Open menu
Paytm Money logo
Download App
ICICI Prudential Mutual Fund

ICICI Prudential Equity Savings Fund Direct-Dividend Monthly

NAV
returns change indicator
12.5100
as on 19 Jun 2019 11:00 PM
0.0100(0.08%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Equity Savings
Equity Savings
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
128,743
star
131,788
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
31,788
Profit (absolute return)
31.79%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.34%
In the last 6 months
5.11%
In the last 1 year
8.41%
In the last 3 years
31.79%
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 moderately high risk
Scheme Information
ICICI Prudential Equity Savings Fund Direct-Dividend Monthly
ICICI Prudential Equity Savings Fund Direct-Dividend Monthly
as of 19 Jun 2019 11:00 PM
1,685.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 15 days
0.74%
Expense Ratio
Plan
Dividend
44.36%
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 May 2019
Sort By
Cash Holding
44.36%
747.57 Cr
Energy
8.37%
141.02 Cr
Financial
5.47%
92.24 Cr
Technology
2.46%
41.42 Cr
Automobile
2.03%
34.16 Cr
Metals
1.56%
26.35 Cr
FMCG
1.38%
23.34 Cr
Services
0.97%
16.32 Cr
Chemicals
0.95%
16.07 Cr
Healthcare
0.84%
14.11 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Cash Holding
44.36%
747.57 Cr
Energy
8.37%
141.02 Cr
Financial
5.47%
92.24 Cr
Technology
2.46%
41.42 Cr
Automobile
2.03%
34.16 Cr
Metals
1.56%
26.35 Cr
FMCG
1.38%
23.34 Cr
Services
0.97%
16.32 Cr
Chemicals
0.95%
16.07 Cr
Healthcare
0.84%
14.11 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
44.88%
756.38 Cr
Axis Bank Ltd.
10.99%
185.22 Cr
HDFC Bank Ltd.
8.97%
151.17 Cr
National Thermal Power Corp. Ltd.
5.15%
86.79 Cr
ICICI Bank Ltd.
5.11%
86.12 Cr
Indusind Bank Ltd.
2.90%
48.87 Cr
Infosys Ltd.
2.24%
37.75 Cr
ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M Direct - Growth
1.96%
33.03 Cr
Writers and Publishers Pvt Ltd.
1.49%
25.11 Cr
Vedanta Ltd.
1.43%
24.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Others
44.88%
756.38 Cr
Axis Bank Ltd.
10.99%
185.22 Cr
HDFC Bank Ltd.
8.97%
151.17 Cr
National Thermal Power Corp. Ltd.
5.15%
86.79 Cr
ICICI Bank Ltd.
5.11%
86.12 Cr
Indusind Bank Ltd.
2.90%
48.87 Cr
Infosys Ltd.
2.24%
37.75 Cr
ICICI Prudential Fixed Maturity Plan - Series 82 1185 Days Plan M Direct - Growth
1.96%
33.03 Cr
Writers and Publishers Pvt Ltd.
1.49%
25.11 Cr
Vedanta Ltd.
1.43%
24.10 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCA
45.83%
772.37 Cr
Fixed Deposits
8.68%
146.22 Cr
Bonds
6.50%
109.53 Cr
NCD
4.16%
70.05 Cr
CGL
3.91%
65.97 Cr
CBLO
3.71%
62.53 Cr
GOI Sec
2.22%
37.39 Cr
Bonds/Deb
1.82%
30.61 Cr
Repo
1.81%
30.53 Cr
CP
0.97%
16.31 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 May 2019
NCA
45.83%
772.37 Cr
Fixed Deposits
8.68%
146.22 Cr
Bonds
6.50%
109.53 Cr
NCD
4.16%
70.05 Cr
CGL
3.91%
65.97 Cr
CBLO
3.71%
62.53 Cr
GOI Sec
2.22%
37.39 Cr
Bonds/Deb
1.82%
30.61 Cr
Repo
1.81%
30.53 Cr
CP
0.97%
16.31 Cr
View All
View All
About ICICI Prudential Equity Savings Fund Direct-Dividend Monthly
ICICI Prudential Equity Savings Fund Direct-Dividend Monthly 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, Prakash Gaurav Goel, Priyanka Khandelwal, Sankaran Naren, Kayzad Eghlim and Dharmesh Kakkad. It has an AUM of ₹1,685.33 Crores and the latest NAV decalared is ₹12.510 as on 19 Jun 2019 at 11:00 pm.
ICICI Prudential Equity Savings Fund Direct-Dividend Monthly scheme return performance in last 1 year is 8.41%, in last 3 years is 31.79% and 45.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
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