loader2
NRI

Oct 10, 2024

Category

Hybrid

AUM (Cr.)

11,403.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

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
Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • 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) 0.37 5.45 10.73 8.44 8.86 8.06
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.43 6.84 15.88 8.91 10.51 8.72
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Savings Fund (IDCW-Q) 21.9660 0.34 16.03 10.46 12.12 5,088.38 1.19 1,000.00 invest
SBI Equity Savings Fund (G) 23.2292 0.34 16.03 10.46 12.12 5,088.38 1.19 1,000.00 invest
SBI Equity Savings Fund (IDCW-M) 21.5359 0.34 16.03 10.46 12.12 5,088.38 1.19 1,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.9941 0.29 23.28 11.82 13.45 449.96 1.51 5,000.00 invest
AXIS Equity Savings Fund (G) 21.6700 -0.09 18.22 8.38 10.61 1,012.50 2.25 500.00 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
Indian Mutual Funds-ICICI Pru Money Market Fund - Sep 30, 2024 993.10 8.16 11.95
Equity-Reliance Industr Sep 30, 2024 781.67 6.42 100.55
Reverse Repo-TREPS Sep 30, 2024 740.71 6.09 -18.96
Equity-HDFC Bank Sep 30, 2024 686.47 5.64 1.81
Equity-ITC Sep 30, 2024 562.47 4.62 24.83
Equity-Sun Pharma.Inds. Sep 30, 2024 543.71 4.47 5.81
Equity-Tata Motors Sep 30, 2024 447.25 3.68 -12.30
Equity-NTPC Sep 30, 2024 402.27 3.31 6.49
Equity-Hind. Unilever Sep 30, 2024 399.13 3.28 -1.20
Equity-Adani Ports Sep 30, 2024 342.59 2.82 -2.27

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Sep 13, 2024 11:19

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity Savings Fund - Reg (G)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com