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ICICI Prudential
Equity Savings Fund
Hybrid FundsLong Term

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  • cagr
  • NAV()
  • AUM
    1487.64 CR
    As on Oct 31,2019
    (For Regular-Growth Option)
  • age
    5 Years 0 Months
  • Feature Coming Soon..

  • Indicative Investment Horizon
    3 years and above
    Benchmark
    Nifty Equity Savings Index TRI
    Nifty 50 Index TRI (Additional Benchmark)
  • 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

Dharmesh Kakkad

09
Years of Experience
10
Funds managed in total

Sankaran Naren

29
Years of Experience
17
Funds managed in total

Kayzad Eghlim

29
Years of Experience
17
Funds managed in total

Prakash Gaurav Goel

16
Years of Experience
2
Funds managed in total

Manish Banthia

16
Years of Experience
23
Funds managed in total
Key Features
Scheme Description An open ended scheme investing in equity, arbitrage and debt.
Scheme Options Cumulative, AEP Option (Appreciation and Regular) and Dividend (dividend 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 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 (w.e.f.1st August 2018).
Minimum Redemption Amount 500/- or all units where amount is below 500/-
Indicative Investment Horizon 3 years and above
Systematic Transfer Plan Daily Frequency: 250/- and in multiples of 50/- 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

  • 500/- and in multiples of 1/-
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

Total Expense Ratio: IPESF: 1.35% p. a. IPESF Direct Plan : 0.78% p. a.

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 understand that their principal will be at Moderately High risk

*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

Quantitative Indicators
Equity Quants
Average P/BV 0.00
Average P/E 0.00
Average Dividend Yield 0.00
Combined Annual Portfolio Turnover Ratio 6.08 times
Net Equity 33.35
Annual Portfolio Turnover Ratio Equity - 0.32 times, Others (Debt and Derivatives) - 5.76 times
Portfolio Beta 0.56
R squared 0.59
Sharpe Ratio 0.61
Std Dev(Annualised) 3.30
Benchmark Std Dev(Annualised) 4.55
Debt Quants
Average Maturity 1.86
Macaulay Duration 1.52
Modified Duration 1.42
Yield to Maturity 0.08

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

Fund Factsheet November 2019

SID & KIM

ESF_KIM&ApplicationForm

ESF_SID

Additional documents

ESF_Product Note

Video

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