1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
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Fund | 3.77 | 0.06 | -0.19 | 0.50 | 2.30 | 11.83 | 21.52 | 7.31 | 8.66 | -- | -- |
VR MIP TRI | 1.64 | -0.02 | -0.69 | -0.26 | 0.45 | 8.80 | 20.95 | 8.80 | 9.17 | -- | -- |
Hybrid: Equity Savings | 2.73 | 0.14 | -0.58 | -0.58 | 1.25 | 10.65 | 23.89 | 6.47 | 7.81 | -- | -- |
Rank within category | 6 | 16 | 2 | 2 | 2 | 11 | 15 | 7 | 6 | -- | -- |
Number of funds in category | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 15 | 12 | 0 | 0 |
As on 16-Apr-2021
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 | Dec-14 | 21.52 | 7.31 | 8.66 | 1.51 | 1,072 | |
HDFC Equity Savings Fund | Invest Online | Sep-04 | 26.00 | 6.89 | 9.85 | 2.11 | 2,332 | |
Kotak Equity Savings Fund - Regular Plan | Invest Online | Oct-14 | 21.62 | 7.71 | 8.67 | 2.23 | 1,391 | |
Axis Equity Saver Fund - Regular Plan | Aug-15 | 24.75 | 8.09 | 8.74 | 2.41 | 725 | |
SBI Equity Savings Fund - Regular Plan | Invest Online | May-15 | 29.63 | 7.63 | 8.41 | 1.70 | 1,365 |
Best Performance | Worst Performance | |||
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Return (%) | Period | Return (%) | 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 | 31.76 | 23-Mar-2020 - 23-Mar-2021 | -11.84 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.74 | 9.59 | 0.34 | 0.31 | 1.28 | -2.82 |
VR MIP TRI | 9.24 | 6.80 | 0.70 | 0.81 | -- | -- |
Hybrid: Equity Savings | 7.22 | 9.66 | 0.31 | 0.35 | 1.33 | -3.61 |
Rank within category | 8 | 8 | 8 | 11 | 7 | 6 |
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 31-Mar-2021
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Number of Stocks | 26 |
Number of Bonds | 12 |
Average Maturity (yrs) * | 0.36 |
Top 10 Holdings (%) | 50.95 |
Portfolio P/B Ratio | 2.50 |
Portfolio P/E Ratio | 24.31 |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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9.50% Indusind Bank | Additional Tier 1 Bond | AA | 3.59 - 4.72 | 4.62 |
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Reserve Bank of India 364-D 27/05/2021 | Treasury Bills | SOV | 0.00 - 2.32 | 2.32 |
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Reserve Bank of India 182-D 03/06/2021 | Treasury Bills | SOV | 0.00 - 2.32 | 2.32 |
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7.17% Uttar Pradesh State 2031 | State Development Loan | SOV | 0.00 - 1.91 | 1.91 |
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Reserve Bank of India 364-D 20/05/2021 | Treasury Bills | SOV | 0.00 - 1.86 | 1.86 |
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Reserve Bank of India 364-D 17/06/2021 | Treasury Bills | SOV | 0.00 - 1.85 | 1.85 |
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8.35% Manappuram Finance 18/02/2022 | Non Convertible Debenture | AA | 0.00 - 1.42 | 1.42 |
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8.50% Vedanta 15/06/2021 | Non Convertible Debenture | AA- | 0.00 - 1.42 | 1.40 |
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6.22% GOI 16/03/2035 | GOI Securities | SOV | 0.00 - 1.34 | 1.34 |
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Writers and Publishers 30/04/2022 | Non Convertible Debenture | AA- | 0.74 - 1.10 | 0.74 |
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9.00% State Bank of India | Additional Tier 1 Bond | AA+ | 0.00 - 0.47 | 0.47 |
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8.49% NTPC 25/03/2025 | Bonds/NCDs | AAA | 0.08 - 0.10 | 0.09 |
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ICICI Pru FMP - Series 82 1185 Days Plan M Direct-G | Mutual Fund | -- | 0.02 - 2.89 | 0.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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Infosys | Technology | 29.78 | 7.67 | 0.49 | 7.11 |
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Bharti Airtel | Communication | -- | 7.03 | 0.86 | 6.20 |
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ICICI Bank | Financial | 26.57 | 5.38 | 2.36 | 5.17 |
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ITC | FMCG | 19.30 | 5.17 | 0.74 | 5.17 |
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Sun Pharmaceutical Inds. | Healthcare | 64.33 | 5.09 | 1.77 | 5.09 |
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NTPC | Energy | 13.22 | 5.44 | 1.09 | 5.08 |
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State Bank of India | Financial | 13.08 | 5.06 | 0.96 | 5.06 |
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HDFC | Financial | 26.52 | 4.11 | 0.00 | 4.10 |
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Tech Mahindra | Technology | 23.58 | 3.80 | 0.94 | 3.36 |
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Tata Steel | Metals | -- | 3.36 | 0.00 | 3.36 |
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Ultratech Cement | Construction | 28.27 | 2.81 | 0.00 | 2.81 |
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Reliance Industries | Energy | 30.95 | 3.65 | 0.27 | 2.54 |
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Tata Consumer Products | FMCG | 85.15 | 2.33 | 0.43 | 2.33 |
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Maruti Suzuki India | Automobile | 44.92 | 3.10 | 0.00 | 2.03 |
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Hindustan Unilever | FMCG | 78.81 | 2.92 | 0.14 | 1.67 |
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HCL Technologies | Technology | 20.79 | 2.17 | 0.00 | 1.54 |
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Larsen & Toubro | Construction | 16.63 | 4.23 | 1.10 | 1.37 |
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JSW Steel | Metals | 37.94 | 1.24 | 0.32 | 1.24 |
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Hindalco Inds. | Metals | 37.39 | 3.21 | 0.83 | 1.10 |
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Ambuja Cements | Construction | 25.26 | 1.04 | 0.00 | 1.04 |
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SBI Life Insurance Company | Financial | 62.86 | 2.25 | 0.42 | 0.92 |
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HDFC Bank | Financial | 25.67 | 3.51 | 0.00 | 0.49 |
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CESC | Energy | 6.08 | 1.68 | 0.32 | 0.46 |
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Titan Company | Cons Durable | 182.19 | 1.73 | 0.33 | 0.44 |
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GAIL | Energy | 7.52 | 1.36 | 0.00 | 0.25 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
*As on 28-Feb-2021
— Dharmesh Kakkad since 23-Feb-2021
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
Funds Managed:
— 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:
— Ritesh Lunawat since 28-Dec-2020
Education: Mr. Lunawat is B.Com and Chartered Accountant.
Experience: He has been Working with ICICI Prudential AMC Since September 2013.
Funds Managed:
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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.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | -- |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 15 days |
Fund House: | ICICI Prudential Mutual Fund |
Launch Date: | 05-Dec-2014 |
Return Since Launch: | 7.64% |
Benchmark: | NIFTY Equity Savings TRI |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 1,072 Cr (As on 31-Mar-2021) |
Expense: | 1.51% (As on 28-Feb-2021) |
Risk Grade: | Below Average |
Return Grade: | Average |
Turnover: | 54.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 15-Apr-2021 | 0.0500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Half Yearly | 21-Dec-2020 | 0.2200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 21-Dec-2020 | 0.1800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 24-Jul-2019
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