures	-3.48%
United Spirits Ltd Futures	-0.03%
Axis Bank Ltd Futures	-2.71%
Jindal Steel & Power Ltd Futures	-0.25%
Mahanagar Gas Ltd Futures	-0.03%
Bank Of Baroda Futures	-0.03%
JSW Steel Ltd Futures	-0.52%
Tata Steel Ltd Futures	-2.38%
Dr. Reddy's Laboratories Ltd Futures	-0.49%
Larsen & Toubro Ltd Futures	-1.45%
Apollo Hospitals Enterprise Ltd Futures	-0.25%
Asian Paints Ltd Futures	-0.16%
Maruti Suzuki India Ltd Futures	-1.96%
HDFC Life Insurance Co Ltd Futures	-0.49%
SBI Life Insurance Company Ltd Futures	-0.18%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.31%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024	0.61%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.26%
Reserve Bank of India T-Bills 364-D 25/04/2024	0.26%
Reserve Bank of India T-Bills 182-D 09/05/2024	0.31%
Motilal Oswal Financial Services Ltd CP 325-D 23/09/2024	0.99%
Reserve Bank of India T-Bills 182-D 30/05/2024	0.53%
Reserve Bank of India T-Bills 182-D 06/06/2024	0.49%
Reserve Bank of India T-Bills 91-D 18/04/2024	1.81%
Reserve Bank of India T-Bills 91-D 25/04/2024	0.26%
Reserve Bank of India T-Bills 91-D 16/05/2024	0.15%
ICICI Securities Ltd IRS 05/03/2029	1.03%
Grasim Industries Ltd	0.69%
HCL Technologies Ltd	0.63%
HDFC Bank Ltd	5.84%
Hero Motocorp Ltd	1.93%
Hindustan Unilever Ltd	5.69%
ICICI Bank Ltd	3.66%
Indian Oil Corporation Ltd	0.6%
Infosys Ltd	5.26%
ITC Ltd	6.45%
Jindal Steel & Power Ltd	0.25%
JSW Steel Ltd	0.51%
Larsen & Toubro Ltd	1.44%
Lupin Ltd	0.75%
Mahindra & Mahindra Ltd	0.83%
Maruti Suzuki India Ltd	1.95%
Samvardhana Motherson International Ltd	0.04%
Adani Ports and Special Economic Zone Ltd	3.46%
NTPC Ltd	3.55%
Oil & Natural Gas Corporation Ltd	0.94%
Power Grid Corporation of India Ltd	1.07%
Reliance Industries Ltd	3.89%
State Bank of India	0.7%
Sun Pharmaceutical Industries Ltd	3.99%
Tata Consultancy Services Ltd	2.02%
Tata Power Company Ltd	0.07%
Tata Steel Ltd	2.36%
Ultratech Cement Ltd	0.44%
United Spirits Ltd	0.03%
Tata Motors DVR	4.46%
Net Current Assets	0.5%
Mahanagar Gas Ltd	0.02%
SBI Life Insurance Company Ltd	0.17%
ICICI Lombard General Insurance Comapny Ltd	0.31%
HDFC Life Insurance Co Ltd	2.83%
Cash Margin	58.7%
Embassy Office Parks REIT REITs	3.5%
Ambuja Cements Ltd	0.94%
Apollo Hospitals Enterprise Ltd	0.25%
Asian Paints Ltd	0.16%
Axis Bank Ltd	2.7%
Bajaj Finance Ltd	2.02%
Bank Of Baroda	0.03%
Bharti Airtel Ltd	0.48%
Canara Bank	0.53%
Coal India Ltd	0.98%
Dabur India Ltd	0.08%
Dr. Reddy's Laboratories Ltd	0.49%
Exide Industries Ltd	0.09%
GAIL (India) Ltd	0.44%
West Bengal State SDL 7.53 27/03/2044	0.1%
Uttar Pradesh State SDL 27/03/2038	0.0%
Uttar Pradesh State SDL 7.51 27/03/2040	0.23%
West Bengal State SDL 7.52 27/03/2039	0.1%
Uttar Pradesh State SDL 7.52 27/03/2039	0.1%
Repo	1.21%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.17%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.26%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.52%

Sectors

Company	Allocation %
Others	60.94%
Construction	4.58%
Automobile	-0.26%
Consumer Staples	7.00%
Materials	-0.02%
Financial	9.43%
Capital Goods	0.00%
Services	-0.02%
Sovereign	7.50%
Energy	1.39%
Unclassified	1.55%
Technology	4.67%
Insurance	2.33%
Metals & Mining	-0.03%
Healthcare	0.88%
Communication	-0.01%

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

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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

86
AUM

₹ 7,16,868 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.