ICICI Prudential Equity Savings Fund Add to compare
12.39
-0.11
(-0.88%)
1 day change as on 03 Apr 2020
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 related instruments. However there can be no assurance that the investment objectives of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1459.94
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 15 Day; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
05-12-2014 S Naren,Kayzad Eghlim,Manish Banthia,Prakash Gaurav Goel,Dharmesh Kakkad 0.00
Benchmark Email / Website Bonus
NIFTY Equity Savings Index TRI* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Equity Savings Fund 1473.63 -13.96 -15.60 -11.63 -9.92 0.79 3.77 4.1
BNP Paribas Arbitrage Fund 681.79 0.69 1.78 3.20 6.91 6.26 -- 6.41
Tata Arbitrage Fund 684.47 0.67 1.71 3.13 6.89 -- -- 6.57
Edelweiss Arbitrage Fund 3955.33 0.71 1.74 3.06 6.77 6.23 6.42 6.81
L&T Arbitrage Opportunities Fund 796.96 0.52 1.58 2.95 6.60 6.19 6.27 6.56
Union Arbitrage Fund 85.13 0.61 1.73 3.00 6.56 -- -- 6.4
Top 10 Holdings
Company Name Sector Name Asset %
Current Assets Current Assets 29.61
Bharti Airtel Ltd. Telecom 5.24
7.57 GOI Jun 17 2033 Sovereign 4.38
ICICI Bank Ltd. Financial Services 3.93
9.2 ICICI Bank Ltd. Financial Services 3.48
 
Company Name Sector Name Asset %
9.5 IndusInd Bank Ltd. Financial Services 3.37
State Bank of India Financial Services 3.17
Reliance Industries Ltd. Energy 3.14
8.75 Axis Bank Ltd. Financial Services 3.1
Infosys Ltd. IT 2.79
AUM Movement
Asset Allocation