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  • Mutual Fund
  • ICICI Pru Equity Savings Fund - Reg (IDCW-M)

Sep 16, 2022

Category

Hybrid

AUM (Cr.)

5,146.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.00

Sharpe Ratio

0.00

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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Crisil Liquid Fund Index

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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 (IDCW-M) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.49 0.28 2.51 12.16 6.58 7.15
Category Rank 3/4 4/4 5/4 4/4 4/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Equity Savings Fund (G) 17.5487 0.32 1.64 13.92 7.20 2,264.25 1.19 1,000.00 invest
AXIS Equity Saver Fund (G) 16.6500 0.24 0.12 11.20 7.38 978.65 2.22 500.00 invest
DSP Equity Savings Fund - Regular (G) 16.5360 0.22 3.06 13.12 6.32 535.43 0.00 500.00 invest
Sundaram Equity Savings Fund (G) 51.0300 0.20 2.13 15.04 8.34 415.08 2.34 100.00 invest
HDFC Equity Savings Fund (IDCW) 11.6780 -76.24 4.15 15.05 7.37 2,524.25 2.11 100.00 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 Feb 28, 2023 403.09 8.16 -10.25
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Feb 28, 2023 259.77 5.26 0.68
Equity-Reliance Industr Feb 28, 2023 247.76 5.02 -1.33
Govt. Securities-GSEC Feb 28, 2023 245.50 4.97 0.17
Equity-Axis Bank Feb 28, 2023 238.14 4.82 -3.16
Equity-H D F C Feb 28, 2023 228.34 4.63 56.10
T Bills-TBILL-364D Feb 28, 2023 223.64 4.53 64.09
Equity-NTPC Feb 28, 2023 210.79 4.27 -0.38
T Bills-TBILL-91D Feb 28, 2023 163.58 3.31 5.87
Equity-Tata Motors-DVR Feb 28, 2023 154.34 3.13 -4.72

latest news

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

ICICI Prudential Mutual Fund has announced 16 March 2023 as the record date...

Mar 14, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 03 March 2023 as the record date...

Mar 01, 2023 09:47

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

ICICI Prudential Mutual Fund has announced 02 March 2023 as the record date...

Feb 28, 2023 10:31

ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Feb 22, 2023 09:57

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

ICICI Prudential Mutual Fund has announced 24 February 2023 as the record d...

Feb 22, 2023 09:31

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

ICICI Prudential Mutual Fund has announced 17 February 2023. as the record ...

Feb 18, 2023 09:50

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity Savings Fund - Reg (IDCW-M)
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