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Split between different types of investments
Split between categories of Equity investments
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
---|---|---|---|---|---|---|
ICICI Prudential Equity Savings Fund - Direct Plan
|
Low to Moderate
|
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0.50 |
|||
Moderately High
|
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0.65 |
||||
Moderately High
|
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0.88 |
||||
Moderate
|
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0.75 |
||||
Moderate
|
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0.60 |
₹12,788 Cr
0.25 (7)
5,000
1
100
6
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.
Suitability
"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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
ICICI Prudential Equity Savings Fund - Direct Plan 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 - Direct Plan 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 - Direct Plan is ₹23.1400 as of 15-Feb-2025.
The AUM of ICICI Prudential Equity Savings Fund - Direct Plan Fund is ₹12,788 Cr as of 31-Jan-2025
The riskometer level of ICICI Prudential Equity Savings Fund - Direct Plan is Low to Moderate. See More
Company | Percentage of Portfolio |
---|---|
ICICI Pru Money Market Direct-G |
8.35
|
Small Industries Devp. Bank of India Ltd CD 07/11/2025 |
1.85
|
GOI Sec 7.18 14/08/2033 |
1.55
|
Axis Bank Ltd CD 08/01/2026 |
1.46
|
GOI Sec 7.10 08/04/2034 |
1.17
|
As of 31-Jan-2025, ICICI Prudential Equity Savings Fund - Direct Plan had invested 58.22% in Cash & Cash Eq., 21.32% in Debt, 18.66% in Equity and 1.8% in Real Estate See More
ICICI Prudential Equity Savings Fund - Direct Plan is 10 years 2 months old. It has delivered 8.57% returns since inception. See More
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
---|---|---|---|---|---|
8.08%
|
8.69%
|
8.32%
|
8.30%
|
8.43%
|
8.57%
|
No, There is no lock in period in ICICI Prudential Equity Savings Fund - Direct Plan.
The expense ratio of ICICI Prudential Equity Savings Fund - Direct Plan is 0.50.