Icici Prudential Equity Savings Fund Direct Plan Cumulative

Hybrid | Equity Savings Fund

(NAV as of 17/05/2024)

21.77 (0.00)

3Y Returns

8.68%

Min SIP

₹100

Min Lumpsum

₹5000

Expense Ratio

0.5%

Fund Size

₹8322 Cr

Inception Date

05-Dec-14

Fund Manager

Kayzad Eghlim

Exit Load

Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D.

Wealthzi View

Fund Traits

Zi Tags

Description

Interest Rate Sensitivity

This fund has a modified duration of less than 1.5 years, thus it has low interest rate sensitivity.

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark and its beta is less than Equity Savings Fund category average when compared on the 5 year period.

Fund Size

This fund has a high range AUM which ensures liquidity and stability.

SIP Returns

This fund has given more or less similar SIP returns than the Nifty 50 Arbitrage Index benchmark and among the mid quartile in Equity Savings Fund category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Equity Savings Fund category when compared on the 5 year period.

Portfolio Credit Quality

This fund has portfolio holdings in high rated AAA bonds and papers.

Extra Returns Over Benchmark

This fund has beaten the Nifty 50 Arbitrage Index benchmark but its alpha is less than Equity Savings Fund category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Equity Savings Fund category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the top quartile in Equity Savings Fund category when compared on a 3 year rolling period.

Overall Fund Zi Tag

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

67.50%

Debt & Others

32.50%

Market Cap Allocation

Large Cap

63.70%

Mid Cap

3.77%

Small Cap

0.03%

Other Cap

32.50%

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

Scheme Document

https://www.icicipruamc.com/Downloads/sid-mutual-fund-new.aspx

Address

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

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