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Fund Overview

ICICI Pru Equity Savings Fund - Reg (G)

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

Nav (₹)

21.04

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) 3.54 5.36 10.45 8.64 8.50 NA 8.02
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 1.27 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 10,622
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Sun Pharma.Inds. Equity 4329443 658.44
HDFC Bank Equity 3335530 561.64
ITC Equity 11922293 506.58
Hind. Unilever Equity 1919785 474.77
Tata Motors-DVR Equity 6555496 436.33
Infosys Equity 2711351 424.80
HDFC Life Insur. Equity 6225950 370.48
Adani Ports Equity 2365600 349.66
NTPC Equity 9076500 343.41
Vodafone Idea Equity 169600000 303.41
Embassy Off.REIT Real Estate Investment Trust (REIT) 8119526 288.50
Reliance Industr Equity 901923 282.37
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 10,621.99 10.45 8.64 8.50 8.02 05-Dec-2014 0.6446 0.58
Invesco India Equity Savings Fund 208.22 20.04 9.57 9.82 9.27 06-Mar-2019 0.502 1.56
Kotak Equity Savings Fund 6,076.80 19.23 12.49 11.90 9.76 13-Oct-2014 1.254 1.12
Sundaram Equity Savings Fund 841.07 17.58 12.09 12.96 8.88 03-Jun-2002 0.8694 1.59
SBI Equity Savings Fund 4,877.36 17.43 10.77 11.88 9.29 27-May-2015 0.7513 1.42
Mahindra Manulife Equity Savings Fund 502.27 17.36 10.33 12.07 9.48 08-Feb-2017 0.5149 1.71
HDFC Equity Savings Fund 4,619.67 17.19 10.92 11.43 9.70 17-Sep-2004 0.7594 1.36
Mirae Asset Equity Savings Fund 1,126.87 16.47 10.57 12.63 12.04 17-Dec-2018 0.6529 1.51
UTI-Equity Savings Fund 382.26 16.09 11.48 11.38 9.82 30-Aug-2018 0.8964 1.31
Edelweiss Equity Savings Fund 441.78 15.79 9.59 10.94 9.02 13-Oct-2014 0.649 1.14
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