Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Equity Savings Fund Dividend Half Yearly
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5Y
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Fund Details
ICICI Prudential Equity Savings Fund Dividend Half Yearly
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.48% |
| NAV | ₹13.41 (20 Jan 2021) |
|---|---|
| Fund Started | 05 Dec 2014 |
| Fund Size | ₹1,048 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.2%
6.5%
9.3%
7.6%
Category Average
10.5%
5.9%
8.3%
-
Rank Within Category
22
8
6
-
*All returns are annualized.
SIP
Minimum SIP amount₹100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 5.2% returns per annum
Comparison
Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. Risk-adjusted returns are lower compared to the category
7. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.7% |
| Bharti Airtel Ltd. | Communication | Equity | 6.6% |
| ICICI Bank Ltd. | Financial | Bonds | 4.9% |
| ICICI Bank Ltd. | Financial | Equity | 4.7% |
| Indusind Bank Ltd. | Financial | Bonds | 4.5% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 4.4% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.3% |
| Tech Mahindra Ltd. | Technology | Equity | 3.0% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.5% |
See All
Fund Managers
Kayzad Eghlim
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.
Funds Managed
Sankaran Naren
Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Funds Managed
Manish Banthia
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.
Funds Managed
Ritesh Lunawat
Education
Mr. Lunawat is B.Com and Chartered Accountant.
Experience
He has been Working with ICICI Prudential AMC Since September 2013.
Funds Managed
Priyanka Khandelwal
Education
Ms. Khandelwal is Chartered Accountant and Company Secretary
Experience
She has been Working with ICICI Prudential Mutual Fund Since October 2014.
Funds Managed
Prakash Gaurav Goel
Education
Mr. Goel is Chartered Accountant & Bachelor of Commerce
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
Funds Managed
Dharmesh Kakkad
Education
Mr. kakkad is B.com., CA & CFA.
Experience
Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
Funds Managed
ICICI Prudential Equity Savings Fund Dividend Half Yearly Details
ICICI Prudential Equity Savings Fund 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 Dividend Half Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹1,048 Cr and the Latest NAV as of 20 Jan 2021 is ₹13.41.
The ICICI Prudential Equity Savings Fund Dividend Half Yearly 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
E-mail
enquiry@icicipruamc.comWebsite
NAICICI Prudential Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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