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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

10,118.19

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

41.91

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) 0.69 4.5 10.6 8.16 8.03 7.84
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.38 8.59 16.14 9.53 9.22 8.45
Category Rank 5/5 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
Baroda BNP Paribas Equity Savings Fund (IDCW) 13.2421 0.16 16.09 8.82 0.00 241.61 2.50 5,000.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 15.1659 0.16 16.09 8.82 0.00 241.61 2.50 5,000.00 invest
Mahindra Manulife Equity Savings Fund (IDCW) 13.6385 0.14 19.25 10.36 10.99 485.01 2.39 1,000.00 invest
Mahindra Manulife Equity Savings Fund (G) 19.1040 0.14 19.26 10.35 11.00 485.01 2.39 1,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 18.6234 -0.14 15.99 8.19 8.80 15.77 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-Sun Pharma.Inds. Apr 30, 2024 640.97 6.33 66.22
Equity-HDFC Bank Apr 30, 2024 592.08 5.85 4.99
Equity-Hind. Unilever Apr 30, 2024 575.35 5.69 4.58
Equity-Infosys Apr 30, 2024 531.48 5.25 4.61
Equity-ITC Apr 30, 2024 500.36 4.95 -19.67
Equity-Tata Motors-DVR Apr 30, 2024 447.25 4.42 3.81
Derivatives-Cash Margin - Derivatives Apr 30, 2024 409.49 4.05 251.52
Equity-ICICI Bank Apr 30, 2024 372.28 3.68 5.22
Equity-NTPC Apr 30, 2024 371.34 3.67 8.16
Equity-Reliance Industr Apr 30, 2024 370.98 3.67 -1.27

latest news

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

ICICI Prudential MF Announces change fund manager under its scheme

ICICI Prudential Mutual Fund has announced change in fund manager under the...

May 11, 2024 12:52

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

ICICI Prudential Mutual Fund has announced 07 May 2024 as the record date f...

May 03, 2024 09:24

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

ICICI Prudential Mutual Fund has announced 26 April 2024 as the record date...

Apr 24, 2024 14:48

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

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

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

Apr 02, 2024 09:29

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