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ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly+0.12%

15.61%
1 Year Return
Hybrid
Equity Savings
3.0star
6M
1Y
3Y
5Y
All

Fund Details

ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.45%
NAV₹14.90 (23 Jul 2021)
Fund Started05 Dec 2014
Fund Size2,073 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
15.6%
9.0%
8.8%
8.6%
Category Average
20.4%
8.3%
8.2%
-
Rank Within Category
21
13
10
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 15.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Tata Steel Ltd.MetalsEquity5.7%
State Bank of IndiaFinancialEquity5.4%
ITC Ltd.FMCGEquity4.7%
Infosys Ltd.TechnologyEquity4.6%
Reserve Bank of IndiaFinancialT-Bills4.6%
Bharti Airtel Ltd.CommunicationEquity4.3%
Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
Sun Pharmaceutical Industries Ltd.HealthcareEquity4.1%
Vedanta Ltd.MetalsEquity3.3%
Reliance Industries Ltd.EnergyEquity3.3%
See All

Fund Managers

Kayzad Eghlim
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Sankaran Naren
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Manish Banthia
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Ritesh Lunawat
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Priyanka Khandelwal
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Prakash Gaurav Goel
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Dharmesh Kakkad
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ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly Details

ICICI Prudential Equity Savings Fund Direct IDCW 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 IDCW Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹2,073 Cr and the Latest NAV as of 23 Jul 2021 is ₹14.90.

The ICICI Prudential Equity Savings Fund Direct IDCW Half Yearly is rated Low to Moderate risk. Minimum SIP Investment is set to 100. For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days

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.

Tax Implications

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
Exit Load

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About ICICI Prudential Mutual Fund

Address
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Phone
022-26525000
Launch Date
13 Oct 1993
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,
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