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ICICI Prudential Equity Savings Fund Direct Dividend Quarterly+0.28%

5.81%
1 Year Return
Hybrid
Equity Savings
4.0star
6M
1Y
3Y
All

Fund Details

ICICI Prudential Equity Savings Fund Direct Dividend Quarterly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.85%
NAV₹13.23 (20 Jan 2021)
Fund Started05 Dec 2014
Fund Size1,048 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.8%
7.2%
-
8.4%
Category Average
10.5%
5.9%
8.3%
-
Rank Within Category
22
8
-
-
*All returns are annualized.
SIP
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 5.8% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.7%
Bharti Airtel Ltd.CommunicationEquity6.6%
ICICI Bank Ltd.FinancialBonds4.9%
ICICI Bank Ltd.FinancialEquity4.7%
Indusind Bank Ltd.FinancialBonds4.5%
Axis Bank Ltd.FinancialBonds/Deb4.4%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.3%
Tech Mahindra Ltd.TechnologyEquity3.0%
Maruti Suzuki India Ltd.AutomobileEquity2.8%
Housing Development Finance Corpn. Ltd.FinancialEquity2.5%
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 Dividend Quarterly Details

ICICI Prudential Equity Savings Fund Direct Dividend Quarterly 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 Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹1,048 Cr and the Latest NAV as of 20 Jan 2021 is ₹13.23.

The ICICI Prudential Equity Savings Fund Direct Dividend Quarterly is rated Moderate risk. Minimum SIP Investment is set to 100. Exit load of 1% if redeemed within 15 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
Exit load of 1% if redeemed within 15 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
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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