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Open Free Demat Account
Scheme Information
ICICI Pru Equity Savings Gr
as of 08 May 2026, 15:03 PM
Scheme Asset Size₹16874.65 Cr
Expense Ratio0.96%
Cash Holding62.72422%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Equity Savings Index TR
Launch Date2014-12-05
Exit LoadExit load of 0.25% for investments if redeemed within 7 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.97%
In the last 3 months -1.07%
In the last 6 months 0.09%
In the last 1 Years 3.93%
In the last 3 Years 0.25%
In the last 5 Years 0.43%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Pru Savings Dir Gr | - | FO | 9.86% |
| HDFC Bank Ltd | Financial Services | E | 7.97% |
| ICICI Pru Money Market Dir Gr | - | FO | 7.84% |
| Reliance Industries Ltd | Energy | E | 5.28% |
| Future on HDFC Bank Ltd | - | DG | 4.69% |
| Future on Reliance Industries Ltd | - | DG | 3.44% |
| ITC Ltd | Consumer Defensive | E | 3.40% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 3.12% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 2.98% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.97% |
| ICICI Bank Ltd | Financial Services | E | 2.77% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.42% |
| Future on Mahindra & Mahindra Ltd | - | DG | 2.33% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 2.31% |
| Future on NTPC Ltd | - | DG | 2.10% |
| NTPC Ltd | Utilities | E | 2.09% |
| Tata Consultancy Services Ltd | Technology | E | 2.00% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 1.89% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 1.86% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.86% |
| Infosys Ltd | Technology | E | 1.74% |
| Future on Bharti Airtel Ltd | - | DG | 1.71% |
| Bharti Airtel Ltd | Communication Services | E | 1.70% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 1.62% |
| Future on Bajaj Finance Ltd | - | DG | 1.62% |
| Bajaj Finance Ltd | Financial Services | E | 1.61% |
| Future on Vedanta Ltd | - | DG | 1.58% |
| Vedanta Ltd | Basic Materials | E | 1.58% |
| Future on Larsen & Toubro Ltd | - | DG | 1.57% |
| Larsen & Toubro Ltd | Industrials | E | 1.56% |
| Future on Tata Steel Ltd. | - | DG | 1.51% |
| Tata Steel Ltd | Basic Materials | E | 1.50% |
| Future on Bajaj Finserv Ltd | - | DG | 1.29% |
| Bajaj Finserv Ltd | Financial Services | E | 1.28% |
| Future on Ambuja Cements Ltd | - | DG | 1.23% |
| Ambuja Cements Ltd | Basic Materials | E | 1.23% |
| Dr. Reddy's Laboratories Ltd. | - | DG | 1.07% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 1.07% |
| Future on Axis Bank Ltd | - | DG | 1.03% |
| Axis Bank Ltd | Financial Services | E | 1.03% |
| Wipro Ltd | Technology | E | 0.95% |
| Future on Eternal Ltd | - | DG | 0.91% |
| Eternal Ltd | Consumer Cyclical | E | 0.91% |
| Punjab National Bank | - | BD | 0.84% |
| 6.9% Govt Stock 2065 | - | BT | 0.79% |
| Trent Ltd | Consumer Cyclical | E | 0.79% |
| Rec Limited | - | B | 0.74% |
| Power Finance Corporation Limited | - | B | 0.74% |
| Future on Cipla Ltd | - | DG | 0.74% |
| Cipla Ltd | Healthcare | E | 0.74% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.69% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.69% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.66% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.66% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.59% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.59% |
| Future on ICICI Bank Ltd | - | DG | 0.59% |
| Future on Trent Ltd | - | DG | 0.56% |
| HDFC Bank Ltd. | - | B | 0.56% |
| Future on Nestle India Ltd | - | DG | 0.52% |
| Nestle India Ltd | Consumer Defensive | E | 0.52% |
| Future on Vodafone Idea Ltd | - | DG | 0.51% |
| Vodafone Idea Ltd | Communication Services | E | 0.51% |
| 6.48% Govt Stock 2035 | - | BT | 0.50% |
| Muthoot Finance Limited | - | B | 0.45% |
| Future on JSW Steel Ltd | - | DG | 0.42% |
| JSW Steel Ltd | Basic Materials | E | 0.42% |
| 7.14% Maharashtra Sgs 2039 | - | BT | 0.40% |
| 7.12% Maharashtra Sgs 2038 | - | BT | 0.39% |
| Future on Titan Co Ltd | - | DG | 0.38% |
| Titan Co Ltd | Consumer Cyclical | E | 0.38% |
| 6.54% Govt Stock 2034 | - | BT | 0.36% |
| Future on Canara Bank | - | DG | 0.36% |
| Canara Bank | Financial Services | E | 0.36% |
| Future on Hindalco Industries Ltd | - | DG | 0.36% |
| Hindalco Industries Ltd | Basic Materials | E | 0.36% |
| Future on Jio Financial Services Ltd | - | DG | 0.35% |
| Jio Financial Services Ltd | Financial Services | E | 0.35% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.34% |
| Future on Britannia Industries Ltd | - | DG | 0.33% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.33% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.31% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.31% |
| Godrej Industries Limited | - | B | 0.30% |
| LIC Housing Finance Ltd | - | B | 0.30% |
| Future on UltraTech Cement Ltd | - | DG | 0.29% |
| UltraTech Cement Ltd | Basic Materials | E | 0.29% |
| 7.46% Rajasthan Sgs 2038 | - | BT | 0.29% |
| JSW Dulux Ltd | Basic Materials | E | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.26% |
| Future on Bharat Electronics Ltd | - | DG | 0.24% |
| Bharat Electronics Ltd | Industrials | E | 0.24% |
| Indus Towers Ltd. | - | DG | 0.22% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.21% |
| Tvs Motor Company Limited | - | P | 0.21% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.21% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.21% |
| Future on ITC Ltd | - | DG | 0.20% |
| 6.68% Govt Stock 2040 | - | BT | 0.19% |
| Future on State Bank of India | - | DG | 0.19% |
| State Bank of India | Financial Services | E | 0.19% |
| Future on Jindal Steel Ltd | - | DG | 0.19% |
| Jindal Steel Ltd | Basic Materials | E | 0.19% |
| Future on DLF Ltd | - | DG | 0.18% |
| DLF Ltd | Real Estate | E | 0.18% |
| Future on Punjab National Bank | - | DG | 0.17% |
| Future on RBL Bank Ltd | - | DG | 0.17% |
| Punjab National Bank | Financial Services | E | 0.17% |
| RBL Bank Ltd | Financial Services | E | 0.17% |
| Future on Lupin Ltd | - | DG | 0.16% |
| Lupin Ltd | Healthcare | E | 0.16% |
| Future on GAIL (India) Ltd | - | DG | 0.15% |
| GAIL (India) Ltd | Utilities | E | 0.15% |
| Shriram Finance Limited | - | B | 0.15% |
| National Bank For Agriculture And Rural Development | - | B | 0.15% |
| Mindspace Business Parks Reit | - | B | 0.15% |
| 6.79% Govt Stock 2034 | - | BT | 0.15% |
| Future on Divi's Laboratories Ltd | - | DG | 0.15% |
| 7.24% Maharashtra Sgs 2034 | - | BT | 0.15% |
| Divi's Laboratories Ltd | Healthcare | E | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | - | BT | 0.14% |
| 7.57% Madhyapradesh Sgs 2043 | - | BT | 0.14% |
| Future on Coforge Ltd | - | DG | 0.14% |
| 7.57% Madhyapradesh Sgs 2045 | - | BT | 0.14% |
| 7.57% Rajasthan Sgs 2043 | - | BT | 0.14% |
| Coforge Ltd | Technology | E | 0.14% |
| Future on Tata Power Co Ltd | - | DG | 0.14% |
| Tata Power Co Ltd | Utilities | E | 0.14% |
| Future on IndusInd Bank Ltd | - | DG | 0.13% |
| IndusInd Bank Ltd | Financial Services | E | 0.13% |
| Future on UPL Ltd | - | DG | 0.13% |
| UPL Ltd | Basic Materials | E | 0.13% |
| Future on Indian Oil Corp Ltd | - | DG | 0.13% |
| Indian Oil Corp Ltd | Energy | E | 0.13% |
| Future on Dabur India Ltd | - | DG | 0.11% |
| Dabur India Ltd | Consumer Defensive | E | 0.11% |
| Future on Grasim Industries Ltd | - | DG | 0.10% |
| Grasim Industries Ltd | Basic Materials | E | 0.10% |
| Future on Eicher Motors Ltd | - | DG | 0.10% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.10% |
| Future on TVS Motor Co Ltd | - | DG | 0.09% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.09% |
| Future on Hindustan Unilever Ltd | - | DG | 0.08% |
| 7.13% Karnataka Sgs 2034 | - | BT | 0.08% |
| Future on Shriram Finance Ltd | - | DG | 0.08% |
| Shriram Finance Ltd | Financial Services | E | 0.08% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.07% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.07% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.07% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.07% |
| 7.52% Haryana Sgs 2039 | - | BT | 0.07% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.06% |
| 7.52% Bihar Sgs 2036 | - | BT | 0.05% |
| 7.43% ODisha Sgs 2040 | - | BT | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.04% |
| Maharashtra State Development Loans | - | BT | 0.04% |
| Future on The Federal Bank Ltd | - | DG | 0.04% |
| The Federal Bank Ltd | Financial Services | E | 0.04% |
| 7.29% Westbengal Sgs 2038 | - | BT | 0.03% |
| Future on Mphasis Ltd | - | DG | 0.03% |
| Mphasis Ltd | Technology | E | 0.03% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.03% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.03% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.03% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.03% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.03% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.02% |
| National Bank For Agriculture And Rural Development | - | B | 0.02% |
| Future on Varun Beverages Ltd | - | DG | 0.02% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.02% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.02% |
| Future on United Spirits Ltd | - | DG | 0.02% |
| United Spirits Ltd | Consumer Defensive | E | 0.02% |
| Future on LIC Housing Finance Ltd | - | DG | 0.02% |
| LIC Housing Finance Ltd | Financial Services | E | 0.02% |
| Future on Bank of Baroda | - | DG | 0.02% |
| Bank of Baroda | Financial Services | E | 0.02% |
| Info Edge (India) Ltd | Communication Services | E | 0.02% |
| Future on Info Edge (India) Ltd | - | DG | 0.01463% |
| Future on Biocon Ltd | - | DG | 0.0134% |
| Biocon Ltd | Healthcare | E | 0.01337% |
| Future on Coal India Ltd | - | DG | 0.01082% |
| Coal India Ltd | Energy | E | 0.01081% |
| 7.1% Govt Stock 2034 | - | BT | 0.00881% |
| Future on Asian Paints Ltd | - | DG | 0.0074% |
| Asian Paints Ltd | Basic Materials | E | 0.00738% |
| Petronet LNG Ltd | Energy | E | 0.00615% |
| Future on Petronet LNG Ltd | - | DG | 0.00605% |
| Future on SRF Ltd | - | DG | 0.00435% |
| SRF Ltd | Industrials | E | 0.00433% |
| Future on Container Corporation of India Ltd | - | DG | 0.00095% |
| Container Corporation of India Ltd | Industrials | E | 0.00095% |
| Cash Offset For Derivatives | - | CQ | 44.23% |
| Treps | - | CR | 4.47% |
| Net Current Assets | - | C | 0.85% |
| HDFC Bank Limited | - | CD | 0.83% |
| Small Industries Dev Bank Of India | - | CD | 0.56% |
| Panatone Finvest Limited | - | CP | 0.39% |
| Panatone Finvest Ltd | - | CP | 0.29% |
| Small Industries Development Bank Of India | - | CP | - |
| City Union Bank Limited | - | B | - |
| Tech Mahindra Ltd | - | E | - |
| Syngene International Ltd | - | E | - |
| HCL Technologies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
21.27%
Debt
15.74%
Cash
62.72%
Others
0.05%
Equity sector allocation
Loading chart…
Basic Materials
6.08%
Communication Services
2.44%
Consumer Cyclical
5.27%
Consumer Defensive
6.85%
Energy
6.13%
Financial Services
21.61%
Healthcare
5.32%
Industrials
3.79%
Real Estate
0.18%
Technology
4.86%
Utilities
2.97%
Others
34.5%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.36%
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+25.35%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.79%
25.36%
3Y Returns
+24.69%
About ICICI Pru Equity Savings Gr
Investment Objective of the Scheme
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized
Key Features of The Fund
5-year return
+7.46%
Fund Manager
Manish Banthia
Risk Profile
Moderate Risk
Expense Ratio
0.96%
Fund Size
₹16874.65 Cr
FAQ's
What has been the returns generated by ICICI Pru Equity Savings Gr over different time periods?
The ICICI Pru Equity Savings Gr has given returns
1-Year
3.93
3-Year
7.84
5-Year
7.46
What is the expense ratio of ICICI Pru Equity Savings Gr?
The expense ratio of ICICI Pru Equity Savings Gr is 0.96%.
What is the AUM (Assets Under Management) of ICICI Pru Equity Savings Gr?
The AUM, short for Assets Under Management of ICICI Pru Equity Savings Gr is ₹16874.65 Cr as of 13 May 7317.
What are the top stock holdings of ICICI Pru Equity Savings Gr?
The ICICI Pru Equity Savings Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Pru Savings Dir Gr | 9.86% |
| HDFC Bank Ltd | 7.97% |
| ICICI Pru Money Market Dir Gr | 7.84% |
| Reliance Industries Ltd | 5.28% |
| Future on HDFC Bank Ltd | 4.69% |
| Future on Reliance Industries Ltd | 3.44% |
| ITC Ltd | 3.40% |
| Sun Pharmaceuticals Industries Ltd | 3.12% |
| Future on Kotak Mahindra Bank Ltd | 2.98% |
| Kotak Mahindra Bank Ltd | 2.97% |
| ICICI Bank Ltd | 2.77% |
| Hindustan Unilever Ltd | 2.42% |
| Future on Mahindra & Mahindra Ltd | 2.33% |
| Mahindra & Mahindra Ltd | 2.31% |
| Future on NTPC Ltd | 2.10% |
| NTPC Ltd | 2.09% |
| Tata Consultancy Services Ltd | 2.00% |
| HDFC Life Insurance Co Ltd | 1.89% |
| Future on Adani Ports & Special Economic Zone Ltd | 1.86% |
| Adani Ports & Special Economic Zone Ltd | 1.86% |
| Infosys Ltd | 1.74% |
| Future on Bharti Airtel Ltd | 1.71% |
| Bharti Airtel Ltd | 1.70% |
| Future on Sun Pharmaceuticals Industries Ltd | 1.62% |
| Future on Bajaj Finance Ltd | 1.62% |
| Bajaj Finance Ltd | 1.61% |
| Future on Vedanta Ltd | 1.58% |
| Vedanta Ltd | 1.58% |
| Future on Larsen & Toubro Ltd | 1.57% |
| Larsen & Toubro Ltd | 1.56% |
| Future on Tata Steel Ltd. | 1.51% |
| Tata Steel Ltd | 1.50% |
| Future on Bajaj Finserv Ltd | 1.29% |
| Bajaj Finserv Ltd | 1.28% |
| Future on Ambuja Cements Ltd | 1.23% |
| Ambuja Cements Ltd | 1.23% |
| Dr. Reddy's Laboratories Ltd. | 1.07% |
| Dr Reddy's Laboratories Ltd | 1.07% |
| Future on Axis Bank Ltd | 1.03% |
| Axis Bank Ltd | 1.03% |
| Wipro Ltd | 0.95% |
| Future on Eternal Ltd | 0.91% |
| Eternal Ltd | 0.91% |
| Punjab National Bank | 0.84% |
| 6.9% Govt Stock 2065 | 0.79% |
| Trent Ltd | 0.79% |
| Rec Limited | 0.74% |
| Power Finance Corporation Limited | 0.74% |
| Future on Cipla Ltd | 0.74% |
| Cipla Ltd | 0.74% |
| Future on Oil & Natural Gas Corp Ltd | 0.69% |
| Oil & Natural Gas Corp Ltd | 0.69% |
| Future on Maruti Suzuki India Ltd | 0.66% |
| Maruti Suzuki India Ltd | 0.66% |
| Future on Power Grid Corp Of India Ltd | 0.59% |
| Power Grid Corp Of India Ltd | 0.59% |
| Future on ICICI Bank Ltd | 0.59% |
| Future on Trent Ltd | 0.56% |
| HDFC Bank Ltd. | 0.56% |
| Future on Nestle India Ltd | 0.52% |
| Nestle India Ltd | 0.52% |
| Future on Vodafone Idea Ltd | 0.51% |
| Vodafone Idea Ltd | 0.51% |
| 6.48% Govt Stock 2035 | 0.50% |
| Muthoot Finance Limited | 0.45% |
| Future on JSW Steel Ltd | 0.42% |
| JSW Steel Ltd | 0.42% |
| 7.14% Maharashtra Sgs 2039 | 0.40% |
| 7.12% Maharashtra Sgs 2038 | 0.39% |
| Future on Titan Co Ltd | 0.38% |
| Titan Co Ltd | 0.38% |
| 6.54% Govt Stock 2034 | 0.36% |
| Future on Canara Bank | 0.36% |
| Canara Bank | 0.36% |
| Future on Hindalco Industries Ltd | 0.36% |
| Hindalco Industries Ltd | 0.36% |
| Future on Jio Financial Services Ltd | 0.35% |
| Jio Financial Services Ltd | 0.35% |
| INDIA UNIVERSAL TRUST AL2 | 0.34% |
| Future on Britannia Industries Ltd | 0.33% |
| Britannia Industries Ltd | 0.33% |
| Future on SBI Life Insurance Co Ltd | 0.31% |
| SBI Life Insurance Co Ltd | 0.31% |
| Godrej Industries Limited | 0.30% |
| LIC Housing Finance Ltd | 0.30% |
| Future on UltraTech Cement Ltd | 0.29% |
| UltraTech Cement Ltd | 0.29% |
| 7.46% Rajasthan Sgs 2038 | 0.29% |
| JSW Dulux Ltd | 0.27% |
| INDIA UNIVERSAL TRUST AL2 | 0.26% |
| Future on Bharat Electronics Ltd | 0.24% |
| Bharat Electronics Ltd | 0.24% |
| Indus Towers Ltd. | 0.22% |
| Indus Towers Ltd Ordinary Shares | 0.21% |
| Tvs Motor Company Limited | 0.21% |
| Future on Multi Commodity Exchange of India Ltd | 0.21% |
| Multi Commodity Exchange of India Ltd | 0.21% |
| Future on ITC Ltd | 0.20% |
| 6.68% Govt Stock 2040 | 0.19% |
| Future on State Bank of India | 0.19% |
| State Bank of India | 0.19% |
| Future on Jindal Steel Ltd | 0.19% |
| Jindal Steel Ltd | 0.19% |
| Future on DLF Ltd | 0.18% |
| DLF Ltd | 0.18% |
| Future on Punjab National Bank | 0.17% |
| Future on RBL Bank Ltd | 0.17% |
| Punjab National Bank | 0.17% |
| RBL Bank Ltd | 0.17% |
| Future on Lupin Ltd | 0.16% |
| Lupin Ltd | 0.16% |
| Future on GAIL (India) Ltd | 0.15% |
| GAIL (India) Ltd | 0.15% |
| Shriram Finance Limited | 0.15% |
| National Bank For Agriculture And Rural Development | 0.15% |
| Mindspace Business Parks Reit | 0.15% |
| 6.79% Govt Stock 2034 | 0.15% |
| Future on Divi's Laboratories Ltd | 0.15% |
| 7.24% Maharashtra Sgs 2034 | 0.15% |
| Divi's Laboratories Ltd | 0.14% |
| 7.56% Himachal Pr Sgs 2040 | 0.14% |
| 7.57% Madhyapradesh Sgs 2043 | 0.14% |
| Future on Coforge Ltd | 0.14% |
| 7.57% Madhyapradesh Sgs 2045 | 0.14% |
| 7.57% Rajasthan Sgs 2043 | 0.14% |
| Coforge Ltd | 0.14% |
| Future on Tata Power Co Ltd | 0.14% |
| Tata Power Co Ltd | 0.14% |
| Future on IndusInd Bank Ltd | 0.13% |
| IndusInd Bank Ltd | 0.13% |
| Future on UPL Ltd | 0.13% |
| UPL Ltd | 0.13% |
| Future on Indian Oil Corp Ltd | 0.13% |
| Indian Oil Corp Ltd | 0.13% |
| Future on Dabur India Ltd | 0.11% |
| Dabur India Ltd | 0.11% |
| Future on Grasim Industries Ltd | 0.10% |
| Grasim Industries Ltd | 0.10% |
| Future on Eicher Motors Ltd | 0.10% |
| Eicher Motors Ltd | 0.10% |
| Future on TVS Motor Co Ltd | 0.09% |
| TVS Motor Co Ltd | 0.09% |
| INDIA UNIVERSAL TRUST AL2 | 0.09% |
| Future on Hindustan Unilever Ltd | 0.08% |
| 7.13% Karnataka Sgs 2034 | 0.08% |
| Future on Shriram Finance Ltd | 0.08% |
| Shriram Finance Ltd | 0.08% |
| Future on Bharat Heavy Electricals Ltd | 0.07% |
| Bharat Heavy Electricals Ltd | 0.07% |
| Future on Apollo Hospitals Enterprise Ltd | 0.07% |
| Apollo Hospitals Enterprise Ltd | 0.07% |
| 7.52% Haryana Sgs 2039 | 0.07% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.06% |
| 7.52% Bihar Sgs 2036 | 0.05% |
| 7.43% ODisha Sgs 2040 | 0.05% |
| Future on ICICI Lombard General Insurance Co Ltd | 0.04% |
| ICICI Lombard General Insurance Co Ltd | 0.04% |
| Maharashtra State Development Loans | 0.04% |
| Future on The Federal Bank Ltd | 0.04% |
| The Federal Bank Ltd | 0.04% |
| 7.29% Westbengal Sgs 2038 | 0.03% |
| Future on Mphasis Ltd | 0.03% |
| Mphasis Ltd | 0.03% |
| Future on Samvardhana Motherson International Ltd | 0.03% |
| Samvardhana Motherson International Ltd | 0.03% |
| Future on Godrej Consumer Products Ltd | 0.03% |
| Godrej Consumer Products Ltd | 0.03% |
| Future on Bharat Petroleum Corp Ltd | 0.03% |
| Bharat Petroleum Corp Ltd | 0.02% |
| National Bank For Agriculture And Rural Development | 0.02% |
| Future on Varun Beverages Ltd | 0.02% |
| Varun Beverages Ltd | 0.02% |
| Future on HDFC Life Insurance Co Ltd | 0.02% |
| Future on United Spirits Ltd | 0.02% |
| United Spirits Ltd | 0.02% |
| Future on LIC Housing Finance Ltd | 0.02% |
| LIC Housing Finance Ltd | 0.02% |
| Future on Bank of Baroda | 0.02% |
| Bank of Baroda | 0.02% |
| Info Edge (India) Ltd | 0.02% |
| Future on Info Edge (India) Ltd | 0.01% |
| Future on Biocon Ltd | 0.01% |
| Biocon Ltd | 0.01% |
| Future on Coal India Ltd | 0.01% |
| Coal India Ltd | 0.01% |
| 7.1% Govt Stock 2034 | 0.01% |
| Future on Asian Paints Ltd | 0.01% |
| Asian Paints Ltd | 0.01% |
| Petronet LNG Ltd | 0.01% |
| Future on Petronet LNG Ltd | 0.01% |
| Future on SRF Ltd | 0.00% |
| SRF Ltd | 0.00% |
| Future on Container Corporation of India Ltd | 0.00% |
| Container Corporation of India Ltd | 0.00% |
| Cash Offset For Derivatives | 44.23% |
| Treps | 4.47% |
| Net Current Assets | 0.85% |
| HDFC Bank Limited | 0.83% |
| Small Industries Dev Bank Of India | 0.56% |
| Panatone Finvest Limited | 0.39% |
| Panatone Finvest Ltd | 0.29% |
| Small Industries Development Bank Of India | - |
| City Union Bank Limited | - |
| Tech Mahindra Ltd | - |
| Syngene International Ltd | - |
| HCL Technologies Ltd | - |
In which sectors has ICICI Pru Equity Savings Gr invested in?
The ICICI Pru Equity Savings Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.08% |
| Communication Services | 2.44% |
| Consumer Cyclical | 5.27% |
| Consumer Defensive | 6.85% |
| Energy | 6.13% |
| Financial Services | 21.61% |
| Healthcare | 5.32% |
| Industrials | 3.79% |
| Real Estate | 0.18% |
| Technology | 4.86% |
| Utilities | 2.97% |
What is the risk level of ICICI Pru Equity Savings Gr?
This is a Equity Savings fund comes with Moderate Risk.
Who are the fund managers of ICICI Pru Equity Savings Gr?
ICICI Pru Equity Savings Gr fund managers are Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Sharmila D'Silva, Ajaykumar Solanki, Archana Nair.
Is there a minimum SIP amount to invest in ICICI Pru Equity Savings Gr?
The minimum SIP amount to start investment in ICICI Pru Equity Savings Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Equity Savings Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Equity Savings Gr on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Equity Savings Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Equity Savings Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Equity Savings Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Equity Savings Gr?
The exit load of ICICI Pru Equity Savings Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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