ICICI Prudential Equity Savings Fund - Cumulative option

Fund Returns

NAV Rs. 13.11 0.46 %
(as on May 21, 2020)
1 yr Return -5.21 %
3 yr. Return 2.37 %
5 yr. Return 4.92 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.11 0.46 %
(as on May 21, 2020)
-5.21 % 2.37 % 4.92 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 5, 2014
Fund Size Rs. 1241.95 cr.
Category Hybrid | Equity Savings Fund
Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited
Fund Benchmark Nifty Equity Savings Index
Risk Profile Balanced
Risk Rating 5 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 100.00
Expense Ratio 1.33 %
Exit load 1% on or before 15D, NIL after 15D

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 relatedinstruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.28 -11.78 -9.65 -5.21 2.37 4.92
Rank Within Category 75 49 None 2 9 None

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 29.61 436.31 -
Net Current Assets 18.24 219.31 -
Bharti Airtel Ltd. 5.75 69.1 1567281.0
Government Securities 4.47 53.79 5000000.0
ICICI Bank Ltd. ** 4.14 49.73 500.0
IndusInd Bank Ltd. ** 4.05 48.65 500.0
Axis Bank Ltd. ** 3.7 44.52 450.0
ICICI Bank Ltd. 3.68 44.21 1365625.0
HDFC Bank Ltd. 3.51 42.19 489500.0
Infosys Ltd. 3.35 40.25 627384.0

Fund Schemes Concentrations

# of Securities 139
Top 10 Securities 80.5 %
Top 5 Securities 62.21 %
Top 3 Securities 53.6 %
# of Sectors 29
Top 10 Sectors 82.77 %
Top 5 Sectors 66.65 %
Top 3 Sectors 56.81 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Scheme Details

Launch Date Dec. 5, 2014 Fund Size Rs. 1241.95 cr.
Category Hybrid | Equity Savings Fund Fund Manager Sankaran Naren
AMC ICICI Prudential Asset Management Company Limited Fund Benchmark Nifty Equity Savings Index
Risk Profile Balanced Risk Rating 5 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 100.00 1.33 % 1% on or before 15D, NIL after 15D

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 relatedinstruments

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.28 -11.78 -9.65 -5.21 2.37 4.92
Rank Within Category 75 49 None 2 9 None

Portfolio

Security Holding (%)
(as on Feb. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Current Assets/(Liabilities) 29.61 436.31 -
Net Current Assets 18.24 219.31 -
Bharti Airtel Ltd. 5.75 69.1 1567281.0
Government Securities 4.47 53.79 5000000.0
ICICI Bank Ltd. ** 4.14 49.73 500.0
IndusInd Bank Ltd. ** 4.05 48.65 500.0
Axis Bank Ltd. ** 3.7 44.52 450.0
ICICI Bank Ltd. 3.68 44.21 1365625.0
HDFC Bank Ltd. 3.51 42.19 489500.0
Infosys Ltd. 3.35 40.25 627384.0

Fund Schemes Concentrations

# of Securities 139
Top 10 Securities 80.5 %
Top 5 Securities 62.21 %
Top 3 Securities 53.6 %
# of Sectors 29
Top 10 Sectors 82.77 %
Top 5 Sectors 66.65 %
Top 3 Sectors 56.81 %

AMC Contact Information

AMC ICICI Prudential Asset Management Company Limited
Address One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/