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Icici Prudential Equity Savings Fund - Monthly Idcw

Hybrid | Equity Savings Fund

(NAV as of 16/09/2022)
12.17 (-0.33)

3Y Returns

1.01%

Min SIP

100

Min Lumpsum

5000

Expense Ratio

1%

Fund Size

5146 Cr

Inception Date

05-Dec-14

Fund Manager

Exit Load

.

Wealthzi View

Interest Rate Sensitivity

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Portfolio Credit Quality

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

69.53%

Debt & Others

30.47%

Market Cap Allocation

Large Cap

64.42%

Mid Cap

3.11%

Small Cap

0.12%

Other Cap

32.35%

Sector Allocation

Banks

14.99%

Govt-Sec

11.22%

Automobiles

10.41%

Diversified FMCG

9.92%

Power

5.63%

Top Ten Holdings

Hindustan Unilever Ltd

5.94%

HDFC Bank Ltd

5.41%

ICICI Bank Ltd

5.38%

TREPS

4.79%

Infosys Ltd

4.46%

Investment Objective

The Scheme Seeks To Generate Regular Income Through Investments In Fixed Income Securities And Using Arbitrage And Other Derivative Strategies. The Scheme Also Intends To Generate Long-Term Capital Appreciation By Investing A Portion Of The Scheme'S Assets In Equity And Equity Relatedinstruments.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

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11.51%

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NA

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.