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3 Year return
8.68%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderately Low Risk
Asset Under Management
₹10118.19 Cr.
Expense Ratio
0.5% (inclusive of GST)
Exit Load
If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Tata Motors-DVR | 4.42 % |
| Cash Margin - Derivatives | 4.05 % |
| ICICI Bank | 3.68 % |
| Reliance Industr | 3.67 % |
| NTPC | 3.67 % |
| HDFC Life Insur. | 3.3 % |
| GSEC | 3.3 % |
| Adani Ports | 3.26 % |
| Embassy Off.REIT | 3.25 % |
| TREPS | 3.03 % |
| Axis Bank | 2.87 % |
| GSEC | 2.46 % |
| Tata Steel | 2.39 % |
| TCS | 1.9 % |
| Maruti Suzuki | 1.89 % |
| Bajaj Finance | 1.83 % |
| Hero Motocorp | 1.77 % |
| GSEC | 1.75 % |
| Larsen & Toubro | 1.31 % |
| Power Grid Corpn | 1.11 % |
| Coal India | 0.98 % |
| Motil.Oswal.Fin. | 0.96 % |
| GSEC | 0.95 % |
| O N G C | 0.95 % |
| Ambuja Cements | 0.91 % |
| M & M | 0.89 % |
| Lupin | 0.73 % |
| St Bk of India | 0.73 % |
| Grasim Inds | 0.69 % |
| DLF Cyber City | 0.59 % |
| I O C L | 0.58 % |
| Canara Bank | 0.54 % |
| HCL Technologies | 0.53 % |
| JSW Steel | 0.52 % |
| TBILL-182D | 0.51 % |
| Bharti Airtel | 0.5 % |
| GAIL (India) | 0.49 % |
| Godrej Industrie | 0.49 % |
| TBILL-182D | 0.47 % |
| Dr Reddy's Labs | 0.47 % |
| UltraTech Cem. | 0.43 % |
| TBILL-182D | 0.3 % |
| ICICI Lombard | 0.3 % |
| Jindal Steel | 0.26 % |
| Shriram Finance | 0.25 % |
| Motilal Finvest | 0.25 % |
| UTTAR PRADESH | 0.22 % |
| Apollo Hospitals | 0.22 % |
| Bharat Hig.InvIT | 0.2 % |
| Land Kart | 0.16 % |
| SBI Life Insuran | 0.16 % |
| TBILL-91D | 0.15 % |
| Asian Paints | 0.15 % |
| WEST BENGAL | 0.1 % |
| UTTAR PRADESH | 0.1 % |
| West Bengal | 0.1 % |
| Tata Power Co. | 0.08 % |
| Net CA & Others | 0.07 % |
| Dabur India | 0.07 % |
| Samvardh. Mothe. | 0.04 % |
| Bank of Baroda | 0.03 % |
| Mahanagar Gas | 0.03 % |
| United Spirits | 0.03 % |
| NTPC | 0 % |
| UTTAR PRADESH | 0 % |
| TCS | -0.01 % |
| ITC | -0.02 % |
| Hind. Unilever | -0.02 % |
| HDFC Life Insur. | -0.02 % |
| Sun Pharma.Inds. | -0.02 % |
| Infosys | -0.02 % |
| Reliance Industr | -0.02 % |
| HDFC Bank | -0.03 % |
ICICI Prudential Mutual Fund Managers
KE
Kayzad Eghlim
Fund Manager since Nov 2014
Fund House Details
ICICI Prudential Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Annual IDCW Reinvestment
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Payout
Debt . Dynamic Bond
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Reinvestment
About ICICI Prudential Equity Savings Fund Direct Plan Cumulative Option
ICICI Prudential Equity Savings Fund Direct Growth is an open-ended Mutual Fund Scheme offered by ICICI Prudential Mutual Fund. Categorised under Equity Savings, this fund aims to strike a balance between generating regular income and achieving long-term capital appreciation. One notable aspect of this scheme is its low expense ratio, making it a cost-effective investment option within its category. Additionally, the fund offers the flexibility of no lock-in period, providing investors with the freedom to redeem their investments at any time.
Investment Objective of the Scheme
The primary investment objective of ICICI Prudential Equity Savings Fund Direct Growth is to generate regular income by investing in fixed income securities and implementing arbitrage and other derivative strategies. These fixed income instruments offer stable returns, while the arbitrage and derivatives strategies aim to capitalise on price discrepancies in the market to enhance overall returns. Moreover, a portion of the fund's assets is also invested in equity and equity-related instruments, with the intention of achieving long-term capital appreciation.
Key Features of The Fund
| 5-year return | 8.51% |
| Expense Ratio | 0.5% |
| Fund Manager | Kayzad Eghlim |
| Fund Size | ₹10118.19 Cr |
| Risk Profile | Moderately Low |
Is This Scheme Right for Me?
ICICI Prudential Equity Savings Fund Direct Growth is suitable for investors who are looking for a balanced investment approach with a moderate to low risk profile. The fund's strategy of investing in a combination of fixed income securities and equity instruments aims to provide stability while also offering potential growth opportunities. Investors seeking a relatively stable income stream and long-term capital growth may find this scheme aligning with their investment objectives.
AMC Contact Details
| Name | ICICI Prudential Mutual Fund |
| Launch Date | June 1993 |
| Addresss | One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051 |
| Contact | 18002006000 91 22 2652 5000 |
| enquiry@icicipruamc.com | |
| Website | https://www.icicipruamc.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
