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ICICI Prudential Mutual Fund

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout

NAV
returns change indicator
13.9100
as on 26 Nov 2021, 11:10 PM
-0.0500(0.36%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research
3
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,27,660
star
1,30,029
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,029
Profit (absolute return)
30.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.96%
In the last 6 months
4.12%
In the last 1 year
13.09%
In the last 3 years
30.03%
In the last 5 years
49.33%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout
as of 31 Oct 2021, 05:30 AM
4,505.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
0.43%
Expense Ratio
Plan
Dividend
62.95%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Cash Holding
62.95%
2,836.23 Cr
Healthcare
2.23%
100.53 Cr
Communication
2.22%
100.06 Cr
Technology
2.22%
99.86 Cr
Automobile
2.17%
97.60 Cr
FMCG
2.15%
96.65 Cr
Energy
2.14%
96.64 Cr
Financial
2.11%
94.89 Cr
Construction
0.01%
31.22 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
Others
63.38%
2,855.63 Cr
Reserve Bank of India
9.39%
423.07 Cr
ICICI Prudential Savings Fund Direct Plan -Growth
2.26%
101.83 Cr
Sun Pharmaceutical Industries Ltd.
2.23%
100.47 Cr
Bharti Airtel Ltd.
2.22%
100.02 Cr
Infosys Ltd.
2.21%
99.57 Cr
Mahindra & Mahindra Ltd.
2.18%
98.22 Cr
NTPC Ltd.
2.17%
97.77 Cr
ITC Ltd.
2.15%
96.87 Cr
Axis Bank Ltd.
2.14%
96.42 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2021
Cash Margin
52.83%
2,380.48 Cr
NCA
21.68%
976.90 Cr
Bonds
7.73%
348.41 Cr
Additional Tier 1 Bo
5.09%
229.40 Cr
CBLO
4.65%
209.36 Cr
Term Deposits
4.52%
203.72 Cr
Bonds/Deb
3.51%
158.04 Cr
Fixed Deposits
3.22%
145.11 Cr
Repo
2.55%
115.01 Cr
NCD
2.44%
109.73 Cr
View All
View All

About ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout

ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout is a Hybrid 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, Dharmesh Kakkad and Sri Sharma. It has an AUM of ₹4,505.57 Crores and the latest NAV decalared is ₹13.910 as on 28 Nov 2021 at 11:00 pm.
ICICI Prudential Equity Savings Fund Direct-IDCW Quarterly Payout scheme return performance in last 1 year is 13.09%, in last 3 years is 30.03% and 77.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:4,505.57 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

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
4,65,295.07 Cr
AUM
251
Schemes
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