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Fund Overview

ICICI Pru Equity Savings Fund - Reg (G)

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

Nav (₹)

21.63

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) 0.79 2.80 8.20 8.42 7.77 7.78 7.90
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 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 12,555
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 7318569 889.54
HDFC Bank Equity 4580458 812.05
ITC Equity 11605285 561.29
Sun Pharma.Inds. Equity 2821993 532.33
Hind. Unilever Equity 1608368 374.24
Tata Motors Equity 4588847 339.64
NTPC Equity 9577500 319.27
Cipla Equity 1917935 293.25
Adani Ports Equity 2365600 291.23
HDFC Life Insur. Equity 4651450 287.02
Ambuja Cements Equity 5046743 270.40
Axis Bank Equity 2406825 256.25
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 12,554.90 8.20 8.42 7.77 7.90 05-Dec-2014 0.4634 0.62
Invesco India Equity Savings Fund 374.09 13.42 8.83 8.86 8.70 06-Mar-2019 0.5461 1.58
Sundaram Equity Savings Fund 1,051.39 12.19 9.81 12.59 8.74 03-Jun-2002 0.5813 1.60
Edelweiss Equity Savings Fund 561.31 11.86 9.26 10.34 8.85 13-Oct-2014 0.6451 1.16
DSP Equity Savings Fund 2,323.24 11.74 9.15 9.53 8.71 28-Mar-2016 0.4821 1.21
Kotak Equity Savings Fund 8,176.74 10.92 10.59 10.75 9.31 13-Oct-2014 0.8453 1.27
Mirae Asset Equity Savings Fund 1,360.61 10.44 9.03 11.21 11.15 17-Dec-2018 0.4775 1.56
Baroda BNP Paribas Equity Savings Fund 254.34 9.77 8.40 8.71 8.65 23-Jul-2019 0.4389 1.38
UTI-Equity Savings Fund 659.14 9.06 9.93 10.82 9.14 30-Aug-2018 0.6078 1.34
HDFC Equity Savings Fund 5,579.64 8.59 9.17 10.71 9.46 17-Sep-2004 0.5088 1.39
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