loader2
Partner With Us NRI

May 27, 2022


Category

Hybrid

AUM (Cr.)

4,968.53

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.01

Sharpe Ratio

40.20

Beta Ratio

0.00

Fund Manager

Kayzad Eghlim

Inception Date

Dec 05, 2014

Risk Level

Moderately Low

Investment Objective

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity Savings Fund - Reg (G) -0.4 2.92 6.93 7.37 7.12 7.6
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.68 -1.26 4.66 7.34 6.55 7.38
Category Rank 3/4 3/4 3/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDBI Equity Savings Fund (G) 20.3594 0.65 2.80 7.32 5.36 11.66 0.00 5,000.00 invest
AXIS Equity Saver Fund (G) 16.1200 0.62 4.00 7.19 7.73 1,238.16 2.20 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 16.5100 0.61 0.98 6.76 5.57 535.79 2.49 1,000.00 invest
Invesco India Equity Savings Fund (IDCW) 12.0595 0.57 1.30 5.63 0.00 161.92 0.00 1,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.6700 -74.82 5.87 7.86 7.00 2,579.47 2.11 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2022 375.56 7.56 130.22
T Bills-TBILL-364D Apr 30, 2022 299.16 6.02 72.16
Govt. Securities-GSEC Apr 30, 2022 244.41 4.92 0.00
Equity-Adani Ports Apr 30, 2022 213.24 4.29 10.62
Equity-NTPC Apr 30, 2022 208.79 4.20 98.19
Equity-Infosys Apr 30, 2022 202.90 4.08 126.70
Equity-Axis Bank Apr 30, 2022 184.94 3.72 1.24
Derivatives-Derivatives Apr 30, 2022 184.79 3.72 94.94
Equity-St Bk of India Apr 30, 2022 169.84 3.42 0.56
T Bills-TBILL-91D Apr 30, 2022 154.39 3.11 -41.49

latest news

ICICI Prudential Capital Protection Oriented Fund - Series XIV - Plan A 1275 Days Announces IDCW

ICICI Prudential Mutual Fund has announced 31 May 2022 as the record date f...

May 27, 2022 10:23

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 01 June 2022 as the record date ...

May 27, 2022 10:07

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity Savings Fund - Reg (G)
Contact Persone : Kayzad Eghlim
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com