Hybrid

Equity Savings Fund | Equity Mutual Fund Schemes - ICICI Prudential Mutual Fund

May 27, 2018, 15:36 PM
Title To Display:
ICICI Prudential Equity Savings Fund
Type:
An open ended scheme investing in equity, arbitrage and debt.
Tax benefits:
Meta description:
Equity Income Fund is an Equity Mutual Fund Scheme offered by ICICI Prudential. It focuses on investments in fixed income securities, arbitrage & derivative strategies.
Scheme code:
741
Fund one Liner:
An open-ended equity fund that seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.1000 (plus in multiple of Re. 1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Default sub-option Dividend Reinvestment
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5,000 (plus in multiple of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=63
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Equity Income Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
9
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.
  • A portfolio with no market cap bias.
  • Seeks to benefit from arbitrage opportunities available in the market.
  • Manages the net equity levels in the range of 20% to 40%
Not applicable.
• If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV,
• If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL
Available
Equity: S. Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel
Debt: Manish Banthia
ICICI Prudential equity income fund, equity income funds, icici pru equity income fund, equity fund, equity mutual funds
An open-ended equity fund that seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.
  • Long term wealth creation
  • An open ended scheme that seeks to generate regularincome through investments in fixed income securities,arbitrage and other derivative strategies and aim for longterm capital appreciation by investing in equity and equityrelated instruments.
Available
ICICI Prudential Equity Income Fund & ICICI Prudential Equity Income Fund - Direct Plan
Cumulative option, AEP option (Appreciation and Regular) and Dividend option (Reinvestment and payout facility)
Available (Flex STP/Value STP also available)

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Fund Factsheet link

Hybrid Schemes or balanced schemes bridge the gap between equity and debt schemes. This category is characterized by a portfolio that is made up of a mix of equity stocks and bonds and will suit investors looking for debt plus returns with higher levels of risk than fixed income schemes.

Equity Savings Fund | Equity Mutual Fund Schemes - ICICI Prudential Mutual Fund

May 27, 2018, 15:36 PM
Title To Display:
ICICI Prudential Equity Savings Fund
Type:
An open ended scheme investing in equity, arbitrage and debt.
Tax benefits:
Meta description:
Equity Income Fund is an Equity Mutual Fund Scheme offered by ICICI Prudential. It focuses on investments in fixed income securities, arbitrage & derivative strategies.
Scheme code:
741
Fund one Liner:
An open-ended equity fund that seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.1000 (plus in multiple of Re. 1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Default sub-option Dividend Reinvestment
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5,000 (plus in multiple of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=63
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Equity Income Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
9
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.
  • A portfolio with no market cap bias.
  • Seeks to benefit from arbitrage opportunities available in the market.
  • Manages the net equity levels in the range of 20% to 40%
Not applicable.
• If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV,
• If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL
Available
Equity: S. Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel
Debt: Manish Banthia
ICICI Prudential equity income fund, equity income funds, icici pru equity income fund, equity fund, equity mutual funds
An open-ended equity fund that seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.
  • Long term wealth creation
  • An open ended scheme that seeks to generate regularincome through investments in fixed income securities,arbitrage and other derivative strategies and aim for longterm capital appreciation by investing in equity and equityrelated instruments.
Available
ICICI Prudential Equity Income Fund & ICICI Prudential Equity Income Fund - Direct Plan
Cumulative option, AEP option (Appreciation and Regular) and Dividend option (Reinvestment and payout facility)
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

Equity Savings Fund | Equity Mutual Fund Schemes - ICICI Prudential Mutual Fund

May 27, 2018, 15:36 PM
Title To Display:
ICICI Prudential Equity Savings Fund
Type:
An open ended scheme investing in equity, arbitrage and debt.
Tax benefits:
Meta description:
Equity Income Fund is an Equity Mutual Fund Scheme offered by ICICI Prudential. It focuses on investments in fixed income securities, arbitrage & derivative strategies.
Scheme code:
741
Fund one Liner:
An open-ended equity fund that seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies.
Minimum redemption:
Rs. 500 or all units where amount is less than Rs. 500
Additional Investment:
Rs.1000 (plus in multiple of Re. 1)
ETF_ ISIN:
ETF _NSEsymbol:
ETF_ BSE _ script code:
Default option:
Growth, Default sub-option Dividend Reinvestment
Investment management expenses:
Cut off time:
Recurring expenses:
Redemption cheques issued:
Other recurring expenses:
Minimum application amount:
Rs.5,000 (plus in multiple of Rs.1)
callbackURl:
http://comm.icicipruamc.com/icici/mutual-fund.php?id=63
Etf class:
NewTitle:
(Formerly known as ICICI Prudential Equity Income Fund)
Portfolio Disclosure:
Quarterly
Switch Facility :
Available
Is active:
Yes
InceptionDate:
OpenDate:
CloseDate:
Sequence:
9
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.
  • A portfolio with no market cap bias.
  • Seeks to benefit from arbitrage opportunities available in the market.
  • Manages the net equity levels in the range of 20% to 40%
Not applicable.
• If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 15 days from the date of allotment - 1% of applicable NAV,
• If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 15 days from the date of allotment - NIL
Available
Equity: S. Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel
Debt: Manish Banthia
ICICI Prudential equity income fund, equity income funds, icici pru equity income fund, equity fund, equity mutual funds
An open-ended equity fund that seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme?s assets in equity and equity related instruments.
  • Long term wealth creation
  • An open ended scheme that seeks to generate regularincome through investments in fixed income securities,arbitrage and other derivative strategies and aim for longterm capital appreciation by investing in equity and equityrelated instruments.
Available
ICICI Prudential Equity Income Fund & ICICI Prudential Equity Income Fund - Direct Plan
Cumulative option, AEP option (Appreciation and Regular) and Dividend option (Reinvestment and payout facility)
Available (Flex STP/Value STP also available)

money_work_small

money_work_small

graph01

Fund Factsheet link

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