ICICI Prudential Equity Savings Fund - Quarterly IDCW

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NAV
₹ 13.4 ₹ 0.02 (0.15 %)
as on 19-11-2024
Asset Size (AUM)
12,406.21 Cr
Launch Date
Dec 05, 2014
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 05, 2014
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7.76

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.25 %
Expense Ratio
0.97%
Volatility
1.91 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Kayzad Eghlim, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni
Key Features
Scheme description
This fund has moderate ups and downs compared to pure equity funds and can give good returns compared to fixed incoem instruments. Investment in this fund can be made for a horizon of at least 2 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Equity Savings Fund - Quarterly IDCW 05-12-2014 9.61 9.34 8.2 8.01 0.0
HSBC Equity Savings Fund - Regular Growth 01-01-2013 21.34 17.74 12.25 12.92 9.13
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 18.04 14.87 8.88 9.25 0.0
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 15.6 12.22 9.46 9.82 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 14.81 13.09 9.62 10.47 8.39
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 14.8 13.18 10.41 10.88 9.27
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 14.77 12.19 8.96 11.65 0.0
Axis Equity Saver Fund - Regular Plan - Growth 01-08-2015 14.7 11.68 7.51 9.72 0.0
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 14.26 11.03 8.26 9.14 7.4
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 14.15 11.83 9.48 11.09 9.34
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings