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Partner With Us NRI

Aug 14, 2024

Category

Hybrid

AUM (Cr.)

10,938.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.97

Sharpe Ratio

42.12

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 (G) 0.72 5.23 9.65 8.51 8.75 8.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.17 7.17 15.29 9.19 10.28 8.63
Category Rank 3/5 4/5 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
AXIS Equity Saver Fund (IDCW-M) 12.2800 0.16 18.27 9.04 10.50 982.84 2.26 500.00 invest
AXIS Equity Saver Fund (IDCW-Q) 12.7400 0.16 19.96 9.56 10.84 982.84 2.26 500.00 invest
AXIS Equity Saver Fund (IDCW) 13.2800 0.15 19.01 9.26 10.54 982.84 2.26 500.00 invest
AXIS Equity Saver Fund (G) 21.1600 0.14 17.49 8.78 10.46 982.84 2.26 500.00 invest
LIC MF Equity Savings Fund - Regular (G) 25.7049 -0.19 14.47 8.08 9.48 19.38 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 Jul 31, 2024 393.46 3.60 -17.13
Equity-ITC Jul 31, 2024 444.71 4.07 -12.21
Equity-Reliance Industr Jul 31, 2024 388.67 3.55 37.64
Equity-Sun Pharma.Inds. Jul 31, 2024 572.28 5.23 -13.09
Equity-HDFC Bank Jul 31, 2024 665.53 6.08 18.50
Equity-NTPC Jul 31, 2024 377.58 3.45 9.95
Equity-Tata Motors-DVR Jul 31, 2024 519.85 4.75 19.14
Reverse Repo-TREPS Jul 31, 2024 611.46 5.59 -33.91
Indian Mutual Funds-ICICI Pru Money Market Fund - Jul 31, 2024 527.63 4.82 0.00
T Bills-TBILL-182D Jul 31, 2024 394.15 3.60 1.86

latest news

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

SCHEME DETAILS

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