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ICICI Prudential Mutual Fund

ICICI Prudential Equity Savings Fund Direct - Dividend Half Yearly Payout

NAV
returns change indicator
14.6900
as on 24 Feb 2021, 11:10 PM
0.0600(0.41%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,261
star
126,645
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,646
Profit (absolute return)
26.65%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
6.89%
In the last 6 months
10.13%
In the last 1 year
8.86%
In the last 3 years
26.65%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

ICICI Prudential Equity Savings Fund Direct - Dividend Half Yearly Payout
ICICI Prudential Equity Savings Fund Direct - Dividend Half Yearly Payout
as of 31 Jan 2021, 05:30 AM
1,050.99 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.85%
Expense Ratio
Plan
Dividend
43.06%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
Exit load of 1% if redeemed within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Cash Holding
43.06%
452.58 Cr
Financial
8.94%
93.93 Cr
Energy
4.91%
51.59 Cr
Technology
4.84%
50.86 Cr
FMCG
2.70%
28.42 Cr
Communication
2.23%
23.43 Cr
Healthcare
2.15%
22.59 Cr
Construction
1.68%
17.67 Cr
Services
0.93%
9.80 Cr
Engineering
0.49%
5.10 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
43.95%
461.91 Cr
ICICI Bank Ltd.
8.30%
87.23 Cr
Reserve Bank of India
7.02%
73.78 Cr
Axis Bank Ltd.
5.02%
52.76 Cr
Indusind Bank Ltd.
4.72%
49.61 Cr
GOI
3.45%
36.26 Cr
HCL Technologies Ltd.
2.52%
26.48 Cr
Infosys Ltd.
1.99%
20.91 Cr
Bharti Airtel Ltd.
1.69%
17.76 Cr
Reliance Industries Ltd.
1.43%
15.03 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
NCA
42.98%
451.67 Cr
Bonds
9.54%
100.29 Cr
T-Bills
8.55%
89.85 Cr
Bonds/Deb
4.43%
46.51 Cr
GOI Sec
3.49%
36.67 Cr
NCD
2.38%
25.03 Cr
Repo
1.76%
18.49 Cr
Bonds/NCD
0.10%
1.10 Cr
SDL
0.01%
5.38 Lakh
Debenture
0.00%
5.12 Lakh
View All
View All

About ICICI Prudential Equity Savings Fund Direct - Dividend Half Yearly Payout

ICICI Prudential Equity Savings Fund Direct - Dividend Half Yearly Payout is a Balanced mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on 05 Dec 2014 and is currently managed by its fund managers Manish Banthia, Ritesh Lunawat, Kayzad Eghlim and Dharmesh Kakkad. It has an AUM of ₹1,050.99 Crores and the latest NAV decalared is ₹14.690 as on 25 Feb 2021 at 10:13 pm.
ICICI Prudential Equity Savings Fund Direct - Dividend Half Yearly Payout scheme return performance in last 1 year is 8.86%, in last 3 years is 26.65% and 67.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,050.99 Cr
Category:Hybrid: Equity Savings
Launch Date:05 Dec 2014
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

AMC Information

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Phone : 022-26525000 / 1800-222-999 / 1800-200-6666
Fax : 022-26528100