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NRI

Jan 17, 2025

Category

Hybrid

AUM (Cr.)

12,554.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

33.05

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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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) 0.23 3 8 8.31 7.7 7.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.33 1.39 9.66 8.07 9.37 8.36
Category Rank 3/5 3/5 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
LIC MF Equity Savings Fund - Regular (IDCW-Q) 19.8054 0.71 10.43 7.43 8.71 19.81 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.9481 0.71 10.43 7.43 8.71 19.81 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 26.5882 0.71 10.43 7.43 8.71 19.81 0.00 5,000.00 invest
SBI Equity Savings Fund (G) 22.8932 0.34 8.99 9.09 10.61 5,870.24 1.42 1,000.00 invest
Invesco India Equity Savings Fund (G) 16.4240 -0.25 13.10 8.49 8.93 374.09 0.00 1,000.00 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-Hind. Unilever Dec 31, 2024 374.24 2.98 -2.22
Equity-ITC Dec 31, 2024 561.29 4.47 1.45
Equity-Reliance Industr Dec 31, 2024 889.54 7.09 -3.97
Equity-Cipla Dec 31, 2024 293.25 2.34 52.10
Equity-Tata Motors Dec 31, 2024 339.64 2.71 -5.89
Equity-HDFC Bank Dec 31, 2024 812.05 6.47 -1.29
Equity-Sun Pharma.Inds. Dec 31, 2024 532.33 4.24 5.92
Equity-NTPC Dec 31, 2024 319.27 2.54 -8.33
Reverse Repo-TREPS Dec 31, 2024 664.55 5.29 -11.70
Indian Mutual Funds-ICICI Pru Money Market Fund - Dec 31, 2024 1,062.02 8.46 0.61

latest news

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

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

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

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

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

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