ICICI Pru Equity Savings-IDCWQ Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid IDCW Quarterly

2 Morning Star

4 Value Research

NAV( 4 Oct 2024)

₹ 13.43

0.47%

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ICICI Pru Equity Savings-IDCWQ Payout

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Performance

8.51%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

0.97%
Exit load

0.25% Exit load 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

₹ 11,403 Cr
Plan

REGULAR
Launch date

18 Nov 2014
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF109KA16I0

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Nexus Select Trust REITs	1.56%
Vodafone Idea Ltd	1.65%
Hindustan Unilever Ltd	3.54%
JSW Steel Ltd	0.49%
Mahindra & Mahindra Ltd	0.83%
HDFC Life Insurance Co Ltd	2.93%
Grasim Industries Ltd	0.1%
Vedanta Ltd	1.42%
Sun Pharmaceutical Industries Ltd	4.51%
Indian Oil Corporation Ltd	0.42%
ICICI Bank Ltd	2.83%
Power Grid Corporation of India Ltd	0.81%
HCL Technologies Ltd	1.39%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.07%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.22%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.44%
GOI Sec 7.26 06/02/2033	0.36%
GOI Sec 4.45 30/10/2034	1.56%
Repo	8.02%
GOI Sec 7.10 08/04/2034	0.1%
GOI Sec 7.06 10/04/2028	1.15%
GOI Sec 7.18 14/08/2033	1.72%
ICICI Pru Money Market Direct-G	7.78%
Net Current Assets	0.04%
Indus Towers Ltd	0.35%
Oil And Natural Gas Corporation Ltd	0.98%
Adani Ports and Special Economic Zone Ltd	3.07%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
West Bengal State SDL 7.53 27/03/2044	0.09%
West Bengal State SDL 7.52 27/03/2039	0.06%
Uttar Pradesh State SDL 7.51 27/03/2040	0.17%
Uttar Pradesh State SDL 27/03/2038	0.0%
Maruti Suzuki India Ltd	1.62%
Infosys Ltd	2.88%
Cigniti Technologies Ltd	0.81%
NTPC Ltd	3.31%
SBI Life Insurance Company Ltd	0.18%
ITC Ltd	3.95%
Punjab National Bank CD 20/02/2025	1.27%
Kotak Mahindra Bank Ltd	0.09%
Nestle India Ltd	1.41%
Reliance Industries Ltd	3.42%
HDFC Bank Ltd	5.91%
ICICI Lombard General Insurance Comapny Ltd	0.08%
Larsen & Toubro Ltd	1.13%
Cash Margin	54.78%
Bajaj Finance Ltd	2.24%
Hero Motocorp Ltd	1.42%
Hero Motocorp Ltd Futures	-0.68%
Mahindra & Mahindra Ltd Futures	-0.84%
HCL Technologies Ltd Futures	-1.4%
Canara Bank Futures	-0.43%
Adani Ports and Special Economic Zone Ltd Futures	-3.09%
United Spirits Ltd Futures	-0.04%
Vedanta Ltd Futures	-1.43%
Axis Bank Ltd Futures	-0.7%
Jindal Steel & Power Ltd Futures	-0.24%
Bank Of Baroda Futures	-0.02%
JSW Steel Ltd Futures	-0.5%
Tata Steel Ltd Futures	-1.54%
Larsen & Toubro Ltd Futures	-1.14%
Apollo Hospitals Enterprise Ltd Futures	-0.05%
Maruti Suzuki India Ltd Futures	-1.19%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.66%
Bharti Airtel Ltd	1.02%
Bank Of Baroda	0.02%
Samvardhana Motherson International Ltd	0.05%
SBI Life Insurance Company Ltd Futures	-0.18%
Tata Power Company Ltd	0.03%
Tata Steel Ltd	1.53%
Cipla Ltd	1.05%
Jindal Steel & Power Ltd	0.24%
Bajaj Finserv Ltd	0.63%
Axis Bank Ltd	2.12%
Canara Bank	0.43%
GAIL (India) Ltd	0.39%
HDFC Life Insurance Co Ltd Futures	-2.04%
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.22%
Wipro Ltd	0.78%
GAIL (India) Ltd Futures	-0.39%
ITC Ltd Futures	-3.98%
Tata Power Company Ltd Futures	-0.03%
Indus Towers Ltd Futures	-0.35%
Motilal Oswal Financial Services Ltd CP 325-D 23/09/2024	0.87%
Tata Consultancy Services Ltd	1.75%
Tata Motors Ltd	4.47%
Ambuja Cements Ltd	2.5%
Apollo Hospitals Enterprise Ltd	0.05%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.08%
State Bank of India	0.34%
United Spirits Ltd	0.04%
Coal India Ltd	0.87%
Ambuja Cements Ltd Futures	-0.98%
Reliance Industries Ltd Futures	-1.3%
Vodafone Idea Ltd Futures	-1.66%
Cipla Ltd Futures	-1.06%
ICICI Bank Ltd Futures	-0.58%
Samvardhana Motherson International Ltd Futures	-0.05%
NTPC Ltd Futures	-3.33%
Bajaj Finance Ltd Futures	-1.29%
Indian Oil Corporation Ltd Futures	-0.42%
Wipro Ltd Futures	0.0%
State Bank of India Futures	-0.34%
Sun Pharmaceutical Industries Ltd Futures	-3.78%
Tata Motors Ltd Futures	-4.45%
Bharti Airtel Ltd Futures	-1.02%
Kotak Mahindra Bank Ltd Futures	-0.09%
Tata Consultancy Services Ltd Futures	-1.76%
HDFC Bank Ltd Futures	-2.85%
Hindustan Unilever Ltd Futures	-2.81%
Coal India Ltd Futures	-0.87%
Reserve Bank of India T-Bills 182-D 12/09/2024	0.48%
Grasim Industries Ltd Futures	-0.1%
Infosys Ltd Futures	-2.26%
Nestle India Ltd Futures	-0.01%
Bajaj Finserv Ltd Futures	-0.64%
Oil And Natural Gas Corporation Ltd Futures	-0.99%
Power Grid Corporation of India Ltd Futures	-0.81%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.04%

Sectors

Company	Allocation %
Others	63.16%
Construction	1.62%
Automobile	1.18%
Consumer Staples	2.54%
Materials	1.52%
Financial	11.43%
Services	-0.02%
Sovereign	4.89%
Energy	2.09%
Technology	2.19%
Unclassified	7.78%
Insurance	0.89%
Metals & Mining	-0.03%
Healthcare	0.72%
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

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

92
AUM

₹ 8,89,246 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.

Fund Manager

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Kayzad Eghlim

Funds Offered

17
AUM

₹ 62,451 Cr
Highest Return

35.94%

About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now