ICICI Pru Equity Savings Fund-Reg(G)
- Hybrid
- Equity Savings
- Low to Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹16,732.92 Cr
- Expense Ratio
- 0.83%
- Riskometer
- Low to Moderate
- Category
- Equity Savings
- Asset Type
- Hybrid
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 22 Feb 2021
- ISIN
- INF109KA14I5
- Scheme Code
- 2556
- Fund Scheme ID
- 3612
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.38% | -0.26% | -4.52% | 0.48% |
| 3 Months | 2.06% | 1.92% | 8.16% | 7.85% |
| 6 Months | 1.39% | 1.48% | 2.76% | 2.34% |
| 1 Year | 2.64% | 2.69% | 2.64% | 2.73% |
| 3 Years | 6.52% | 20.52% | 6.95% | 6.53% |
| 5 Years | 7.05% | 40.57% | 8.12% | 7.04% |
| Since Inception | 7.47% | 133.20% | 11.34% | 7.48% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.07%
- Domestic Equities72.74%
- Domestic Mutual Funds Units16.18%
- Government Securities4.16%
- Corporate Debt1.97%
- Cash & Cash Equivalents and Net Assets1.85%
- Certificate of Deposit1.41%
- Commercial Paper0.84%
- PTC & Securitized Debt0.64%
- Preference Shares0.28%
Top Sectors
- Bank19.24%
- Others15.90%
- Healthcare8.27%
- Finance6.40%
- Crude Oil6.31%
- FMCG5.83%
- Automobile & Ancillaries4.79%
- G-Sec4.16%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,219.41 Cr
Weightage
19.24%
Others
Value
₹2,660.53 Cr
Weightage
15.90%
Healthcare
Value
₹1,383.81 Cr
Weightage
8.27%
Finance
Value
₹1,070.91 Cr
Weightage
6.40%
Crude Oil
Value
₹1,055.85 Cr
Weightage
6.31%
FMCG
Value
₹975.53 Cr
Weightage
5.83%
Automobile & Ancillaries
Value
₹801.51 Cr
Weightage
4.79%
G-Sec
Value
₹696.09 Cr
Weightage
4.16%
IT
Value
₹664.30 Cr
Weightage
3.97%
Telecom
Value
₹518.72 Cr
Weightage
3.10%
Power
Value
₹517.05 Cr
Weightage
3.09%
Miscellaneous
Value
₹510.35 Cr
Weightage
3.05%
Logistics
Value
₹451.79 Cr
Weightage
2.70%
Iron & Steel
Value
₹389.88 Cr
Weightage
2.33%
Insurance
Value
₹359.76 Cr
Weightage
2.15%
Infrastructure
Value
₹324.62 Cr
Weightage
1.94%
Construction Materials
Value
₹284.46 Cr
Weightage
1.70%
Retailing
Value
₹261.03 Cr
Weightage
1.56%
Capital Goods
Value
₹125.50 Cr
Weightage
0.75%
Chemicals
Value
₹88.68 Cr
Weightage
0.53%
Non - Ferrous Metals
Value
₹88.68 Cr
Weightage
0.53%
Diamond & Jewellery
Value
₹66.93 Cr
Weightage
0.40%
Realty
Value
₹40.16 Cr
Weightage
0.24%
Diversified
Value
₹40.16 Cr
Weightage
0.24%
Gas Transmission
Value
₹31.79 Cr
Weightage
0.19%
Alcohol
Value
₹3.35 Cr
Weightage
0.02%
Inds. Gases & Fuels
Value
₹1.67 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Dharmesh Kakkad, Ms. Archana Nair, Mr. Ajaykumar Solanki, Mr. Manish Banthia
Launch Date
22 Feb 2021
Benchmark
CRISIL 10 Year Gilt Index
Objective
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 relatedinstruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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