ICICI Prudential Equity Savings Fund (G)

5
Equity Savings NAV 12.5 -1.68 01 April, 2020
  • 4.02%
  • 17Y 8M
ICICI Prudential Equity Savings Fund (G) was previously known as

ICICI Prudential Equity Income Fund - Regular Plan (G)

Fund Details

Category Equity Savings
Fund Type Open Ended
Investment Plan Growth
Launch Date 12 May, 2014
Benchmark CRISIL Liquid (40), NIFTY 50 (30), CRISIL Short-Term Bond (30)
Asset Size(Cr) 1474 (As on Feb 29, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.36% (As on Feb 29, 2020)
Fund Manager Manish Banthia, Sankaran Naren, Kayzad Eghlim, Prakash Gaurav Goel, Dharmesh Kakkad

Investment Returns (As on 01 Apr, 2020)

  • 3 Month -15.08%
  • 6 Month -11.35%
  • 1 Year -9.29%
  • 3 Year 1.09%
  • 5 Year 4.02%
Graph
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Asset Allocation

  • Equity: 22.15%
  • Debt: 19.32%
  • Cash: 58.53%

Top Sector Allocation

  • Sector Allocation (%)
  • NetCurrentAssets43.4997
  • CBLO6.8758
  • OilNaturalGasCorpLtd3.1508
  • ICICIBankLtd2.8022
  • StateBankofIndia2.6257
  • WritersAndPublishersPvtLtd2.6118
  • SunPharmaceuticalsIndustriesLtd2.3132
  • InterGlobeAviationLtd2.0861
  • PowerGridCorpOfIndiaLtd2.006
  • TataMotorsLtdClassA1.9924

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Equity Savings Fund (G) -9.29% 1.09% 4.02%
SBI Equity Savings Fund (G) -10.27% 0.36% %
Aditya Birla Sun Life Equity Savings Fund (G) -7.87% 0% 3.33%
HDFC Equity Savings Fund (G) -11.86% -0% 4.65%
Nippon India Equity Savings Fund (G) -29.63% -7.61% %

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