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ICICI Pru Equity Savings Fund - Reg (G)

NAV (₹) 14.39 ( 0.11) ( 0.77 %)

AUM (₹ Cr.) 1,146

Inception Date 05-Dec-2014

Key Parameters

Type OPEN ENDED
Category Hybrid - Arbitrage Oriented
52 Week High / Low (R) 14.94 (07-Feb-2020) / 12.06 (23-Mar-2020)
Fund Manager Sankaran Naren
Entry Load NIL
Exit Load 1.00% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment.
Expense Ratio (%) 1.24
Minimum Investment (R) 5000
Incremental Investment (R) 1000
Benchmark NIFTY Equity Savings Index TRI
Value of R 1,00,000 since inception 143,900

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
ICICI Pru Equity Savings Fund - Reg (G) -2.04 3.45 13.58 1.41 4.92 7.34 NA 6.45

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 30.42
Bharti Airtel Equity 1424349 6.38
Infosys Equity 679974 5.51
TREPS Reverse Repo 0 4.81
ICICI Bank Equity 1352716 4.66

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 4,676,264.00 15.75
IT - Software 1,572,993.00 15.59
Telecomm-Service 1,424,349.00 9.74
Mining & Mineral products 3,027,739.00 5.26
Pharmaceuticals 756,937.00 5.25

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 -2.24 -0.14 NA -8.05 1,146.16
2019 10.29 5.78 NA 13.79 1,520.95
2018 3.50 1.29 NA 6.67 2,044.30
2017 10.47 13.78 NA 28.06 3,060.36
2016 11.21 7.36 NA 1.78 812.48
2015 4.10 5.27 NA -5.05 621.93
2014 0.20 6.71 NA 30.08 375.28

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Sep-2019 0.28 -0.52 NA -2.57 1,501.60
Jun-2020 10.80 9.55 NA 23.53 1,159.49
Mar-2020 -13.65 -10.91 NA -28.66 1,202.05
Dec-2019 4.18 2.93 NA 7.70 1,520.95

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Baroda Equity Savings Fund 390.14 8.53 NA NA 8.95 23-Jul-2019 0.06 0.49
Mirae Asset Equity Savings Fund 102.78 7.79 NA NA 8.27 17-Dec-2018 0.03 0.88
Edelweiss Equity Savings Fund 72.70 7.57 6.86 7.33 7.35 13-Oct-2014 0.04 0.52
Principal Equity Savings Fund 44.78 5.83 4.63 6.21 7.58 03-Jun-2002 0.02 0.68
Kotak Equity Savings Fund 1,366.63 5.71 6.01 7.20 7.42 13-Oct-2014 0.02 0.82
Union Equity Savings Fund 177.39 5.23 NA NA 5.70 09-Aug-2018 0.02 0.72
Invesco India Equity Savings Fund 142.39 5.22 NA NA 5.47 06-Mar-2019 0.02 0.68
IDFC Equity Savings Fund 50.24 4.80 4.19 4.94 6.29 09-Jun-2008 0.02 0.82
Mahindra Manulife Equity Savings DSY 200.97 4.33 3.41 NA 4.70 08-Feb-2017 0.02 0.98
Aditya Birla SL Equity Savings Fund 505.81 3.60 3.06 6.28 6.06 28-Nov-2014 0.02 0.75
SBI Equity Savings Fund 1,346.95 3.03 4.21 6.55 6.05 27-May-2015 0.02 0.88
UTI-Equity Savings Fund 191.09 2.13 NA NA 2.02 30-Aug-2018 0.01 0.60
Sundaram Equity Savings Fund - Regular 103.06 1.89 NA NA 4.01 07-Dec-2018 0.01 0.71
DSP Equity Savings Fund 418.83 1.50 2.88 NA 6.01 28-Mar-2016 0.01 0.77
ICICI Pru Equity Savings Fund - Reg 1,146.16 1.41 4.92 7.34 6.45 05-Dec-2014 0.01 0.85
PGIM India Equity Savings Fund 36.12 0.31 4.75 5.64 7.36 29-Jan-2004 -0.01 0.68
Nippon India Equity Savings Fund-(SP 1) 25.81 0.00 NA NA 0.00 26-Sep-2019 0.00 0.00
HDFC Equity Savings Fund 3,003.57 -0.28 2.78 7.24 8.46 17-Sep-2004 0.00 0.70
Franklin India Equity Savings Fund 142.67 -0.56 NA NA 0.80 27-Aug-2018 0.00 0.73
Nippon India Equity Savings Fund 421.86 -13.28 -6.13 0.07 0.14 30-May-2015 -0.08 0.98

Assets Allocations

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