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NRI
  • Mutual Fund
  • ICICI Pru Equity Savings Fund - Reg (IDCW-Q)

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

12,406.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

41.87

Beta Ratio

0.00

Fund Manager

Dharmesh Kakkad

Inception Date

Dec 05, 2014

Risk Level

Moderately Low

Investment Objective

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.

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Crisil Liquid Fund Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Equity Savings Fund - Reg (IDCW-Q) -0.67 4.85 9.43 13.49 11.15 9.33
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.26 4.48 13.04 8.27 9.59 8.43
Category Rank 3/5 3/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Equity Savings Fund (B) 23.6102 0.08 13.63 8.57 10.29 539.22 1.59 100.00 invest
HSBC Equity Savings Fund (IDCW-M) 15.5930 0.01 21.27 12.26 12.81 548.49 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 32.4721 0.01 21.29 12.28 12.89 548.49 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.6660 0.01 19.18 10.96 12.38 548.49 1.51 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.1826 -0.42 11.44 6.74 8.40 20.27 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Hind. Unilever Oct 31, 2024 347.43 2.80 -12.95
Equity-ITC Oct 31, 2024 567.27 4.57 0.85
Equity-Reliance Industr Oct 31, 2024 928.94 7.49 18.84
Equity-Tata Motors Oct 31, 2024 382.73 3.09 -14.43
Equity-HDFC Bank Oct 31, 2024 859.47 6.93 25.20
Equity-Sun Pharma.Inds. Oct 31, 2024 521.76 4.21 -4.04
Equity-NTPC Oct 31, 2024 390.91 3.15 -2.83
Equity-HDFC Life Insur. Oct 31, 2024 325.97 2.63 0.30
Reverse Repo-TREPS Oct 31, 2024 675.54 5.45 -8.80
Indian Mutual Funds-ICICI Pru Money Market Fund - Oct 31, 2024 1,049.51 8.46 5.68

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Oct 30, 2024 11:48

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Equity Savings Fund - Reg (IDCW-Q)
Contact Persone : Dharmesh Kakkad
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com