ICICI Pru Equity Savings-IDCWM Payout

Fund Category: Equity Savings

Fund Category Equity Savings

Low to Moderate Hybrid IDCW Monthly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 12.17

-%

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ICICI Pru Equity Savings-IDCWM Payout

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Performance

-%3y Returns

-0.33% 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

INF109KA15I2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Motilal Oswal Finevest Ltd SR SH1 Debenture 9.25 01/11/2024	0.21%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029	0.62%
Land Kart Builders Pvt. Ltd NCD 7.45 13/12/2024	0.07%
Shriram Finance Ltd SR PPD XII OP NCD 03/10/2026	0.21%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.41%
Adani Ports and Special Economic Zone Ltd Futures	-2.83%
United Spirits Ltd Futures	-0.04%
Vedanta Ltd Futures	-1.51%
Axis Bank Ltd Futures	-1.4%
Oil And Natural Gas Corporation Ltd Futures	-0.65%
Power Grid Corporation of India Ltd Futures	-0.87%
Hero Motocorp Ltd Futures	-0.66%
Mahindra & Mahindra Ltd Futures	-2.12%
HCL Technologies Ltd Futures	-1.33%
Canara Bank Futures	-0.41%
Coal India Ltd Futures	-0.8%
Grasim Industries Ltd Futures	-0.1%
Infosys Ltd Futures	-1.63%
Nestle India Ltd Futures	-0.8%
Bajaj Finserv Ltd Futures	-0.66%
Bharat Petroleum Corporation Ltd Futures	-0.4%
Ultratech Cement Ltd Futures	-0.27%
Kotak Mahindra Bank Ltd Futures	-0.86%
Tata Consultancy Services Ltd Futures	-1.55%
Eicher Motors Ltd Futures	-0.11%
HDFC Bank Ltd Futures	-4.63%
Hindustan Unilever Ltd Futures	-2.54%
Indian Oil Corporation Ltd Futures	-0.41%
Wipro Ltd Futures	-0.03%
State Bank of India Futures	-0.31%
Sun Pharmaceutical Industries Ltd Futures	-3.75%
Tata Motors Ltd Futures	-3.7%
Bharti Airtel Ltd Futures	-1.01%
Vodafone Idea Ltd Futures	-0.86%
Cipla Ltd Futures	-1.13%
ICICI Bank Ltd Futures	-1.44%
Samvardhana Motherson International Ltd Futures	-0.05%
NTPC Ltd Futures	-3.33%
Bajaj Finance Ltd Futures	-1.62%
GAIL (India) Ltd Futures	-0.37%
ITC Ltd Futures	-3.65%
Tata Power Company Ltd Futures	-0.07%
Indus Towers Ltd Futures	-0.28%
Ambuja Cements Ltd Futures	-1.32%
Reliance Industries Ltd Futures	-4.54%
Tata Steel Ltd	1.58%
Titan Company Ltd	0.34%
Ultratech Cement Ltd	0.27%
United Spirits Ltd	0.04%
Wipro Ltd	1.16%
Cigniti Technologies Ltd	0.77%
Indus Towers Ltd	0.28%
LTIMindtree Ltd	0.26%
Net Payables	-3.31%
SBI Life Insurance Company Ltd	0.26%
ICICI Lombard General Insurance Comapny Ltd	0.08%
HDFC Life Insurance Co Ltd	2.67%
Cash Margin	63.59%
Nexus Select Trust REITs	1.52%
Punjab National Bank CD 20/02/2025	1.2%
Repo	6.09%
Uttar Pradesh State SDL 27/03/2038	0.0%
Uttar Pradesh State SDL 7.51 27/03/2040	0.16%
West Bengal State SDL 7.52 27/03/2039	0.06%
West Bengal State SDL 7.53 27/03/2044	0.09%
ICICI Pru Money Market Direct-G	8.16%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.0%
Ambuja Cements Ltd	2.4%
Apollo Hospitals Enterprise Ltd	0.05%
Axis Bank Ltd	1.78%
Bajaj Finance Ltd	1.61%
Bajaj Finserv Ltd	0.66%
Bank Of Baroda	0.02%
Bharat Petroleum Corporation Ltd	0.4%
Bharti Airtel Ltd	1.27%
Canara Bank	0.4%
Cipla Ltd	1.44%
Coal India Ltd	0.79%
Dr. Reddy's Laboratories Ltd	1.68%
Eicher Motors Ltd	0.11%
GAIL (India) Ltd	0.37%
Grasim Industries Ltd	0.1%
HCL Technologies Ltd	1.33%
HDFC Bank Ltd	5.64%
Hero Motocorp Ltd	1.36%
Hindustan Unilever Ltd	3.28%
ICICI Bank Ltd	1.96%
Vodafone Idea Ltd	0.85%
Indian Oil Corporation Ltd	0.4%
Indusind Bank Ltd	0.12%
Infosys Ltd	2.61%
ITC Ltd	4.62%
Jindal Steel & Power Ltd	0.24%
JSW Steel Ltd	0.51%
Kotak Mahindra Bank Ltd	0.86%
Larsen & Toubro Ltd	1.32%
Mahindra & Mahindra Ltd	2.1%
Maruti Suzuki India Ltd	1.54%
Samvardhana Motherson International Ltd	0.05%
Adani Ports and Special Economic Zone Ltd	2.82%
NTPC Ltd	3.31%
Nestle India Ltd	1.01%
Oil And Natural Gas Corporation Ltd	0.87%
Power Grid Corporation of India Ltd	1.22%
Reliance Industries Ltd	6.42%
Vedanta Ltd	1.51%
State Bank of India	1.54%
Sun Pharmaceutical Industries Ltd	4.47%
TVS Motor Company Ltd	0.01%
Tata Consultancy Services Ltd	1.54%
Tata Motors Ltd	3.68%
Tata Power Company Ltd	0.07%
GOI Sec 7.26 06/02/2033	0.34%
GOI Sec 7.06 10/04/2028	1.08%
GOI Sec 7.18 14/08/2033	1.63%
GOI Sec 7.10 08/04/2034	0.1%
GOI Sec 4.45 30/10/2034	1.46%
SBI Life Insurance Company Ltd Futures	-0.26%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.08%
LTIMindtree Ltd Futures	-0.26%
Larsen & Toubro Ltd Futures	-1.33%
Apollo Hospitals Enterprise Ltd Futures	-0.05%
Titan Company Ltd Futures	-0.34%
Maruti Suzuki India Ltd Futures	-1.26%
Indusind Bank Ltd Futures	-0.12%
HDFC Life Insurance Co Ltd Futures	-1.59%
Jindal Steel & Power Ltd Futures	-0.24%
Bank Of Baroda Futures	-0.02%
JSW Steel Ltd Futures	-0.51%
Tata Steel Ltd Futures	-1.59%
TVS Motor Company Ltd Futures	-0.01%

Sectors

Company	Allocation %
Others	66.68%
Construction	1.58%
Automobile	0.94%
Consumer Staples	2.33%
Materials	1.07%
Financial	5.36%
Consumer Discretionary	0.00%
Services	-0.01%
Sovereign	4.61%
Energy	2.42%
Technology	2.87%
Unclassified	8.16%
Insurance	1.08%
Metals & Mining	-0.01%
Healthcare	2.71%
Communication	0.25%

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

92
AUM

₹ 9,01,179 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.