ICICI Prudential Equity Savings Fund

Long Term

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  • cagr
  • NAV()
    As on Dec 01, 2023
  • AUM
    7068.60 CR
  • age
    9 Years 0 Months
  • Indicative Investment Horizon
    6 months and above
    Benchmark
    Nifty Equity Savings Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • Suitable for

    This scheme is suitable for investors who aim to invest across equity, debt, arbitrage and achieve goals like

  • Investment Style Box
  • Investment Style Box

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Investment 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 related instruments. However, there can be no assurance that the investment objectives of the scheme will be realized.

Fund Manager

Kayzad Eghlim

29
Years of Experience
40
Funds managed in total

Dharmesh Kakkad

13
Years of Experience
11
Funds managed in total

Manish Banthia

20
Years of Experience
23
Funds managed in total

Ritesh Lunawat

10
Years of Experience
11
Funds managed in total

Sri Sharma

7
Years of Experience
7
Funds managed in total
Key Features
Scheme Description An open ended scheme investing in equity, arbitrage and debt.
Scheme Options Cumulative, AEP Option (Appreciation andRegular) and IDCW(IDCW payout*** and re-investment facility available)
Minimum Purchase Application Amount 5,000 (plus in multiples of Re.1)
Minimum additional investment 1000/- (plus in multiples of Re.1/-)
Entry Load Not Applicable.
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 If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment 0.25% of the applicable NAV 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 NIL (w.e.f. April 28, 2021)
Minimum Redemption Amount Any Amount
Indicative Investment Horizon 6 months and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 1/- Weekly, Monthly and Quarterly Frequency: 1,000/- and in multiples of 1/-

SIP

  • Daily, Weekly, Fortnightly & Monthly Frequency: 100/- and in multiple of 1/-
  • Quarterly Frequency: 5,000/- and in multiple of 1/-

SWP

  • Any Amount
Scheme options
ICICI Prudential Equity Savings Fund Direct Plan Half Yearly Dividend
ICICI Prudential Equity Savings Fund Cumulative
ICICI Prudential Equity Savings Fund Quarterly Dividend
ICICI Prudential Equity Savings Fund Direct Plan Quarterly Dividend
ICICI Prudential Equity Savings Fund Monthly Dividend
ICICI Prudential Equity Savings Fund Direct Plan Cumulative
ICICI Prudential Equity Savings Fund Direct Plan Monthly Dividend
ICICI Prudential Equity Savings Fund Half Yearly Dividend
Quantitative Indicators
Equity Quants
Average P/BV 3.25
Average P/E 25.42
Average Dividend Yield 1.51
Combined Annual Portfolio Turnover Ratio 7.96 times
Net Equity 18.48
Annual Portfolio Turnover Ratio Equity - 0.68 times, Others (Debt and Derivatives) - 7.28 times
Portfolio Beta 0.51
R squared 0.56
Sharpe Ratio 0.83
Std Dev(Annualised) 3.51
Benchmark Std Dev(Annualised) 5.14
Debt Quants
Average Maturity 2.10
Modified Duration 0.55
Yield to Maturity 7.00

Other Links

Liquid ETF constituents

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Total Expense Ratio: IPESF: 0.99% p. a. IPESF Direct Plan : 0.50% p. a.
Data as on {{lastDayMonth}}. For daily TER, please refer the TER in the statutory disclosure section on our website

This product is suitable for Investors who are seeking*:

  • Long term wealth creation
  • An open ended scheme that seeks to generate regular income through investments in fixed income securities, arbitrage and other derivative strategies and aim for long term capital appreciation by investing in equity and equity related instruments.

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

Benchmark - (Nifty Equity Savings)

*Investors should consult their financial distributors if in doubt about whether the product is suitable for them.

For more details about the scheme, view our detailed Factsheet here

Asset Allocation

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Top 5 Holdings

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Sector Allocation

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Debt & Debt Instruments

Credit Rating Profile

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Instrument Break Up

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Returns

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Cumulative Returns

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Know more about ICICI Prudential Equity Savings Fund

Factsheet

ICICI Prudential Equity Savings Fund

SID & KIM

SID_SID ICICI Prudential Equity Savings Fund

KIM_ICICI Prudential Equity Savings Fund

Additional documents

IPRU ESF One Pager_Investor

Historical Documents

Methodology Links -{{Mothodology}}