Category: | Hybrid: Equity Savings |
Assets: | R 1,488 crore (As on Oct 31, 2019) |
Expense: | 1.35% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | ICICI Prudential Mutual Fund | |
Launch Date: | Dec 05, 2014 | |
Benchmark: | NIFTY Equity Savings TRI | |
Riskometer: | Moderately High | |
Risk Grade: | Low | |
Return Grade: | Above Average | |
Turnover: | 32% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 7.68% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum SIP Investment (R) | 100 | |
Minimum No of Cheques | 6 | |
Minimum Withdrawal (R) | 500 | |
Minimum Balance (R) | - | |
Exit Load (%) | 1% for redemption within 15 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 8.87 | 0.00 | 3.57 | 10.22 | 7.30 | 7.82 | - |
VR MIP TRI | 8.38 | 0.22 | 3.02 | 9.44 | 8.51 | 7.66 | - |
Category | 5.69 | 0.04 | 3.34 | 6.46 | 6.67 | 7.33 | - |
Rank within Category | 3 | 14 | 11 | 1 | 5 | 1 | - |
Number of funds in category | 20 | 23 | 23 | 18 | 13 | 4 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
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ICICI Prudential Equity Savings Fund | ![]() |
Dec-2014 | 10.22 | 7.30 | 7.82 | 1.35 | 1,488 |
Axis Equity Saver Fund - Regular Plan | ![]() |
Aug-2015 | 8.64 | 8.96 | - | 2.37 | 805 |
Edelweiss Equity Savings Fund - Regular Plan | ![]() |
Oct-2014 | 7.35 | 8.23 | 7.01 | 1.74 | 117 |
HDFC Equity Savings Fund | ![]() |
Sep-2004 | 6.02 | 6.91 | 7.61 | 1.95 | 4,503 |
Kotak Equity Savings Fund - Regular Plan | ![]() |
Oct-2014 | 8.30 | 8.35 | 7.65 | 2.15 | 1,908 |
Value Research Equity Fund Style | |
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Value Research Debt Fund Style | |
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Top Debt Holdings | |||||
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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9.2% ICICI Bank 2050 | Bonds | AA+ | 2.33 - 3.40 | 3.40 |
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9.5% Indusind Bank 2022 | Bonds | AA | 2.31 - 3.26 | 3.26 |
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8.75% Axis Bank | Bonds/Debentures | AA+ | 2.30 - 3.24 | 3.02 |
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Axis Bank 91-D 17/01/2020 | Fixed Deposits | - | 0.00 - 2.32 | 2.32 |
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Axis Bank 91-D 31/12/2019 | Fixed Deposits | - | 0.00 - 1.99 | 1.99 |
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Federal Bank 365-D 22/07/2020 | Fixed Deposits | - | 0.00 - 1.68 | 1.68 |
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Writers and Publishers 2022 | Non Convertible Debenture | AA- | 1.19 - 1.54 | 1.54 |
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PVR 2021 | Debenture | AA- | 0.00 - 1.37 | 1.37 |
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Federal Bank 365-D 26/08/2020 | Fixed Deposits | - | 0.00 - 1.01 | 1.01 |
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8.5% Vedanta 2021 | Non Convertible Debenture | AA | 0.70 - 1.00 | 1.00 |
Top Equity Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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Tata Consultancy Services | Technology | 23.86 | 5.00 | 0.00 | 5.00 |
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ICICI Bank | Financial | 66.30 | 5.07 | 2.36 | 4.00 |
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NTPC | Energy | 9.51 | 5.44 | 0.31 | 3.97 |
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Reliance Industries | Energy | 23.75 | 3.43 | 0.00 | 3.43 |
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Tata Chemicals | Chemicals | 13.80 | 3.03 | 1.37 | 2.90 |
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Infosys | Technology | 19.70 | 4.48 | 0.49 | 2.82 |
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Sun Pharmaceutical Inds. | Healthcare | 23.66 | 3.92 | 1.34 | 2.65 |
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HDFC Bank | Financial | 29.10 | 2.94 | 0.00 | 2.48 |
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ITC | FMCG | 21.36 | 2.79 | 0.42 | 2.41 |
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ICICI Pru FMP - Series 82 1185 Days Plan M Direct-G | - | - | - | - | 2.32 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend Half Yearly | Jun 20, 2019 | 0.2125 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Monthly | Dec 02, 2019 | 0.0443 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Quarterly | Dec 06, 2019 | 0.1594 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
Related Funds |
3-Year Return |
---|---|
Axis Equity Saver Fund - Regular Plan
![]() |
8.96% |
Kotak Equity Savings Fund - Regular Plan
![]() |
8.35% |
Edelweiss Equity Savings Fund - Regular Plan
![]() |
8.23% |
PGIM India Equity Savings Fund
![]() |
7.63% |
SBI Equity Savings Fund - Regular Plan
![]() |
7.03% |
HDFC Equity Savings Fund
![]() |
6.91% |
Aditya Birla Sun Life Equity Savings Fund - Regular Plan
![]() |
6.61% |
Principal Equity Savings Fund
![]() |
6.54% |
Tata Equity Savings Fund - Regular Plan
![]() |
5.22% |
Nippon India Equity Savings Fund
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2.66% |