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Partner With Us NRI

Jun 24, 2022


Category

Hybrid

AUM (Cr.)

5,007.30

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

33.30

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.

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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) -0.12 2.5 5.83 7.21 7.07 7.47
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.76 -2.39 1.88 7.12 6.24 7.07
Category Rank 3/4 3/4 4/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Equity Saver Fund (G) 15.9100 0.51 0.57 7.10 7.23 1,229.39 2.17 5,000.00 invest
IDBI Equity Savings Fund (G) 20.1224 0.50 0.77 6.85 5.09 11.44 0.00 5,000.00 invest
Mahindra Manulife Equity Savings DSY (G) 14.7993 0.48 1.43 9.23 6.77 425.91 2.57 1,000.00 invest
Sundaram Equity Savings Fund (G) 48.6244 0.46 4.96 10.34 8.15 374.43 2.38 100.00 invest
HDFC Equity Savings Fund (IDCW) 11.5190 -74.82 2.59 7.60 6.65 2,535.59 2.12 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
Reverse Repo-TREPS May 31, 2022 505.74 10.10 744.58
T Bills-TBILL-91D May 31, 2022 279.04 5.57 80.74
Govt. Securities-GSEC May 31, 2022 242.76 4.85 -0.68
Equity-NTPC May 31, 2022 208.53 4.16 -0.13
Equity-Axis Bank May 31, 2022 203.83 4.07 10.21
Equity-Infosys May 31, 2022 194.62 3.89 -4.08
Equity-Adani Ports May 31, 2022 184.22 3.68 -13.61
T Bills-TBILL-364D May 31, 2022 174.85 3.49 -41.55
Equity-St Bk of India May 31, 2022 160.19 3.20 -5.68
Equity-Tata Steel May 31, 2022 154.70 3.09 10.10

latest news

ICICI Prudential Liquid Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 30 June 2022 the record date for...

Jun 25, 2022 11:09

ICICI Prudential Ultra Short Term Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 28 June 2022 as the record date ...

Jun 23, 2022 11:23

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

ICICI Prudential Mutual Fund has announced 22 June 2022 as the record date ...

Jun 17, 2022 10:40

ICICI Prudential Equity Savings Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 20 June 2022 as the record date ...

Jun 15, 2022 10:02

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

ICICI Prudential Mutual Fund has announced 15 June 2022 as the record date ...

Jun 10, 2022 08:22

ICICI Prudential Long Term Equity Fund (Tax Saving) Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 June 2022 as the record date ...

Jun 09, 2022 08:14

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