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ICICI Prudential Equity Savings Fund - Quarterly IDCW

(Erstwhile ICICI Prudential Equity Income Fund - Quarterly Dividend)

Category: Hybrid: Equity Savings
Launch Date: 05-12-2014
Asset Class: Mixed Asset
Benchmark: NIFTY Equity Savings TRI
Expense Ratio: 0.97% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 10,118.19 Cr As on (30-04-2024)
Turn over: 50
NAV (₹): 12.89
₹ 0.01 ( 0.0776%)
as on 13-05-2024
CAGR Since Inception - 7.61%
NIFTY Equity Savings TRI - 9.44%

Fund Managers

Kayzad Eghlim, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni


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.

PERFORMANCE of ICICI Prudential Equity Savings Fund - Quarterly IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity Savings Fund - Quarterly IDCW 10.45 7.99 8.08 - 7.61
Benchmark - - - - -
Hybrid: Equity Savings 14.71 9.4 9.32 8.18 8.17

RETURNS CALCULATOR for ICICI Prudential Equity Savings Fund - Quarterly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of ICICI Prudential Equity Savings Fund - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity Savings Fund - Quarterly IDCW - - 5.97 0.33 7.21 2.4
Hybrid: Equity Savings - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Equity Savings Qly IDCW 05-12-2014 10.45 8.58 7.99 8.08 0.0
HSBC Equity Savings Fund Reg Gr 01-01-2013 20.18 14.8 12.29 11.06 9.34
Invesco India Equity Savings Reg Gr 15-02-2019 18.84 12.76 9.01 8.61 0.0
SBI Equity Savings Reg Gr 01-05-2015 18.06 12.88 10.35 10.9 0.0
Sundaram Equity Savings Fund Gr 05-01-2013 17.82 13.78 10.97 10.09 8.5
Kotak Equity Savings Reg Gr 11-10-2014 17.81 13.77 12.03 10.9 0.0
Mahindra Manulife Equity Savings Reg Gr 05-02-2017 17.72 12.39 10.48 11.4 0.0
HDFC Equity Savings Gr 05-09-2004 16.55 13.34 11.37 10.77 9.72
UTI Equity Savings Reg Gr 30-08-2018 16.48 14.14 11.19 10.69 0.0
Axis Equity Saver Reg Gr 01-08-2015 15.63 12.11 9.55 9.56 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Equity Savings Fund - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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