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 %
Ultratech Cement Ltd	0.26%
NTPC Ltd	2.54%
Nestle India Ltd	1.05%
SBI Life Insurance Company Ltd	0.19%
Canara Bank	0.35%
Britannia Industries Ltd	0.57%
GOI Sec 7.06 10/04/2028	1.05%
GOI Sec 7.26 06/02/2033	0.33%
GOI Sec 4.45 30/10/2034	1.01%
Repo	5.29%
Jindal Steel & Power Ltd	0.21%
Infosys Ltd	1.85%
Larsen & Toubro Ltd	1.26%
Oil And Natural Gas Corporation Ltd	0.68%
ICICI Lombard General Insurance Comapny Ltd	0.06%
HDFC Life Insurance Co Ltd	2.29%
Brookfield India Real Estate Trust REIT REITs	1.0%
GOI Sec 7.18 14/08/2033	1.57%
GOI Sec 7.10 08/04/2034	1.19%
ICICI Pru Money Market Direct-G	8.46%
Mahindra & Mahindra Ltd	1.98%
Titan Company Ltd	0.28%
United Spirits Ltd	0.04%
Ambuja Cements Ltd	2.15%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	1.87%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.55%
Punjab National Bank CD 20/02/2025	1.18%
Mindspace Business Parks REIT REITs	0.44%
Vodafone Idea Ltd	0.63%
Punjab National Bank	0.24%
Sun Pharmaceutical Industries Ltd	4.24%
Syngene International Ltd	0.2%
Vedanta Ltd	1.27%
Axis Bank Ltd	2.04%
Bajaj Finance Ltd	1.39%
Indian Oil Corporation Ltd	0.3%
Indusind Bank Ltd	0.45%
Coal India Ltd	0.58%
Indian Bank CD 23/05/2025	0.77%
Adani Ports and Special Economic Zone Ltd	2.32%
ICICI Bank Ltd	1.92%
Reliance Industries Ltd	7.09%
Kotak Mahindra Bank Ltd	0.8%
Maruti Suzuki India Ltd	1.29%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Hindustan Unilever Ltd	2.98%
TVS Motor Company Ltd	0.01%
Samvardhana Motherson International Ltd	0.04%
State Bank of India	1.03%
Cigniti Technologies Ltd	0.69%
Indus Towers Ltd	0.24%
LTIMindtree Ltd	0.22%
Net Payables	-0.14%
Nexus Select Trust REITs	0.32%
HDFC Bank Ltd	6.47%
Tata Consultancy Services Ltd	1.3%
Tata Motors Ltd	2.71%
Tata Power Company Ltd	0.06%
Bharti Airtel Ltd	1.14%
Apollo Hospitals Enterprise Ltd	0.05%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.49%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.51%
Wipro Ltd	0.89%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.61%
Bajaj Finserv Ltd	0.51%
HCL Technologies Ltd	1.38%
GAIL (India) Ltd	0.29%
Bank Of Baroda	0.02%
Dr. Reddy's Laboratories Ltd	0.98%
UPL Ltd PPE	0.31%
Hero Motocorp Ltd	1.39%
ITC Ltd	4.47%
Cash Margin	54.46%
Cipla Ltd	2.34%
Eicher Motors Ltd	0.1%
Tata Steel Ltd	1.25%
SBI Life Insurance Company Ltd Futures	-0.19%
GAIL (India) Ltd Futures	-0.29%
ITC Ltd Futures	-3.29%
Tata Power Company Ltd Futures	-0.06%
Indus Towers Ltd Futures	-0.24%
Ambuja Cements Ltd Futures	-1.12%
Reliance Industries Ltd Futures	-4.57%
Vodafone Idea Ltd Futures	-0.63%
Cipla Ltd Futures	-1.26%
ICICI Bank Ltd Futures	-1.41%
Samvardhana Motherson International Ltd Futures	-0.04%
NTPC Ltd Futures	-2.55%
Bajaj Finance Ltd Futures	-1.39%
Indian Oil Corporation Ltd Futures	-0.3%
Wipro Ltd Futures	-0.43%
State Bank of India Futures	-0.3%
Sun Pharmaceutical Industries Ltd Futures	-3.56%
Tata Motors Ltd Futures	-2.5%
Bharti Airtel Ltd Futures	-0.91%
Ultratech Cement Ltd Futures	-0.26%
Kotak Mahindra Bank Ltd Futures	-0.81%
Tata Consultancy Services Ltd Futures	-0.92%
Eicher Motors Ltd Futures	-0.1%
HDFC Bank Ltd Futures	-5.81%
Hindustan Unilever Ltd Futures	-1.55%
Coal India Ltd Futures	-0.58%
Grasim Industries Ltd Futures	-0.09%
Infosys Ltd Futures	-1.35%
Nestle India Ltd Futures	-0.33%
Bajaj Finserv Ltd Futures	-0.51%
Bharat Petroleum Corporation Ltd Futures	-0.31%
Oil And Natural Gas Corporation Ltd Futures	-0.5%
Power Grid Corporation of India Ltd Futures	-0.73%
Hero Motocorp Ltd Futures	-0.47%
Mahindra & Mahindra Ltd Futures	-1.99%
HCL Technologies Ltd Futures	-1.38%
Canara Bank Futures	-0.35%
Adani Ports and Special Economic Zone Ltd Futures	-2.33%
United Spirits Ltd Futures	-0.04%
Vedanta Ltd Futures	-1.28%
Axis Bank Ltd Futures	-1.02%
Jindal Steel & Power Ltd Futures	-0.21%
Bank Of Baroda Futures	-0.02%
JSW Steel Ltd Futures	-0.43%
Tata Steel Ltd Futures	-1.26%
TVS Motor Company Ltd Futures	-0.01%
Dr. Reddy's Laboratories Ltd Futures	-0.13%
Apollo Hospitals Enterprise Ltd Futures	-0.05%
Britannia Industries Ltd Futures	0.0%
Titan Company Ltd Futures	-0.28%
Punjab National Bank Futures	-0.24%
Maruti Suzuki India Ltd Futures	-0.78%
Indusind Bank Ltd Futures	0.0%
Power Grid Corporation of India Ltd	0.74%
LTIMindtree Ltd Futures	-0.22%
Syngene International Ltd Futures	-0.2%
Larsen & Toubro Ltd Futures	-1.26%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.06%
HDFC Life Insurance Co Ltd Futures	-1.59%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.2%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.4%
Grasim Industries Ltd	0.09%
Bharat Petroleum Corporation Ltd	0.31%
JSW Steel Ltd	0.43%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.51%

Sectors

Company	Allocation %
Others	61.67%
Construction	1.76%
Automobile	1.63%
Consumer Staples	4.30%
Materials	1.03%
Financial	7.99%
Consumer Discretionary	0.00%
Chemicals	0.31%
Services	-0.01%
Sovereign	5.15%
Energy	2.70%
Technology	2.03%
Unclassified	8.46%
Insurance	0.70%
Metals & Mining	-0.02%
Healthcare	2.61%
Communication	0.23%

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

96
AUM

₹ 9,01,000 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.