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Partner With Us NRI

Jun 14, 2024


Category

Hybrid

AUM (Cr.)

10,278.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

38.92

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.

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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) 1.72 4.92 10.76 8.34 8.19 7.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.81 7.65 16.12 9.45 9.53 8.57
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
HSBC Equity Savings Fund (IDCW-Q) 16.7415 0.73 25.63 12.62 12.22 292.11 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.5395 0.73 25.61 13.27 12.22 292.11 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 31.4762 0.73 25.63 13.29 12.35 292.11 1.51 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 15.8787 0.55 20.92 9.60 9.20 176.64 0.00 1,000.00 invest
Nippon India Equity Savings Fund-(IDCW-M) (SP 1) 0.2437 0.00 0.00 0.00 0.00 25.81 0.00 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
Equity-HDFC Bank May 31, 2024 713.02 6.94 20.43
Equity-Sun Pharma.Inds. May 31, 2024 645.55 6.28 0.72
Equity-Infosys May 31, 2024 533.41 5.19 0.36
Equity-ITC May 31, 2024 508.43 4.95 1.61
Reverse Repo-TREPS May 31, 2024 484.83 4.72 58.29
Equity-HDFC Life Insur. May 31, 2024 481.45 4.68 44.02
Equity-Hind. Unilever May 31, 2024 426.60 4.15 -25.85
Equity-Tata Motors-DVR May 31, 2024 405.42 3.94 -9.35
Equity-ICICI Bank May 31, 2024 362.78 3.53 -2.55
Equity-Reliance Industr May 31, 2024 361.73 3.52 -2.49

latest news

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

ICICI Prudential Mutual Fund has announced 06 June 2024 as the record date ...

Jun 04, 2024 09:36

ICICI Prudential MF Announces change in benchmark index under its schemes

ICICI Prudential Mutual Fund has announced changes in the benchmark indices...

Jun 01, 2024 16:50

ICICI Prudential MF Announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jun 01, 2024 15:29

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

ICICI Prudential Mutual Fund has announced 04 June 2024 as the record date ...

Jun 01, 2024 10:43

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

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

May 30, 2024 09:43

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

ICICI Prudential Mutual Fund has announced 27 May 2024 as the record date f...

May 23, 2024 16:25

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 : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com