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Fund Overview

ICICI Pru Equity Savings Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

21.58

Inception Date

05-12-2014

Category

Hybrid - Arbitrage Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Equity Savings Fund - Reg (G) 0.94 4.66 9.54 8.64 8.29 8.08 7.97
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 12,437
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 5000
Expense Ratio (%) 1.24
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Dharmesh Kakkad
Exit If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 7168569 926.32
HDFC Bank Equity 4580458 822.67
ITC Equity 11605285 553.28
Sun Pharma.Inds. Equity 2821993 502.57
Hind. Unilever Equity 1533368 382.75
Tata Motors Equity 4588847 360.89
NTPC Equity 9577500 348.29
HDFC Life Insur. Equity 4601450 302.66
Adani Ports Equity 2365600 281.52
Axis Bank Equity 2406825 273.49
Ambuja Cements Equity 5046743 268.23
M & M Equity 826000 245.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Equity Savings Fund - Reg 12,406.21 9.54 8.64 8.29 7.97 05-Dec-2014 0.7597 0.62
Invesco India Equity Savings Fund 340.50 18.71 10.09 9.86 9.47 06-Mar-2019 0.4435 1.61
Kotak Equity Savings Fund 7,804.46 15.52 11.88 11.62 9.73 13-Oct-2014 0.8842 1.27
Sundaram Equity Savings Fund 989.56 15.02 10.48 13.26 8.88 03-Jun-2002 0.6141 1.62
SBI Equity Savings Fund 5,616.38 14.48 10.62 11.74 9.35 27-May-2015 0.6848 1.41
Mirae Asset Equity Savings Fund 1,353.36 14.47 10.00 12.20 11.82 17-Dec-2018 0.4818 1.57
Edelweiss Equity Savings Fund 539.22 14.17 9.52 10.86 9.03 13-Oct-2014 0.5529 1.16
DSP Equity Savings Fund 2,161.54 14.15 10.05 10.22 8.98 28-Mar-2016 0.5609 1.27
Baroda BNP Paribas Equity Savings Fund 251.33 13.56 9.58 9.46 9.34 23-Jul-2019 0.4512 1.40
HDFC Equity Savings Fund 5,463.01 13.21 10.13 11.59 9.62 17-Sep-2004 0.5963 1.41
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