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ICICI Prudential Equity Savings Fund

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Hybrid: Equity Savings

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1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.77 Lakh

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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(₹)
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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 -4.70 0.36 0.65 2.79 12.99 -5.08 -0.92 4.46 6.47 -- --
VR MIP TRI -0.83 0.17 0.78 2.05 9.99 -1.13 1.78 6.29 7.00 -- --
Hybrid: Equity Savings -2.94 0.28 0.71 2.55 11.88 -3.31 -1.18 2.82 4.74 -- --
Rank within category 19 6 13 9 7 19 14 4 3 -- --
Number of funds in category 23 23 23 23 23 23 22 14 8 0 0

As on 03-Jul-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
ICICI Prudential Equity Savings Fund  | Invest Now
4 star
 Dec-14 -0.92 4.46 6.47 1.36 1,157
Kotak Equity Savings Fund - Regular Plan  | Invest Online
4 star
 Oct-14 2.77 5.66 6.53 2.16 1,409
Axis Equity Saver Fund - Regular Plan  | Invest Online
4 star
 Aug-15 -0.46 4.97 -- 2.35 679
HDFC Equity Savings Fund  | Invest Online
3 star
 Sep-04 -4.25 2.43 6.45 2.04 3,182
SBI Equity Savings Fund - Regular Plan  | Invest Online
3 star
 May-15 -0.01 3.37 5.38 1.68 1,324

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 15.76 (24-Mar-2020 - 23-Jun-2020) -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 4.44 9.07 -0.10 -0.08 1.26 -1.83
VR MIP TRI 6.06 6.50 0.12 0.13 -- --
Hybrid: Equity Savings 2.94 9.00 -0.24 -0.23 1.29 -3.35
Rank within category 4 9 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-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Number of Bonds 12
Average Maturity (yrs) 2.72
Top 10 Holdings (%) 38.29
Portfolio P/B Ratio 1.66
Portfolio P/E Ratio 12.02

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+ 2.98 - 4.34 4.34
equal 8.75% Axis Bank Bonds/Debentures AA+ 2.92 - 3.85 3.85
equal 9.50% Indusind Bank 18/04/2022 Bonds AA 2.88 - 4.05 3.73
new HDFC Bank 91-D 17/08/2020 Fixed Deposits -- 0.00 - 2.72 2.72
equal Federal Bank 365-D 22/07/2020 Fixed Deposits -- 0.00 - 2.16 2.16
equal 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 4.47 1.92
down ICICI Pru FMP - Series 82 1185 Days Plan M Direct-G Mutual Fund -- 1.85 - 2.96 1.85
new 6.45% GOI 2029 GOI Securities SOV 0.00 - 1.34 1.34
equal Federal Bank 365-D 26/08/2020 Fixed Deposits -- 0.00 - 1.30 1.30
equal 8.50% Vedanta 15/06/2021 Non Convertible Debenture AA 0.88 - 1.24 1.24
down Writers and Publishers 30/04/2022 Non Convertible Debenture AA- 1.02 - 1.54 1.02
equal 8.66% NUVOCO Vistas Corp. 14/09/2021 Debenture AA 0.00 - 0.43 0.43
equal 8.49% NTPC 25/03/2025 Bonds/NCDs AAA 0.06 - 0.09 0.09

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
down Bharti Airtel Communication -- 7.03 0.86 7.03
equal ICICI Bank Financial 24.44 4.51 2.36 4.21
equal Sun Pharmaceutical Inds. Healthcare 30.39 3.92 1.34 3.22
down Infosys Technology 19.57 3.90 0.49 3.15
down NTPC Energy 13.88 5.44 1.76 3.12
up Hindustan Unilever FMCG 75.58 2.92 0.11 2.92
equal State Bank of India Financial 8.34 3.62 1.83 2.15
equal HDFC Financial 15.26 2.25 0.00 2.09
down Power Grid Corporation Energy 9.92 2.53 0.00 1.91
down ITC FMCG 16.65 2.79 1.38 1.87
equal Larsen & Toubro Construction 13.89 4.68 1.55 1.81
down SBI Life Insurance Company Financial 59.35 1.97 0.00 1.75
down HDFC Bank Financial 21.64 3.51 0.00 1.56
down Maruti Suzuki India Automobile 31.58 3.10 0.00 1.54
equal Wipro Technology 13.21 1.47 0.00 1.47
equal Axis Bank Financial 65.25 4.78 1.40 1.40
equal Hindalco Inds. Metals 8.73 3.21 0.83 1.39
equal Titan Company Cons Durable 59.32 1.73 0.00 1.30
equal Tata Consumer Products FMCG 78.98 1.24 0.00 1.24
down Ultratech Cement Construction 19.29 1.32 0.00 1.23
equal Coal India Energy 4.98 1.63 0.00 1.22
equal Tata Power Energy 13.28 1.42 0.64 1.20
down Tech Mahindra Technology 13.58 3.80 0.98 1.12
down CESC Energy 6.40 1.68 0.26 1.09
up Reliance Industries Energy 30.71 3.65 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 31-May-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
0.36%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 14.0000

Dividend Quarterly: ₹ 10.9000

More

Dividend Monthly: ₹ 10.6900

Dividend Half Yearly: ₹ 12.2000

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: 6.21%
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,157 Cr (As on 31-May-2020)
Expense: 1.36% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 58.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Half Yearly26-Jun-20200.2200

 20-Dec-20190.2125
 20-Jun-20190.2125
 20-Dec-20180.2125
 20-Dec-20170.2400
 20-Jun-20160.2400
 30-Jul-20150.2100
Dividend Quarterly26-Jun-20200.1600

 06-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
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

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: http://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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dateSaturday, 04-Jul-2020
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