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

May 29, 2023

Category

Hybrid

AUM (Cr.)

4,583.54

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.99

Sharpe Ratio

25.51

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

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) 1.06 2.72 7 11.28 7.18 7.35
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.7 2.5 8.38 12.1 7.08 7.53
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
AXIS Equity Saver Fund (G) 17.4200 0.29 8.06 12.12 7.58 939.82 2.20 500.00 invest
IDBI Equity Savings Fund (G) 21.7294 0.25 6.73 10.20 6.30 9.65 0.00 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 17.9600 0.22 8.78 11.63 6.51 456.91 2.28 1,000.00 invest
Mahindra Manulife Equity Savings Fund (G) 16.1364 0.22 6.83 14.26 8.45 413.88 2.39 1,000.00 invest
HDFC Equity Savings Fund (IDCW) 11.8740 -76.68 9.73 14.48 7.90 2,568.53 2.05 100.00 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
Equity-Reliance Industr Apr 30, 2023 384.50 8.39 51.78
Equity-Sun Pharma.Inds. Apr 30, 2023 332.16 7.25 121.16
Equity-Infosys Apr 30, 2023 313.67 6.84 116.32
Equity-NTPC Apr 30, 2023 258.32 5.64 19.32
Equity-H D F C Apr 30, 2023 242.88 5.30 5.72
Equity-Hero Motocorp Apr 30, 2023 233.42 5.09 63.77
Equity-Axis Bank Apr 30, 2023 219.61 4.79 -9.33
T Bills-TBILL-91D Apr 30, 2023 198.60 4.33 25.42
Equity-Tata Motors-DVR Apr 30, 2023 174.91 3.82 19.02
Govt. Securities-GSEC Apr 30, 2023 172.51 3.76 0.00

latest news

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

ICICI Prudential Mutual Fund has announced 01 June 2023 as the record date ...

May 30, 2023 10:05

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

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

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

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

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

Apr 27, 2023 09:26

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

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

SCHEME DETAILS

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