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ICICI Prudential Equity Savings Fund


1 Lakh

Investment Grown to
₹ 1.23 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.03 Lakh

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Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.41 -0.20 -0.41 -1.14 1.37 6.58 10.82 7.11 7.53 -- --
VR MIP TRI 0.24 -0.07 -0.40 -0.25 0.86 5.19 9.31 8.32 7.28 -- --
Hybrid: Equity Savings 0.38 -0.11 -0.37 -0.75 0.70 5.55 7.37 5.84 6.66 -- --
Rank within category 12 21 15 17 5 10 4 4 1 -- --
Number of funds in category 23 23 23 23 23 23 21 14 6 0 0

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 3.24 (26-Feb-2016 - 04-Mar-2016) -3.30 (17-Aug-2015 - 24-Aug-2015)
Month 5.17 (29-Feb-2016 - 30-Mar-2016) -3.39 (07-Aug-2015 - 07-Sep-2015)
Quarter 8.75 (25-Feb-2016 - 26-May-2016) -5.30 (26-Nov-2015 - 25-Feb-2016)
Year 21.28 (26-Feb-2016 - 27-Feb-2017) -4.27 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.48 3.03 0.60 1.14 0.59 0.35
VR MIP TRI 8.13 4.10 0.60 0.95 -- --
Hybrid: Equity Savings 6.10 4.57 0.12 0.18 0.90 -1.80
Rank within category 4 1 1 1 1 1
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Number of Bonds 18
Average Maturity (yrs) 3.50
Top 10 Holdings (%) 36.02
Portfolio P/B Ratio 2.17
Portfolio P/E Ratio 19.34

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
up 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 4.04 4.04
equal 9.20% ICICI Bank 31/12/2050 Bonds AA+ 2.67 - 3.44 3.28
equal 9.50% Indusind Bank 18/04/2022 Bonds AA 2.63 - 3.28 3.18
equal 8.75% Axis Bank Bonds/Debentures AA+ 2.63 - 3.24 2.92
equal ICICI Pru FMP - Series 82 1185 Days Plan M Direct-G Mutual Fund -- 1.74 - 2.35 2.27
new Bank of India 91-D 28/04/2020 Fixed Deposits -- 0.00 - 1.61 1.61
equal Federal Bank 365-D 22/07/2020 Fixed Deposits -- 0.00 - 1.69 1.61
equal PVR 2021 Debenture AA- 0.00 - 1.38 1.31
equal Writers and Publishers 30/04/2022 Non Convertible Debenture AA- 1.20 - 1.54 1.20
equal Federal Bank 365-D 26/08/2020 Fixed Deposits -- 0.00 - 1.01 0.97
new Reserve Bank of India 182-D 06/02/2020 Treasury Bills SOV 0.00 - 0.97 0.97
equal 8.50% Vedanta 15/06/2021 Non Convertible Debenture AA 0.79 - 1.01 0.96
new HDFC Bank 91-D 16/04/2020 Fixed Deposits -- 0.00 - 0.68 0.68
new Reserve Bank of India 364-D 05/03/2020 Treasury Bills SOV 0.00 - 0.64 0.64
equal 8.66% NUVOCO Vistas Corp. 14/09/2021 Debenture AA 0.00 - 0.34 0.32
new Canara Bank 91-D 02/04/2020 Fixed Deposits -- 0.00 - 0.32 0.32
equal 6.79% GOI 26/12/2029 GOI Securities SOV 0.00 - 0.34 0.32
equal Axis Bank 91-D 05/02/2020 Fixed Deposits -- 0.00 - 0.33 0.32
equal 8.49% NTPC 25/03/2025 Bonds/NCDs AAA 0.05 - 0.07 0.06

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Bharti Airtel Communication -- 4.61 0.86 4.40
equal Tata Consultancy Services Technology 24.58 5.00 0.00 4.12
equal ICICI Bank Financial 35.73 5.07 2.36 3.94
up State Bank of India Financial 24.94 3.62 1.22 3.62
equal Tata Chemicals Chemicals 15.28 3.33 1.37 3.33
equal Reliance Industries Energy 20.34 3.65 0.00 3.16
equal HDFC Bank Financial 25.01 2.94 0.00 2.68
down NTPC Energy 5.57 5.44 0.31 2.32
down Infosys Technology 20.39 3.87 0.49 2.31
equal ITC FMCG 16.29 2.79 0.98 2.11
equal SBI Life Insurance Company Financial 66.06 1.89 0.00 1.86
down Sun Pharmaceutical Inds. Healthcare 22.46 3.92 1.34 1.77
equal Larsen & Toubro Construction 17.41 4.68 1.55 1.76
equal Axis Bank Financial 43.00 5.19 1.67 1.67
equal HDFC Financial 18.09 2.12 0.00 1.55
equal Tata Motors Automobile -- 2.04 0.46 1.42
equal Tata Power Energy 20.27 1.42 0.00 1.42
equal Maruti Suzuki India Automobile 30.47 1.62 0.00 1.42
equal Hindalco Inds. Metals 8.92 3.21 0.00 1.29
equal Tech Mahindra Technology 17.96 3.80 0.64 1.27
equal Titan Company Cons Durable 74.45 1.73 0.00 1.18
equal Gujarat Pipavav Port Services 11.35 1.22 0.00 1.12
equal Vedanta Metals 5.72 1.22 0.00 1.05
equal Tata Consumer Products FMCG 56.70 0.89 0.00 0.89
equal Lupin Healthcare -- 1.74 0.60 0.80

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Kayzad Eghlim since 05-Apr-2017

Education: Mr. Eghlim is a B.Com (H) and M Com.

Experience: Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.

Funds Managed:

— Manish Banthia since 18-Nov-2014

Education: Mr. Banthia is B.Com, CA and MBA

Experience: He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.

Funds Managed:

— Prakash Gaurav Goel since 09-Oct-2017

Education: Mr. Goel is Chartered Accountant & Bachelor of Commerce

Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

Funds Managed:

— Sankaran Naren since 18-Nov-2014

Education: Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.

Experience: Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.

Interviews:

Funds Managed:

— Dharmesh Kakkad since 05-Sep-2018

Education: Mr. kakkad is B.com., CA & CFA.

Experience: Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.

Funds Managed:


-0.20%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 14.7500

Dividend Quarterly: ₹ 11.6600

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Dividend Monthly: ₹ 11.3100

Dividend Half Yearly: ₹ 13.0800


Investment Strategy

The Scheme 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.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Exit Load 1% for redemption within 15 days

Basic Details

Fund House: ICICI Prudential Mutual Fund
Launch Date: 05-Dec-2014
Return Since Launch: 7.72%
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,553 Cr (As on 31-Jan-2020)
Expense: 1.36% (As on 31-Jan-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 38.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly03-Feb-20200.0443

 01-Jan-20200.0443
 02-Dec-20190.0443
 01-Nov-20190.0443
 01-Oct-20190.0443
 03-Sep-20190.0443
 01-Aug-20190.0443
 02-Jul-20190.0443
 03-Jun-20190.0443
 02-May-20190.0443
 03-Apr-20190.0443
 05-Mar-20190.0443
 06-Feb-20190.0443
 09-Jan-20190.0443
 28-Dec-20180.0531
 02-Nov-20180.0885
 08-Aug-20180.0885
 04-Jul-20180.0885
 06-Jun-20180.0885
 03-May-20180.0885
 04-Apr-20180.0885
 07-Mar-20180.2000
 21-Dec-20170.1000
 28-Nov-20170.0600
 04-Oct-20170.0600
Dividend Half Yearly20-Dec-20190.2125

 20-Jun-20190.2125
 20-Dec-20180.2125
 20-Dec-20170.2400
 20-Jun-20160.2400
 30-Jul-20150.2100
Dividend Quarterly06-Dec-20190.1594

 06-Sep-20190.1594
 06-Jun-20190.1594
 05-Mar-20190.1594
 20-Dec-20180.1594
 21-Sep-20180.1771
 21-Jun-20180.1771
 21-Mar-20180.2000
 21-Dec-20170.1700
 21-Sep-20170.1700
 02-Jun-20170.1700
 24-Mar-20170.1200
 21-Dec-20160.1200
 23-Sep-20160.1200
 21-Jun-20160.1200
 30-Jul-20150.0400
 20-Mar-20150.1200

Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051

Phone: 022-26525000 / 1800-222-999 / 1800-200-6666

Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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dateFriday, 28-Feb-2020
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