ICICI Prudential Equity Savings Fund - Quarterly IDCW
Category: Hybrid: Equity Savings
Launch Date: 05-12-2014
AUM:
₹ 10,118.19 Cr
Expense Ratio
0.97%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF109KA16I0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Kayzad Eghlim, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 10.45 | 8.02 | 8.03 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.89
Last change
0 (0.0%)
Fund Size (AUM)
₹ 10,118.19 Cr
Performance
7.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
Fund Manager
Kayzad Eghlim, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 62.58 |
| Sun Pharmaceutical Industries Ltd. | 6.33 |
| HDFC Bank Ltd. | 5.85 |
| Hindustan Unilever Ltd. | 5.69 |
| Infosys Ltd. | 5.25 |
| ITC Ltd. | 4.95 |
| Tata Motors Ltd. - DVR Ordinary | 4.42 |
| ICICI Bank Ltd. | 3.68 |
| Reliance Industries Ltd. | 3.67 |
| NTPC Ltd. | 3.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 65.05 |
| Sovereign | 8.46 |
| Financial | 6.62 |
| Consumer Staples | 5.36 |
| Construction | 4.19 |
| Technology | 3.63 |
| Healthcare | 3.04 |
| Insurance | 2.86 |
| Energy | 1.0 |
| N/A | 0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity Savings Qly IDCW | 8.03 |
| HSBC Equity Savings Fund Reg Gr | 11.16 |
| Invesco India Equity Savings Reg Gr | 8.65 |
| Sundaram Equity Savings Fund Gr | 10.13 |
| Kotak Equity Savings Reg Gr | 10.96 |
| Mahindra Manulife Equity Savings Reg Gr | 11.41 |
| SBI Equity Savings Reg Gr | 11.01 |
| HDFC Equity Savings Gr | 10.7 |
| UTI Equity Savings Reg Gr | 10.68 |
| Axis Equity Saver Reg Gr | 9.6 |