ICICI Prudential Equity Savings Fund Direct IDCW Quarterly

Hybrid
Equity Savings
Low to Moderate Risk
Payout
8.08%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2022₹13.88
Min. SIP amountNot Supported
Rating3
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
1Y3Y5YAll
Fund returns5.3%8.1%7.8%8.3%
Category average0.9%8.0%6.5%NA
Rank with in category21811NA
Understand terms

Holdings (68)

NameSectorInstrumentAssets
ICICI Prudential Savings Fund Direct Plan -Growth
FinancialMutual Fund4.9%
GOI
SovereignGOI Sec4.7%
Axis Bank Ltd.FinancialEquity4.3%
NTPC Ltd.EnergyEquity4.3%
Adani Ports and Special Economic Zone Ltd.ServicesEquity4.1%
Infosys Ltd.TechnologyEquity3.8%
Reserve Bank of India
FinancialT-Bills3.5%
HDFC Bank Ltd.FinancialEquity3.1%
Tata Steel Ltd.Metals & MiningEquity3.1%
State Bank of IndiaFinancialEquity3.0%
See All

Pros and cons

Category: Hybrid Equity Savings

Pros

Cons

1Y category rank: 2
3Y annualised returns lower than category average by 0.08%
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 investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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 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 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 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 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 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
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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