ICICI Prudential Equity Savings Fund - Cumulative option
Category: Hybrid: Equity Savings
Launch Date: 05-12-2014
AUM:
₹ 16,868.08 Cr
Expense Ratio
1.57%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF109KA14I5
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Archana Nair, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sri Sharma, Ajaykumar Solanki
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Cumulative option | 2.37 | 7.22 | 7.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.88
Last change
0.02 (0.0874%)
Fund Size (AUM)
₹ 16,868.08 Cr
Performance
7.48% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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. However there can be no assurance or guarantee that the investment objectives of the scheme will be achieved.
Fund Manager
Archana Nair, Dharmesh Kakkad, Manish Banthia, Ritesh Lunawat, Sri Sharma, Ajaykumar Solanki
Riskometer
MODERATE
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Prudential Savings Fund - Direct - Growth | 9.32 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.97 |
| ICICI Prudential Money Market fund - Direct Plan - Growth Option | 7.89 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 5.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.86 |
| Kotak Mahindra Bank Limited | 3.38 |
| TREPS | 3.21 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.91 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.59 |
| Healthcare | 7.55 |
| Oil, Gas & Consumable Fuels | 6.98 |
| Fast Moving Consumer Goods | 6.15 |
| Information Technology | 4.63 |
| Automobile and Auto Components | 3.87 |
| Power | 3.04 |
| Metals & Mining | 2.76 |
| Telecommunication | 2.62 |
| Services | 2.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Equity Savings Cum | 7.14 |