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Fund Overview

ICICI Pru Equity Savings Fund - Reg (G)

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

Nav (₹)

22.55

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) 2.08 4.01 7.21 8.87 9.71 8.14 7.93
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 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 14,168
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 5481300 1,097.08
Reliance Industr Equity 5186903 778.35
Hind. Unilever Equity 2837071 650.99
Sun Pharma.Inds. Equity 3544956 594.03
NTPC Equity 13346362 446.97
Adani Ports Equity 2364550 342.91
Tata Motors Equity 4474997 307.88
Ambuja Cements Equity 5045250 291.34
TCS Equity 814624 282.02
HDFC Life Insur. Equity 3259300 265.40
Kotak Mah. Bank Equity 1212000 262.22
S I D B I Certificate of Deposits 5000 244.71
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 14,168.06 7.21 8.87 9.71 7.93 05-Dec-2014 1.1417 0.67
Edelweiss Equity Savings Fund 670.07 8.46 11.18 10.80 8.95 13-Oct-2014 1.4098 1.12
Sundaram Equity Savings Fund 1,091.91 7.44 11.66 13.15 8.76 03-Jun-2002 1.2006 1.57
Mirae Asset Equity Savings Fund 1,507.32 7.37 11.08 12.54 11.19 17-Dec-2018 1.1245 1.65
Aditya Birla SL Equity Savings Fund 689.47 7.35 8.94 9.93 7.67 28-Nov-2014 1.0515 1.08
DSP Equity Savings Fund 3,191.95 6.69 10.19 11.38 8.69 28-Mar-2016 1.2497 1.12
Baroda BNP Paribas Equity Savings Fund 262.66 6.58 9.93 8.53 8.72 23-Jul-2019 1.0219 1.50
PGIM India Equity Savings Fund 73.12 6.16 7.19 8.91 7.69 29-Jan-2004 0.6461 0.63
Bandhan Equity Savings Fund 346.75 6.00 7.66 8.31 6.87 09-Jun-2008 0.8746 0.68
Franklin India Equity Savings Fund 667.32 5.60 8.46 10.30 7.36 27-Aug-2018 1.0285 0.94
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