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 Money Market Direct-G	12.25%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.39%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	0.39%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.19%
Maharashtra State SDL 7.14 05/02/2039	0.55%
Maharashtra State SDL 7.12 05/02/2038	0.55%
Karnataka State SDL 7.13 20/08/2034	0.11%
West Bengal State SDL 7.29 12/03/2038	0.05%
Ambuja Cements Ltd	2.09%
Apollo Hospitals Enterprise Ltd	0.04%
Axis Bank Ltd	1.62%
Bajaj Finance Ltd	1.68%
Bajaj Finserv Ltd	0.61%
Bank Of Baroda	0.02%
Bharat Electronics Ltd	0.11%
Bharat Petroleum Corporation Ltd	0.31%
Bharti Airtel Ltd	1.02%
Britannia Industries Ltd	0.36%
Canara Bank	0.33%
Cipla Ltd	1.38%
Coal India Ltd	0.56%
Container Corporation Of India Ltd	0.0%
Dr. Reddy's Laboratories Ltd	0.79%
Eicher Motors Ltd	0.11%
GAIL (India) Ltd	0.27%
Grasim Industries Ltd	0.09%
HCL Technologies Ltd	1.27%
HDFC Bank Ltd	6.35%
Hero Motocorp Ltd	1.62%
Hindalco Industries Ltd	0.08%
Hindustan Aeronautics Ltd	0.1%
Hindustan Unilever Ltd	3.01%
ICICI Bank Ltd	1.82%
Vodafone Idea Ltd	0.55%
The India Cements Ltd	0.13%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.59%
Net Payables	-0.69%
Indian Oil Corporation Ltd	0.29%
Indusind Bank Ltd	0.2%
Infosys Ltd	1.88%
ITC Ltd	0.54%
Jindal Steel & Power Ltd	0.19%
JSW Steel Ltd	0.47%
Kotak Mahindra Bank Ltd	0.95%
LIC Housing Finance Ltd	0.03%
Larsen & Toubro Ltd	1.31%
Lupin Ltd	0.24%
Mahindra & Mahindra Ltd	1.93%
Maruti Suzuki India Ltd	0.6%
Samvardhana Motherson International Ltd	0.03%
Adani Ports and Special Economic Zone Ltd	2.21%
NTPC Ltd	2.76%
Nestle India Ltd	0.81%
Oil And Natural Gas Corporation Ltd	0.49%
Power Grid Corporation of India Ltd	0.7%
Punjab National Bank	0.22%
Reliance Industries Ltd	7.01%
Vedanta Ltd	1.15%
State Bank of India	1.12%
Sun Pharmaceutical Industries Ltd	4.7%
TVS Motor Company Ltd	0.01%
Tata Consultancy Services Ltd	2.16%
Tata Motors Ltd	2.21%
Tata Power Company Ltd	0.05%
Tata Steel Ltd	1.26%
Titan Company Ltd	0.28%
Ultratech Cement Ltd	0.39%
United Spirits Ltd	0.04%
Wipro Ltd	1.02%
Cigniti Technologies Ltd	0.51%
Indus Towers Ltd	0.27%
Syngene International Ltd	0.14%
LTIMindtree Ltd	0.06%
SBI Life Insurance Company Ltd	0.23%
ICICI Lombard General Insurance Comapny Ltd	0.06%
HDFC Life Insurance Co Ltd	2.38%
Cash Margin	49.7%
Mindspace Business Parks REIT REITs	0.45%
Brookfield India Real Estate Trust REIT REITs	0.8%
AWL Agri Business Ltd	0.43%
Nexus Select Trust REITs	0.33%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.47%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	1.85%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.42%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.45%
Axis Bank Ltd CD 08/01/2026	1.47%
Punjab National Bank CD 27/05/2025	0.38%
Small Industries Devp. Bank of India Ltd CD 11/03/2026	0.54%
National Bank For Agriculture & Rural Development CD 10/03/2026	1.45%
Repo	4.28%
LTIMindtree Ltd Futures	-0.06%
Syngene International Ltd Futures	-0.14%
Maruti Suzuki India Ltd Futures	-0.01%
Indusind Bank Ltd Futures	-0.19%
HDFC Life Insurance Co Ltd Futures	-1.85%
SBI Life Insurance Company Ltd Futures	-0.23%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.06%
Hindustan Aeronautics Ltd Futures	-0.1%
Dr. Reddy's Laboratories Ltd Futures	0.0%
Larsen & Toubro Ltd Futures	-1.31%
Apollo Hospitals Enterprise Ltd Futures	-0.04%
Britannia Industries Ltd Futures	-0.36%
Titan Company Ltd Futures	-0.28%
Punjab National Bank Futures	-0.22%
Axis Bank Ltd Futures	-1.02%
Jindal Steel & Power Ltd Futures	-0.19%
Bank Of Baroda Futures	-0.02%
JSW Steel Ltd Futures	-0.47%
Tata Steel Ltd Futures	-1.26%
TVS Motor Company Ltd Futures	-0.01%
Mahindra & Mahindra Ltd Futures	-1.72%
HCL Technologies Ltd Futures	-0.99%
Canara Bank Futures	-0.33%
Adani Ports and Special Economic Zone Ltd Futures	-2.21%
United Spirits Ltd Futures	-0.04%
Vedanta Ltd Futures	-1.15%
Bharat Petroleum Corporation Ltd Futures	-0.32%
Oil And Natural Gas Corporation Ltd Futures	-0.49%
Power Grid Corporation of India Ltd Futures	-0.7%
Container Corporation Of India Ltd Futures	0.0%
Hero Motocorp Ltd Futures	-0.42%
Lupin Ltd Futures	-0.24%
Hindustan Unilever Ltd Futures	-1.5%
Coal India Ltd Futures	-0.56%
Grasim Industries Ltd Futures	-0.1%
Infosys Ltd Futures	-0.78%
Nestle India Ltd Futures	-0.13%
Bajaj Finserv Ltd Futures	-0.61%
Ultratech Cement Ltd Futures	-0.4%
Hindalco Industries Ltd Futures	-0.08%
Kotak Mahindra Bank Ltd Futures	-0.95%
Tata Consultancy Services Ltd Futures	-0.21%
Eicher Motors Ltd Futures	-0.11%
HDFC Bank Ltd Futures	-6.06%
Indian Oil Corporation Ltd Futures	-0.29%
Wipro Ltd Futures	-0.01%
State Bank of India Futures	0.0%
Sun Pharmaceutical Industries Ltd Futures	-3.32%
Tata Motors Ltd Futures	-2.21%
Bharti Airtel Ltd Futures	-1.02%
Vodafone Idea Ltd Futures	-0.55%
Cipla Ltd Futures	-1.22%
ICICI Bank Ltd Futures	-1.05%
Samvardhana Motherson International Ltd Futures	-0.03%
NTPC Ltd Futures	-2.46%
Bajaj Finance Ltd Futures	-1.68%
LIC Housing Finance Ltd Futures	-0.03%
Tata Power Company Ltd Futures	-0.05%
Indus Towers Ltd Futures	-0.27%
Bharat Electronics Ltd Futures	-0.12%
Ambuja Cements Ltd Futures	-2.1%
Reliance Industries Ltd Futures	-5.1%
GAIL (India) Ltd Futures	-0.27%
ITC Ltd Futures	0.0%
GOI Sec 7.18 14/08/2033	1.55%
GOI Sec 7.10 08/04/2034	1.18%
GOI Sec 4.45 30/10/2034	0.98%
GOI Sec 7.26 06/02/2033	0.32%
GOI Sec 7.06 10/04/2028	1.02%

Sectors

Company	Allocation %
Others	55.89%
Automobile	2.00%
Construction	1.58%
Consumer Staples	3.55%
Materials	0.10%
Financial	9.65%
Capital Goods	-0.01%
Consumer Discretionary	0.00%
Services	0.00%
Sovereign	5.05%
Energy	2.20%
Unclassified	12.25%
Technology	4.85%
Insurance	0.53%
Metals & Mining	0.00%
Healthcare	2.33%
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

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

99
AUM

₹ 9,14,547 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.

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Equity Savings-IDCWH Payout?

The current NAV of ICICI Pru Equity Savings-IDCWH Payout is ₹ 14.35

How much does ICICI Pru Equity Savings-IDCWH Payout charge as expense ratio?

The expense ratio of ICICI Pru Equity Savings-IDCWH Payout is 0.99%

How to Redeem ICICI Pru Equity Savings-IDCWH Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Equity Savings-IDCWH Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Equity Savings-IDCWH Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Equity Savings-IDCWH Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Equity Savings-IDCWH Payout?

For ICICI Pru Equity Savings-IDCWH Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.