|Min SIP Amount||Not Supported|
|NAV||₹14.32 (22 Jan 2021)|
|Fund Started||05 Dec 2014|
|Fund Size||₹1,048 Cr|
|Bharti Airtel Ltd.||Communication||Equity||6.4%|
|ICICI Bank Ltd.||Financial||Equity||5.4%|
|ICICI Bank Ltd.||Financial||Bonds||5.0%|
|Indusind Bank Ltd.||Financial||Bonds||4.6%|
|Axis Bank Ltd.||Financial||Bonds/Deb||4.4%|
|Sun Pharmaceutical Inds. Ltd.||Healthcare||Equity||3.9%|
|Tech Mahindra Ltd.||Technology||Equity||3.4%|
|Maruti Suzuki India Ltd.||Automobile||Equity||3.1%|
|Housing Development Finance Corpn. Ltd.||Financial||Equity||2.8%|
ICICI Prudential Equity Savings Fund Direct Dividend Half Yearly is a Hybrid Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 05 Dec 2014. S Naren, Kayzad Englim, Chintan A Haria, Manish Banthia, Prakash Gaurav Goel is the Current Fund Manager of ICICI Prudential Equity Savings Fund Direct Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,048 Cr and the Latest NAV as of 22 Jan 2021 is ₹14.32.
The ICICI Prudential Equity Savings Fund Direct Dividend Half Yearly is rated Moderate risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within 15 days
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.
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.