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ICICI Prudential Equity Savings Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.27 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.10 Lakh

Analyst's Choice?

Suitability:

NA

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • 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 25% (effectively 29.12%, 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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(₹)
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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 10.15 1.01 4.10 10.82 8.40 -- --
VR MIP TRI 8.68 0.62 3.24 9.34 8.66 -- --
Hybrid: Equity Savings 7.28 0.77 3.72 7.60 8.09 -- --
Rank within category 3 5 12 2 7 -- --
Number of funds in category 20 23 23 19 13 3 0

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 5.23 (29-Feb-2016 - 30-Mar-2016) -3.35 (07-Aug-2015 - 07-Sep-2015)
Quarter 8.92 (29-Feb-2016 - 30-May-2016) -4.99 (26-Nov-2015 - 25-Feb-2016)
Year 22.22 (26-Feb-2016 - 27-Feb-2017) -3.36 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.09 3.32 0.70 1.38 0.66 0.61
VR MIP TRI 8.35 4.20 0.61 0.98 -- --
Hybrid: Equity Savings 7.47 4.75 0.37 0.58 0.94 -0.72
Rank within category 7 1 4 1 2 4
Number of funds in category 15 15 15 15 15 15

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

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Number of Bonds --
Average Maturity (yrs) * --
Top 10 Holdings (%) 34.92
Portfolio P/B Ratio 2.24
Portfolio P/E Ratio 21.51

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+ 2.40 - 3.44 3.44
equal 9.50% Indusind Bank 18/04/2022 Bonds AA 2.38 - 3.28 3.28
equal 8.75% Axis Bank Bonds/Debentures AA+ 2.37 - 3.24 3.07
equal ICICI Pru FMP - Series 82 1185 Days Plan M Direct-G Mutual Fund 1.55 - 2.35 2.35
equal Axis Bank 91-D 17/01/2020 Fixed Deposits 0.00 - 2.33 2.33
new Deutsche Bank 7-D 02/12/2019 Fixed Deposits 0.00 - 2.03 2.03
equal Axis Bank 91-D 31/12/2019 Fixed Deposits 0.00 - 2.00 2.00
equal Federal Bank 365-D 22/07/2020 Fixed Deposits 0.00 - 1.69 1.69
equal PVR 2021 Debenture AA- 0.00 - 1.38 1.38
down Writers and Publishers 30/04/2022 Non Convertible Debenture AA- 1.22 - 1.54 1.27
equal Federal Bank 365-D 26/08/2020 Fixed Deposits 0.00 - 1.01 1.01
equal 8.50% Vedanta 15/06/2021 Non Convertible Debenture AA 0.72 - 1.01 1.01
equal 7.57% GOI 17/06/2033 GOI Securities SOV 0.00 - 0.71 0.71
equal 8.66% NUVOCO Vistas Corp. 14/09/2021 Debenture AA 0.00 - 0.34 0.34
equal Federal Bank 91-D 24/01/2020 Fixed Deposits 0.00 - 0.34 0.34
equal 6.79% GOI 26/12/2029 GOI Securities SOV 0.00 - 0.34 0.34
new Axis Bank 91-D 05/02/2020 Fixed Deposits 0.00 - 0.33 0.33
equal 8.49% NTPC 25/03/2025 Bonds/NCDs AAA 0.05 - 0.07 0.07
down CESC Futures 0.00 - -0.17 -0.20
equal ACC Futures 0.00 - -0.18 -0.21
up Tata Power Futures -0.76 - -0.28 -0.28
equal ITC Futures 0.00 - -0.40 -0.40
equal JSW Steel Futures -0.50 - -0.40 -0.50
equal Bajaj Finance Futures 0.00 - -0.32 -0.53
new Infosys Futures 0.00 - -0.16 -0.57

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
equal Tata Consultancy Services Technology 23.99 5.00 0.00 4.55
down ICICI Bank Financial 67.66 5.07 2.36 4.03
equal NTPC Energy 9.75 5.44 0.31 3.79
equal Reliance Industries Energy 23.90 3.65 0.00 3.65
equal Tata Chemicals Chemicals 13.90 3.14 1.37 3.14
up State Bank of India Financial 29.35 3.33 1.22 3.04
up HDFC Bank Financial 29.57 2.94 0.00 2.92
equal Infosys Technology 19.54 4.48 0.49 2.88
down Sun Pharmaceutical Inds. Healthcare 24.31 3.92 1.34 2.46
equal ITC FMCG 21.38 2.79 0.42 2.32
equal Bharti Airtel Communication 4.61 0.86 2.19
up Bajaj Finance Financial 49.61 2.00 0.00 2.00
up SBI Life Insurance Company Financial 79.64 1.89 0.00 1.89
equal Larsen & Toubro Construction 19.37 4.68 1.55 1.80
down Axis Bank Financial 47.71 5.19 1.78 1.78
equal Maruti Suzuki India Automobile 35.88 1.62 0.00 1.56
equal HDFC Financial 33.50 2.12 0.00 1.55
equal Hindalco Inds. Metals 80.15 3.21 0.00 1.43
equal Tata Motors Automobile 2.14 0.46 1.36
equal Tech Mahindra Technology 16.63 3.80 0.64 1.28
equal Gujarat Pipavav Port Services 17.66 1.22 0.00 1.22
down Titan Company Cons Durable 73.35 1.73 0.00 1.20
equal Vedanta Metals 7.21 1.22 0.00 1.16
equal Tata Power Energy 24.11 1.20 0.00 1.12
equal Hindustan Unilever FMCG 65.92 2.33 0.11 0.97

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-Nov-2019

Fund Manager

— Dharmesh Kakkad since 05-Sep-2018

Education: Mr. kakkad is B.com., CA & CFA.

Experience: Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.

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:

— 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:


0.36%

Change from previous, NAV as on 13-Dec-2019

Dividend Half Yearly: ₹ 13.9800

Growth: ₹ 15.1800

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Dividend Quarterly: ₹ 12.5900

Dividend Monthly: ₹ 12.8100


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
Benchmark: NIFTY Equity Savings TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,481 Cr (As on 30-Nov-2019)
Expense: 0.78% (As on 31-Oct-2019)
Risk Grade: Low
Return Grade: Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend Half Yearly20-Jun-20190.2125

 20-Dec-20180.2125
 20-Jun-20160.2400
 30-Jul-20150.2400
Dividend Monthly02-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
 01-Mar-20180.1500
 21-Dec-20170.0500
 13-Jun-20170.0600
 15-Jul-20160.0400
 17-Jun-20160.0400
 20-May-20160.0400
Dividend Quarterly06-Dec-20190.1594

 06-Sep-20190.1594
 06-Jun-20190.1594
 05-Mar-20190.1594
 20-Dec-20180.1594
 21-Jun-20180.1771
 21-Mar-20180.2000
 02-Jun-20170.1700
 24-Mar-20170.1200
 21-Dec-20160.1200
 23-Sep-20160.1200
 21-Jun-20160.1200
 30-Jul-20150.1200
 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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dateFriday, 20-Dec-2019
time12:30 PM - 01:00 PM