ICICI Prudential Equity Savings Fund Direct Growth
ICICI Prudential Equity Savings Fund Direct Growth

ICICI Prudential Equity Savings Fund Direct Growth

Hybrid
Direct
Low to Moderate Risk
Equity Savings

NAV: ₹ 17.77 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
Nifty Equity Savings Index TR
AUM
AUM
₹3986 Cr
Inception Date
Inception Date
5 December, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
94.37%

Fund Distribution

  • Equity 15%
  • Debt & Cash 85%
Size breakup
Large cap
98.44%
Mid cap
1.56%
Sector Allocation
Financial Services
25.2%
Basic Materials
17%
Cyclical
9.8%
Tech
9.2%
Utilities
9%
Industrial
7.3%
Defensive
6.7%
Energy
5.4%
Communication
5.4%
Health
5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings139
Equity Holdings114
Debt Holdings25
Cash Offset For Derivatives
Cash Offset For Derivatives
49.8%
Treps
Treps
10.8%
Axis Bank Ltd
Axis Bank Ltd
5.4%
Future on HDFC Bank Ltd
Future on HDFC Bank Ltd
4%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
4%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
4%
Cash Margin - Derivatives
Cash Margin - Derivatives
3.4%
Future on State Bank of India
Future on State Bank of India
3.3%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager
Fund Manager

Fund Manager

Kayzad Eghlim,Manish Banthia,Ritesh Lunawat,Priyanka Khandelwal,Dharmesh Kakkad,Sri Sharma
About the fund

About the fund

This fund has delivered an average annual returns of 8.72% since inception which is more than its category average return of 7.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 15% in Equity, 10.9% in Debt and 74.1% in Cash related instruments
AUM size ₹3986 Cr

AUM size ₹3986 Cr

This fund has AUM of ₹3986 Cr which is more than its category average of ₹ 575 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.38%

AMC details

Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226428000
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
We are a SEBI registered investement advisor