Compare Mutual Funds
ICICI Prudential Equity Savings Fund
HybridEquity Savings
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Risk
Low to Moderate
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Rating
4.0
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Min SIP Amount
₹100
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Expense Ratio
1.59
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NAV
₹25.14
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Fund Started
18 Nov 2014
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Fund Size
₹14904.85 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days
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1 Year
1.13%
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3 Year
6.31%
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5 Year
6.65%
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Equity
20.90%
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Cash
66.33%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.63% |
Sun Pharmaceutical Industries Ltd. | 5.48% |
Reliance Industries Ltd. | 4.94% |
Kotak Mahindra Bank Ltd. | 4.16% |
Mahindra & Mahindra Ltd. | 3.39% |
Adani Ports and Special Economic Zone Ltd. | 3.02% |
ITC Ltd. | 2.75% |
Bajaj Finance Ltd. | 2.65% |
Bharti Airtel Ltd. | 2.41% |
NTPC Ltd. | 2.30% |
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Name
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Start Date
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Description
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
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Launch Date
18 Nov 2014
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