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NRI

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

12,436.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

37.90

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) 0.47 4.66 9.54 8.64 8.29 7.97
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.47 5.4 13.22 9.2 10.16 8.64
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-M) 16.2292 0.30 25.43 14.00 13.99 583.31 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 34.0010 0.30 25.45 14.01 14.05 583.31 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 17.4507 0.30 23.26 12.68 13.54 583.31 1.51 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 16.8612 0.27 18.71 10.09 9.86 353.91 0.00 1,000.00 invest
Mahindra Manulife Equity Savings Fund (IDCW) 14.3236 -0.07 11.54 8.63 11.51 580.13 2.35 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
Indian Mutual Funds-ICICI Pru Money Market Fund - Nov 30, 2024 1,055.55 8.49 0.58
Equity-Reliance Industr Nov 30, 2024 926.32 7.45 -0.28
Equity-HDFC Bank Nov 30, 2024 822.67 6.61 -4.28
Reverse Repo-TREPS Nov 30, 2024 752.62 6.05 11.41
Equity-ITC Nov 30, 2024 553.28 4.45 -2.47
Equity-Sun Pharma.Inds. Nov 30, 2024 502.57 4.04 -3.68
Equity-Hind. Unilever Nov 30, 2024 382.75 3.08 10.17
Equity-Tata Motors Nov 30, 2024 360.89 2.90 -5.71
Equity-NTPC Nov 30, 2024 348.29 2.80 -10.90
Equity-HDFC Life Insur. Nov 30, 2024 302.66 2.43 -7.15

latest news

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

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

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

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

Oct 31, 2024 09:21

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