| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 1.50% |
| NAV | ₹12.53 (30 Oct 2020) |
|---|---|
| Fund Started | 05 Dec 2014 |
| Fund Size | ₹1,105 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.2% |
| Bharti Airtel Ltd. | Communication | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Bonds | 4.6% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Indusind Bank Ltd. | Financial | Bonds | 4.3% |
| Axis Bank Ltd. | Financial | Bonds/Deb | 4.1% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | Equity | 3.4% |
| Tech Mahindra Ltd. | Technology | Equity | 3.0% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.5% |
| State Bank of India | Financial | Equity | 2.4% |
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 ₹1,105 Cr and the Latest NAV as of 30 Oct 2020 is ₹12.53.
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. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
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.