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ICICI Pru Equity Savings Fund - Reg (IDCW-M)

NAV (₹) 12.19 ( 0.01) ( 0.08 %)

AUM (₹ Cr.) 3,412

Inception Date 05-Dec-2014

Key Parameters

Type OPEN ENDED
Category Hybrid - Arbitrage Oriented
52 Week High / Low (R) 12.19 (24-Sep-2021) / 10.74 (15-Oct-2020)
Fund Manager Kayzad Eghlim
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 121,900

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
ICICI Pru Equity Savings Fund - Reg (IDCW-M) 8.70 2.77 5.75 18.46 8.21 7.21 NA 7.69

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 10.51
Axis Bank Equity 2176763 5.02
Adani Ports Equity 2141250 4.70
Tata Steel Equity 1007250 4.28
Bharti Airtel Equity 1988507 3.87

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 8,206,946.00 19.78
Infrastructure Developers & Operators 2,322,950.00 8.29
Steel 1,703,150.00 8.10
Automobile 1,811,002.00 7.98
IT - Software 1,196,245.00 7.63

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2021 8.61 11.08 NA 25.44 3,411.96
2020 4.45 8.06 NA 15.60 1,047.76
2019 9.57 5.78 NA 13.79 1,520.95
2018 2.76 1.29 NA 6.67 2,044.30
2017 10.52 13.78 NA 28.06 3,060.36
2016 11.19 7.36 NA 1.78 812.48
2015 4.46 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-2020 2.93 3.78 NA 7.49 1,104.98
Dec-2020 6.97 7.88 NA 23.40 1,047.76
Jun-2021 2.03 3.55 NA 4.90 2,073.33
Mar-2021 3.32 2.65 NA 3.43 1,071.95

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
Mahindra Manulife Equity Savings DSY 280.71 33.44 13.11 NA 9.87 08-Feb-2017 0.16 0.51
Principal Equity Savings Fund 86.29 31.60 12.26 9.86 8.61 03-Jun-2002 0.16 0.46
HDFC Equity Savings Fund 2,443.28 31.57 10.31 9.48 9.58 17-Sep-2004 0.17 0.45
Mirae Asset Equity Savings Fund 328.60 28.93 NA NA 14.49 17-Dec-2018 0.18 0.43
SBI Equity Savings Fund 1,719.23 27.89 11.36 8.68 8.95 27-May-2015 0.16 0.43
Aditya Birla SL Equity Savings Fund 522.32 27.80 10.92 8.34 8.72 28-Nov-2014 0.16 0.42
Franklin India Equity Savings Fund 121.63 27.56 8.71 NA 7.97 27-Aug-2018 0.15 0.41
UTI-Equity Savings Fund 247.99 27.27 9.71 NA 9.06 30-Aug-2018 0.15 0.42
DSP Equity Savings Fund 384.86 27.14 10.23 8.12 9.27 28-Mar-2016 0.20 0.35
Nippon India Equity Savings Fund 257.39 25.33 -0.42 2.50 3.47 30-May-2015 0.13 0.44
PGIM India Equity Savings Fund 41.90 22.24 9.01 7.69 8.07 29-Jan-2004 0.15 0.37
Edelweiss Equity Savings Fund 198.57 21.75 11.12 9.66 9.14 13-Oct-2014 0.17 0.33
Union Equity Savings Fund 177.19 19.71 9.90 NA 9.54 09-Aug-2018 0.14 0.31
Sundaram Equity Savings Fund - Regular 116.30 19.03 NA NA 8.66 07-Dec-2018 0.11 0.39
Kotak Equity Savings Fund 1,541.30 18.92 9.44 8.90 8.81 13-Oct-2014 0.15 0.29
ICICI Pru Equity Savings Fund - Reg 3,411.96 18.40 8.52 7.52 7.85 05-Dec-2014 0.13 0.29
IDFC Equity Savings Fund 60.79 18.00 8.42 6.83 7.04 09-Jun-2008 0.13 0.32
Invesco India Equity Savings Fund 154.02 17.22 NA NA 9.51 06-Mar-2019 0.15 0.26
Baroda Equity Savings Fund 426.33 12.42 NA NA 10.03 23-Jul-2019 0.13 0.16
Nippon India Equity Savings Fund-(SP 1) 25.81 0.00 NA NA 0.00 26-Sep-2019 0.00 0.00

Assets Allocations

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