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ICICI Pru Equity Savings Fund

Growth
23.030.22% (-0.05)

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ICICI Pru Equity Savings Fund

Growth
HybridEquity Savings
Large-size FundAssets Under Mgmt: ₹ 12,436 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
23.030.22% (-0.05)

Price Chart

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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridEquity Savings
Large-size FundAssets Under Mgmt: ₹ 12,436 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5030.202.31
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1535.381.76

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
Nil upto 10% of units and 0.25% for remaning units on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Equity Savings Fund9.20%9.21%8.66%
Kotak Equity Savings Fund14.70%13.03%10.48%
SBI Equity Savings Fund13.45%11.46%10.30%
HDFC Equity Savings Fund12.55%11.56%10.63%

Price Comparison

Compare ICICI Pru Equity Savings Fund with any MF, ETF, stock or index
Compare ICICI Pru Equity Savings Fund with any MF, ETF, stock or index
ICICI Pru Equity Savings Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+4 moreCertificate of DepositGovernment SecuritiesCash & EquivalentsMutual FundsEquity3.24%3.84%5.20%5.48%8.49%73.75%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+25 moreIT Services & ConsultingPharmaceuticalsOil & Gas - Refining & MarketingOthersPrivate Banks56.69 %6.33 %7.04 %8.33 %9.60 %12.02 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2413.03%12.87%12.17%9.07%10.34%12.02%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 4.03 %

    Holdings

    7.45 %

    4.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.70 %

    Holdings

    6.61 %

    0.70 %
  • ITC Ltd
    ITC
    3M change : 0.50 %

    Holdings

    4.45 %

    0.50 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    98

  • Total AUM

    ₹ 8,22,302.28 Cr.

Fund Manager Profile

Dharmesh Kakkad

AUM:  ₹93,798.14 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Archana Nair

AUM:  ₹37,196.54 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Ajaykumar Solanki

AUM:  ₹62,188.00 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manish Banthia

AUM:  ₹3,47,906.46 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Keep your portfolio beta low | ICICI Prudential Equity Savings Fund

3 years ago•ICICI Prudential Mutual Fund

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ICICI Prudential Equity Savings Fund -Series 1 - Fund Manager Views

10 years ago•ICICI Prudential Mutual Fund