Analyst’s Choice
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.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
"Equity-savings funds invest about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit depending upon the market outlook of the fund manager. These funds are suitable for those who cannot withstand too much volatility in the value of their investments and are content with moderate returns which are slightly higher than fixed income options.
They may also suit those looking for a regular income from their accumulation. The debt and arbitrage portions of these funds can provide a moderate, but steady stream of income. The equity allocation, though adds a bit of volatility, but helps boost returns to keep up with the rate of inflation over the long term.
Invest only if your investment horizon is three years or more. To derive dependable income with some degree of inflation protection, invest your accumulated savings in these funds gradually over at least a few months, and then maintain a withdrawal rate in the range of 4-6 per cent of the value of your investment every year."
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
---|---|---|---|---|---|---|
ICICI Prudential Equity Savings Fund
|
Low to Moderate
|
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0.99 |
|||
Moderate
|
Please wait... |
1.94 |
||||
Moderately High
|
Please wait... |
2.00 |
||||
Moderately High
|
Please wait... |
1.14 |
||||
Moderately High
|
Please wait... |
2.28 |
₹7,325 Cr
0.25 (7)
5,000
500
100
6
ICICI Prudential Equity Savings Fund invests about a third of your money each in equity shares, bonds and arbitrage opportunities, though these proportions may vary a bit.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Equity Savings Fund fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Equity Savings Fund is ₹19.5900 as of 30-Nov-2023.
The AUM of ICICI Prudential Equity Savings Fund Fund is ₹7,325 Cr as of 31-Oct-2023
The riskometer level of ICICI Prudential Equity Savings Fund is Low to Moderate. See More
Company | Percentage of Portfolio |
---|---|
GOI Sec 7.06 10/04/2028 |
3.38
|
GOI Sec 7.18 14/08/2033 |
3.37
|
GOI Sec 4.45 30/10/2034 |
2.41
|
Embassy Office Parks REIT |
1.58
|
GOI Sec 7.26 06/02/2033 |
1.30
|
As of 31-Oct-2023, ICICI Prudential Equity Savings Fund had invested 59.66% in Cash & Cash Eq., 19.61% in Debt, 19.16% in Equity and 1.58% in Real Estate See More
ICICI Prudential Equity Savings Fund is 8 years 12 months old. It has delivered 7.77% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
8.77%
|
9.31%
|
8.23%
|
7.68%
|
--
|
7.77%
|
No, There is no lock in period in ICICI Prudential Equity Savings Fund.
The expense ratio of ICICI Prudential Equity Savings Fund is 0.99.
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