1M
6M
1Y
3Y
5Y
All
| NAV: 28 Sep 2022 | ₹18.56 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹5,146.14Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 7.9% | 7.7% | 8.2% |
| Category average | 0.9% | 8.0% | 6.7% | NA |
| Rank with in category | 2 | 18 | 11 | NA |
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Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Prudential Savings Fund Direct Plan -Growth | Financial | Mutual Fund | 4.9% |
GOI | Sovereign | GOI Sec | 4.7% |
| Axis Bank Ltd. | Financial | Equity | 4.3% |
| NTPC Ltd. | Energy | Equity | 4.3% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.1% |
| Infosys Ltd. | Technology | Equity | 3.8% |
Reserve Bank of India | Financial | T-Bills | 3.5% |
| HDFC Bank Ltd. | Financial | Equity | 3.1% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.1% |
| State Bank of India | Financial | Equity | 3.0% |
See All
Pros and cons
Category: Hybrid Equity Savings
Pros
Cons
1Y category rank: 2
3Y annualised returns lower than category average by 0.12%
Lower expense ratio: 0.45%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y and 5Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Kayzad EghlimApr 2017 - PresentView details
Kayzad Eghlim
Apr 2017 - Present
View details
Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes
Manish BanthiaNov 2014 - PresentView details
Manish Banthia
Nov 2014 - Present
View details
Education
Mr. Banthia is B.Com, CA and MBA
Experience
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
Also manages these schemes
Ritesh LunawatDec 2020 - PresentView details
Ritesh Lunawat
Dec 2020 - Present
View details
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Also manages these schemes
Priyanka KhandelwalJun 2017 - PresentView details
Priyanka Khandelwal
Jun 2017 - Present
View details
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Also manages these schemes
Dharmesh KakkadFeb 2021 - PresentView details
Dharmesh Kakkad
Feb 2021 - Present
View details
Education
Mr. kakkad is B.com., CA & CFA.
Experience
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Also manages these schemes
Sri SharmaApr 2021 - PresentView details
Sri Sharma
Apr 2021 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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