Overview (as on 30 Jul 2021)

NAV

₹17.28

1y returns

16.678%

Fund AUM

₹2,073 Cr

Expense Ratio

0.45%

Min SIP

₹100

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns

Asset Allocation

Sector Allocation
Financial Services
23.81%
Basic Materials
21.29%
Tech
10.76%
Defensive
10.31%
Health
7.20%
Communication
6.58%
Utilities
5.75%
Consumer
4.92%
Energy
4.80%
Industrials
4.57%
Size Breakup
Large Cap
99.82%
Mid Cap
0.18%

Key Metrics

Yield to Maturity 

4.17%

Modified Duration 

1.29 yr

Sharpe Ratio 

0.0

Std deviation 

7.61%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Cash Offset For Derivatives

    Cash

    52.72%

  • Treps

    Cash

    7.29%

  • Future on Tata Steel Ltd.

    Cash

    5.69%

  • Tata Steel Ltd

    Basic Materials

    Equity

    5.67%

  • Future on State Bank of India

    Cash

    5.46%

Fund Details

Investment Objectives
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
Scheme Name
ICICI Prudential Equity Savings Fund Direct Growth
Scheme Document
Exit Load

For 0 - 7 Days: 0.25%

After 7 Days : 0%

Plan Started
05 December, 2014
Fund Manager
Sankaran Naren
Fund House Details
Fund House
ICICI Prudential Asset Management Company Limited
Email
enquiry@icicipruamc.com
Phone
+912226554165
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Other Related Plans

Peer Funds

ICICI Prudential Equity Savings Fund Direct Growth

NAV

₹17.28

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sankaran Naren
Sankaran Naren

leader

Qualifications
B.Tech (IITMadras) PGDM (IIM-Kolkata)
Work Experience
"Over 22 years of experience in Fund management, Equity Research,Operations etc"
Prakash Goel
Prakash Goel

manager

Work Experience
"null"
Kayzad Eghlim
Kayzad Eghlim

leader

Qualifications
B.Com and M.Com,
Work Experience
"ICICI Prudential AMC - June 2008 till date Past Experience: September 2006 to June 2008 IDFC Investment Advisors Ltd. Dec 2003 - to August 2006 - Prime Securities. June 2003 to Oct 2003- Canbank Mutual Fund (IS Himalayan Fund ). Equity Dealer With Canbank Mutual Fund (June 2000 to June 2003). 1991-94 - Canbank Mutual Fund in September,. 1990 in The Primary Market Department (IPO)"
Dharmesh Kakkad
Dharmesh Kakkad

manager

Work Experience
"null"
Sri Sharma
Sri Sharma

manager

Work Experience
null

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