Your current browser might not support few of our features. For a better view and experience please update your browser to IE 8 and above.

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

ICICI Prudential Equity Savings Fund

An open-ended equity fund that seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies.

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.

Schemes - ICICI Prudential Equity Savings Fund

  • Real Time NAV

  • Closing NAV

     

Investment Philosophy

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.

Key Features

Key Benefits

  • 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%

Who should invest?

  • 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.
Scheme Features
Type An open ended scheme investing in equity, arbitrage and debt.
Underlying
ISIN
NSE Symbol & BSE Scrip ID
BSE Scrip Code
Pricing
Application size - Directly with AMC
Application size through NSE & BSE
Entry Load Not applicable.
Exit Load • 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
Authorized Participant

Fund Manager

Equity: S. Naren, Chintan Haria, Kayzad Eghlim, Prakash Gaurav Goel
Debt: Manish Banthia

Other Links