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ICICI Prudential Equity Savings Fund

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Hybrid: Equity Savings

1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.64 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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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 -8.65 0.68 2.76 -0.22 -7.70 -7.89 -3.94 3.06 5.49 -- --
VR MIP TRI -4.17 0.33 1.74 -0.08 -2.79 -3.59 -0.61 5.36 6.37 -- --
Hybrid: Equity Savings -6.93 0.52 2.32 -0.69 -5.73 -6.65 -5.17 1.53 4.73 -- --
Rank within category 20 1 4 4 18 17 11 4 3 -- --
Number of funds in category 23 23 23 23 23 23 22 14 6 0 0

As on 29-May-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 4.88 (01-Apr-2020 - 09-Apr-2020) -9.32 (16-Mar-2020 - 23-Mar-2020)
Month 9.62 (23-Mar-2020 - 22-Apr-2020) -18.84 (20-Feb-2020 - 23-Mar-2020)
Quarter 8.75 (25-Feb-2016 - 26-May-2016) -17.79 (23-Dec-2019 - 23-Mar-2020)
Year 21.28 (26-Feb-2016 - 27-Feb-2017) -11.84 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.77 8.91 -0.19 -0.16 1.25 -2.42
VR MIP TRI 6.05 6.43 0.09 0.10 -- --
Hybrid: Equity Savings 2.44 8.79 -0.32 -0.29 1.27 -3.76
Rank within category 4 10 4 4 9 4
Number of funds in category 16 16 16 16 16 16

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

As on 30-Apr-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Number of Bonds 12
Average Maturity (yrs) * 3.46
Top 10 Holdings (%) 37.51
Portfolio P/B Ratio 1.76
Portfolio P/E Ratio 13.35

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
equal 9.20% ICICI Bank 31/12/2050 Bonds AA+ 2.95 - 4.14 3.93
equal 9.50% Indusind Bank 18/04/2022 Bonds AA 2.88 - 4.05 3.59
equal 8.75% Axis Bank Bonds/Debentures AA+ 2.92 - 3.70 3.49
equal ICICI Pru FMP - Series 82 1185 Days Plan M Direct-G Mutual Fund -- 1.96 - 2.96 2.89
equal Federal Bank 365-D 22/07/2020 Fixed Deposits -- 0.00 - 2.08 2.01
down 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 4.47 1.76
equal Federal Bank 365-D 26/08/2020 Fixed Deposits -- 0.00 - 1.25 1.21
equal 8.50% Vedanta 15/06/2021 Non Convertible Debenture AA 0.87 - 1.24 1.17
equal Writers and Publishers 30/04/2022 Non Convertible Debenture AA- 1.10 - 1.54 1.10
equal Reserve Bank of India 182-D 07/05/2020 Treasury Bills SOV 0.00 - 0.83 0.80
equal Reserve Bank of India 364-D 14/05/2020 Treasury Bills SOV 0.00 - 0.83 0.80
equal 8.66% NUVOCO Vistas Corp. 14/09/2021 Debenture AA 0.00 - 0.42 0.40
equal 8.49% NTPC 25/03/2025 Bonds/NCDs AAA 0.06 - 0.08 0.08

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 -- 6.50 0.86 6.50
up ICICI Bank Financial 22.48 5.01 2.36 4.49
up Infosys Technology 17.74 3.90 0.49 3.90
equal NTPC Energy 4.99 5.44 1.54 3.05
equal Sun Pharmaceutical Inds. Healthcare 30.30 3.92 1.34 2.94
down HDFC Bank Financial 19.15 3.51 0.00 2.74
equal State Bank of India Financial 10.14 3.62 1.83 2.37
equal HDFC Financial 13.41 2.25 0.00 2.25
down Maruti Suzuki India Automobile 29.87 3.10 0.00 2.24
equal ITC FMCG 16.20 2.79 1.38 2.04
equal SBI Life Insurance Company Financial 53.94 1.97 0.00 1.97
up Power Grid Corporation Energy 5.31 2.53 0.00 1.94
equal CESC Energy 5.75 1.68 0.26 1.68
down Larsen & Toubro Construction 13.40 4.68 1.55 1.62
down Axis Bank Financial 58.35 5.19 1.51 1.51
equal Tech Mahindra Technology 12.71 3.80 0.98 1.33
equal Ultratech Cement Construction 19.37 1.32 0.00 1.32
down Titan Company Cons Durable 52.81 1.73 0.00 1.32
new Wipro Technology 12.49 1.56 0.00 1.23
equal Hindalco Inds. Metals 7.30 3.21 0.53 1.21
equal Coal India Energy 4.80 2.01 0.00 1.19
down Tata Consumer Products FMCG 73.32 1.22 0.00 1.11
equal Hindustan Unilever FMCG 71.57 1.29 0.11 1.03
equal Tata Power Energy 9.73 1.42 0.64 0.97
equal ICICI Lombard General Insurance Company Financial 49.51 0.96 0.00 0.96

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 30-Apr-2020

*As on 31-Mar-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:

Invest Now
0.68%

Change from previous, NAV as on 29-May-2020

Growth: ₹ 13.4200

Dividend Quarterly: ₹ 10.6100

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Dividend Monthly: ₹ 10.2500

Dividend Half Yearly: ₹ 11.9000

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: 5.51%
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,242 Cr (As on 30-Apr-2020)
Expense: 1.33% (As on 31-Mar-2020)
Risk Grade: Low
Return Grade: Above Average
Turnover: 58.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Monthly02-Mar-20200.0443

 03-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
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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