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Partner With Us NRI

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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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 (IDCW-M) 0 0 0 0 0 0
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.62 3.12 2.69 7.73 6.18 7.33
Category Rank 3/5 4/5 5/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Equity Saver Fund (G) 16.8000 0.30 0.60 7.32 7.00 1,046.51 2.20 500.00 invest
IDBI Equity Savings Fund (G) 21.2668 0.19 1.92 6.72 5.98 10.37 0.00 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 17.2100 0.12 -0.75 6.38 5.39 484.73 2.25 1,000.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 12.6261 0.07 2.99 6.62 0.00 262.38 2.51 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.6990 -76.27 4.34 9.95 6.71 2,614.74 2.04 100.00 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 Dec 31, 2022 311.81 6.28 76.65
Indian Mutual Funds-ICICI Pru Savings Fund - Direc Dec 31, 2022 257.04 5.18 0.44
Govt. Securities-GSEC Dec 31, 2022 245.88 4.95 -0.28
Equity-Axis Bank Dec 31, 2022 242.42 4.88 -11.77
Equity-NTPC Dec 31, 2022 205.79 4.14 -3.34
Equity-Adani Ports Dec 31, 2022 203.71 4.10 -7.14
T Bills-TBILL-91D Dec 31, 2022 203.49 4.10 -27.99
Equity-Tata Steel Dec 31, 2022 165.12 3.33 4.67
Equity-H D F C Dec 31, 2022 147.10 2.96 -2.04
Equity-Infosys Dec 31, 2022 146.17 2.94 2.32

latest news

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

ICICI Prudential Mutual Fund has announced 02 February 2023 as the record d...

Jan 31, 2023 09:30

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

ICICI Prudential Mutual Fund has announced 19 January 2023 as the record da...

Jan 17, 2023 09:44

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

ICICI Prudential Mutual Fund has announced 10 January 2023 as the record da...

Jan 05, 2023 09:12

ICICI Prudential Fixed Maturity Plan - Series 88 - 1199 Days Plan Q Announces Extension of NFO period

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

Jan 03, 2023 17:30

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

ICICI Prudential Mutual Fund has announced 04 January 2023 as the record da...

Dec 30, 2022 11:53

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

ICICI Prudential Mutual Fund has announced 02 January 2023 as the record da...

Dec 28, 2022 12:37

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