| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.35% |
| NAV | ₹12.50 (12 Aug 2020) |
|---|---|
| Fund Started | 05 Dec 2014 |
| Fund Size | ₹1,141 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 6.9% |
| ICICI Bank Ltd. | Financial | Bonds | 4.4% |
| ICICI Bank Ltd. | Financial | Equity | 4.1% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 3.9% |
| Indusind Bank Ltd. | Financial | Bonds | 3.7% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.1% |
| Infosys Ltd. | Technology | Equity | 3.0% |
| National Thermal Power Corp. Ltd. | Energy | Equity | 2.9% |
| Vedanta Ltd. | Metals | Equity | 2.9% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.8% |
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 ₹1,141 Cr and the Latest NAV as of 12 Aug 2020 is ₹12.50.
The ICICI Prudential Equity Savings Fund Dividend Half Yearly is rated Moderately High 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. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments. However there can be no assurance that the investment objectives of the scheme will be realized.
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.