ICICI Prudential Equity Savings Fund - Quarterly IDCW
Category: Hybrid: Equity Savings
Launch Date: 05-12-2014
AUM:
₹ 15,301.77 Cr
Expense Ratio
0.96%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF109KA16I0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Dharmesh Kakkad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Quarterly IDCW | 6.89 | 8.69 | 9.45 |
| 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
13.57
Last change
0.01 (0.0737%)
Fund Size (AUM)
₹ 15,301.77 Cr
Performance
7.74% (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. 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. However there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Fund Manager
Dharmesh Kakkad
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Savings Fund - Direct - Growth | 8.51 |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.37 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.23 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.43 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.96 |
| TREPS | 3.9 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.41 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 3.34 |
| NTPC LIMITED EQ | 2.92 |
| Net Current Assets | 2.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.61 |
| Oil, Gas & Consumable Fuels | 6.93 |
| Information Technology | 6.8 |
| Healthcare | 6.17 |
| Fast Moving Consumer Goods | 5.75 |
| Automobile and Auto Components | 5.05 |
| Services | 3.53 |
| Power | 3.53 |
| Metals & Mining | 2.87 |
| Construction Materials | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity Savings Qly IDCW | 9.45 |
| Edelweiss Equity Savings Reg Gr | 10.73 |
| LIC MF Equity Savings Fund Reg Gr | 10.0 |
| ABSL Equity Savings Reg Gr | 9.85 |
| ICICI Pru Equity Savings Cum | 9.53 |
| Mirae Asset Equity Savings Reg Gr | 12.28 |
| DSP Equity Savings Reg Gr | 11.24 |
| Tata Equity Savings Reg Gr | 10.1 |
| Sundaram Equity Savings Fund Gr | 11.32 |
| Baroda BNP Paribas Equity Savings Reg Gr | 8.46 |