ICICI Pru Equity Savings Fund Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Equity Savings Fund Reg G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Hybrid - Arbitrage Oriented
Launch Date
: 18-Nov-2014
Fund Manager
: Dharmesh Kakkad
Net Assets (Rs. cr)
: 15301.77
ICICI Pru Equity Savings Fund Reg G - Nav Details
Nav Date
: 10-Sep-2025
NAV [Rs.]
: 22.78
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed/switched-out upto 18 months from the date of allotment. Nil - If the amount sought to be redeemed / switched-out for more than 18 moths from the date of allotment.
ICICI Pru Equity Savings Fund Reg G- NAV Chart
ICICI Pru Equity Savings Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.93 | 1.33 | 5.22 | 6.41 | 8.84 | 9.6 | 7.92 |
| Category Avg | 0.37 | 0.86 | 1.01 | 6.19 | 5.3 | 10.03 | 11.1 | 8.03 |
| Category Best | 0.63 | 1.84 | 14.38 | 18.81 | 20.15 | 18.88 | 15.56 | 12.22 |
| Category Worst | 0.01 | 0.4 | -0.47 | 4.12 | 2.54 | 7.02 | 8.28 | 0.28 |
ICICI Pru Equity Savings Fund Reg G- Latest Dividends
No Records Found
ICICI Pru Equity Savings Fund Reg G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Eternal Ltd7,00,825
Jio Financial1,99,750
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.57 | 10962600 | 1,043.20 |
| Equity | Reliance Industr | Petroleum Products | 5.68 | 6643423 | 901.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.76 | 3743083 | 596.83 |
| Equity | TCS | It - Software | 3.44 | 1769783 | 545.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.39 | 2027071 | 539.16 |
| Equity | NTPC | Power | 2.75 | 13346362 | 437.16 |
| Equity | Kotak Mah. Bank | Banks | 2.01 | 1629600 | 319.45 |
| Equity | Adani Ports | Transport Infrastructure | 1.95 | 2364550 | 310.41 |
| Equity | Tata Motors | Automobiles | 1.88 | 4474997 | 299.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 1531000 | 289.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.79 | 5045250 | 284.14 |
| Equity | M & M | Automobiles | 1.69 | 841000 | 269.07 |
| Equity | Infosys | It - Software | 1.67 | 1811856 | 266.27 |
| Equity | ITC | Diversified Fmcg | 1.62 | 6301040 | 258.18 |
| Equity | Axis Bank | Banks | 1.56 | 2376895 | 248.43 |
| Equity | SBI | Banks | 1.45 | 2879810 | 231.10 |
| Equity | Bajaj Finance | Finance | 1.40 | 2536500 | 222.66 |
| Equity | Bajaj Finserv | Finance | 1.19 | 989248 | 189.29 |
| Equity | HDFC Life Insur. | Insurance | 1.19 | 2450800 | 189.21 |
| Equity | Larsen & Toubro | Construction | 1.18 | 520800 | 187.54 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 11709500 | 180.88 |
| Equity | Nestle India | Food Products | 1.07 | 1470746 | 170.04 |
| Equity | ICICI Bank | Banks | 1.04 | 1191000 | 166.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.02 | 1020292 | 162.16 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 623109 | 156.93 |
| Equity | Vedanta | Diversified Metals | 0.94 | 3578800 | 150.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.87 | 1102469 | 138.92 |
| Equity | Hero Motocorp | Automobiles | 0.82 | 256585 | 130.54 |
| Equity | HCL Technologies | It - Software | 0.75 | 823550 | 119.81 |
| Equity | Wipro | It - Software | 0.73 | 4659971 | 116.22 |
| Equity | Power Grid Corpn | Power | 0.51 | 2958300 | 81.42 |
| Equity | Akzo Nobel | Consumer Durables | 0.49 | 228302 | 77.86 |
| Equity | Interglobe Aviat | Transport Services | 0.45 | 129150 | 72.91 |
| Equity | Coal India | Consumable Fuels | 0.44 | 1887300 | 70.73 |
| Equity | O N G C | Oil | 0.43 | 2952300 | 68.99 |
| Equity | Vodafone Idea | Telecom - Services | 0.40 | 100000000 | 64.90 |
| Equity | JSW Steel | Ferrous Metals | 0.38 | 598050 | 61.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.35 | 44150 | 55.80 |
| Equity | Britannia Inds. | Food Products | 0.31 | 86375 | 50.30 |
| Equity | Canara Bank | Banks | 0.28 | 4414500 | 45.83 |
| Equity | Titan Company | Consumer Durables | 0.25 | 112875 | 40.96 |
| Equity | B P C L | Petroleum Products | 0.25 | 1323000 | 40.77 |
| Equity | Maruti Suzuki | Automobiles | 0.22 | 24200 | 35.79 |
| Equity | GAIL (India) | Gas | 0.20 | 1875300 | 32.45 |
| Equity | SBI Life Insuran | Insurance | 0.19 | 169125 | 30.53 |
| Equity | Indus Towers | Telecom - Services | 0.18 | 867000 | 29.35 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 2880000 | 29.05 |
| Equity | Jindal Steel | Ferrous Metals | 0.16 | 281250 | 26.60 |
| Equity | IndusInd Bank | Banks | 0.14 | 309282 | 22.87 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.14 | 119000 | 22.54 |
| Equity | Eternal Ltd | Retailing | 0.13 | 700825 | 22.00 |
| Equity | Tech Mahindra | It - Software | 0.12 | 137400 | 20.35 |
| Equity | I O C L | Petroleum Products | 0.11 | 1326000 | 18.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.11 | 288802 | 18.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.11 | 475950 | 17.58 |
| Equity | Eicher Motors | Automobiles | 0.10 | 26250 | 16.02 |
| Equity | Grasim Inds | Cement & Cement Products | 0.07 | 45250 | 12.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.07 | 28800 | 12.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.07 | 165200 | 11.62 |
| Equity | ICICI Lombard | Insurance | 0.04 | 42000 | 7.72 |
| Equity | Tata Power Co. | Power | 0.04 | 176850 | 6.61 |
| Equity | Apollo Hospitals | Healthcare Services | 0.03 | 8250 | 6.27 |
| Equity | Jio Financial | Finance | 0.03 | 199750 | 6.22 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 468600 | 4.34 |
| Equity | United Spirits | Beverages | 0.02 | 29400 | 3.85 |
| Equity | LIC Housing Fin. | Finance | 0.02 | 67000 | 3.71 |
| Equity | Bank of Baroda | Banks | 0.01 | 105300 | 2.45 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 62500 | 2.17 |
| Equity | TVS Motor Co. | Automobiles | 0.00 | 3500 | 1.14 |
| Equity | Container Corpn. | Transport Services | 0.00 | 3750 | 0.19 |
| Preference Shares | TVS Motor Co. | Automobiles | 8.82 | 14000 | 0.01 |
| Debt Investments | |||||
| NCD | Muthoot Finance | -/- | 0.48 | 7500 | 77.36 |
| PTC | India Universal Trust AL2 | -/- | 0.38 | 62 | 60.65 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 65 | 53.85 |
| NCD | LIC Housing Fin. | -/- | 0.32 | 5000 | 50.82 |
| NCD | Godrej Industrie | -/- | 0.32 | 5000 | 50.78 |
| PTC | India Universal Trust AL2 | -/- | 0.25 | 73 | 40.58 |
| NCD | Shriram Finance | -/- | 0.15 | 2500 | 25.27 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 0.96 | 15224650 | 153.40 |
| Govt. Securities | GSEC | -/- | 0.92 | 15000000 | 147.21 |
| Govt. Securities | GSEC | -/- | 0.88 | 15000000 | 140.75 |
| Govt. Securities | GSEC | -/- | 0.81 | 12641120 | 129.02 |
| Govt. Securities | Maharashtra | -/- | 0.43 | 7000000 | 68.90 |
| Govt. Securities | Maharashtra | -/- | 0.43 | 7000000 | 68.85 |
| Govt. Securities | GSEC | -/- | 0.42 | 6648000 | 68.20 |
| Govt. Securities | Himachal Pradesh | -/- | 0.15 | 2500000 | 25.17 |
| Govt. Securities | Rajasthan 7.57 | -/- | 0.15 | 2500000 | 25.15 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.15 | 2500000 | 25.13 |
| Govt. Securities | Madhya Pradesh 7.57 | -/- | 0.15 | 2500000 | 25.05 |
| Govt. Securities | Karnataka | -/- | 0.08 | 1331200 | 13.20 |
| Govt. Securities | Haryana 7.52 | -/- | 0.07 | 1217900 | 12.30 |
| Govt. Securities | west bengal | -/- | 0.03 | 577700 | 5.74 |
| Govt. Securities | GSEC | -/- | 0.00 | 35600 | 0.36 |
| Derivative Investments | |||||
| Derivatives - Stock Call Option | Wipro | It - Software | 0.00 | -468000 | -0.15 |
| Derivatives - Stock Call Option | Bajaj Finserv | Finance | 0.00 | -150000 | -0.26 |
| Derivatives - Stock Call Option | NTPC | Power | 0.00 | -1200000 | -0.43 |
| Derivatives - Stock Call Option | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.00 | -312500 | -0.44 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -500000 | -0.50 |
| Derivatives - Stock Call Option | Bharti Airtel | Telecom - Services | 0.00 | -166250 | -0.56 |
| Derivatives - Stock Call Option | Hero Motocorp | Automobiles | 0.00 | -73500 | -0.58 |
| Derivatives - Stock Call Option | Nestle India | Food Products | 0.00 | -400000 | -0.89 |
| Derivatives - Stock Call Option | SBI | Banks | 0.00 | -750000 | -0.91 |
| Derivatives - Stock Call Option | Infosys | It - Software | 0.00 | -520000 | -0.93 |
| Derivatives - Stock Call Option | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.00 | -402500 | -1.03 |
| Derivatives - Stock Call Option | ITC | Diversified Fmcg | 0.00 | -1760000 | -1.27 |
| Derivatives - Stock Call Option | Hind. Unilever | Diversified Fmcg | -0.01 | -345000 | -1.66 |
| Derivatives - Stock Call Option | TCS | It - Software | -0.01 | -437150 | -2.00 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 1.55 | 5000 | 247.36 |
| Certificate of Deposits | Axis Bank | -/- | 1.23 | 4000 | 195.81 |
| Certificate of Deposits | N A B A R D | -/- | 1.22 | 4000 | 193.79 |
| Certificate of Deposits | S I D B I | -/- | 0.45 | 1500 | 72.66 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | ICICI Pru Savings Fund - Direct (G) | Mutual Fund | 10.13 | 28824355 | 1,608.16 |
| Indian Mutual Funds | ICICI Pru Money Market Fund - Direct (G) | Mutual Fund | 7.13 | 29108938 | 1,132.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.19 | 0 | 665.15 |
| Net CA & Others | Net CA & Others | -/- | 0.56 | 0 | 89.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Dharmesh Kakkad
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
