loader2
NRI
  • Mutual Fund
  • ICICI Pru Equity Savings Fund - Reg (IDCW-Q)

Apr 28, 2025

Category

Hybrid

AUM (Cr.)

12,851.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.95

Sharpe Ratio

21.94

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.

Invest Now
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 (IDCW-Q) 1.28 2.97 8.95 13.63 14.16 9.27
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.63 2.05 7.94 9.33 11.87 8.1
Category Rank 5/5 3/5 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
SBI Equity Savings Fund (G) 23.2946 0.53 8.00 10.22 13.49 5,670.63 1.43 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 22.0279 0.53 8.00 10.22 13.49 5,670.63 1.43 1,000.00 invest
SBI Equity Savings Fund (IDCW-M) 21.5965 0.53 8.00 10.22 13.49 5,670.63 1.43 1,000.00 invest
Baroda BNP Paribas Equity Savings Fund (G) 16.1526 0.42 7.74 9.63 9.54 248.90 2.48 5,000.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.6028 -0.46 6.23 10.69 14.70 624.03 1.51 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-HDFC Bank Mar 31, 2025 856.85 6.67 6.82
Equity-Sun Pharma.Inds. Mar 31, 2025 580.25 4.51 -1.50
Equity-HDFC Life Insur. Mar 31, 2025 285.73 2.22 -18.08
Equity-NTPC Mar 31, 2025 312.25 2.43 -2.01
Equity-Tata Motors Mar 31, 2025 284.46 2.21 -0.12
Equity-Hind. Unilever Mar 31, 2025 320.31 2.49 3.13
Equity-Reliance Industr Mar 31, 2025 803.32 6.25 -9.77
Certificate of Deposits-S I D B I Mar 31, 2025 309.88 2.41 30.45
Reverse Repo-TREPS Mar 31, 2025 545.32 4.24 -37.16
Indian Mutual Funds-ICICI Pru Money Market Fund - Mar 31, 2025 1,584.15 12.32 47.46

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

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

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

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

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

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

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

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