Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Equity Saving Cumulative (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ICICI Pru Money Market Dir Gr
12.3%
HDFC Bank Ltd
6.7%
Reliance Industries Ltd
6.2%
Sun Pharmaceuticals Industries Ltd
4.5%
Treps
4.2%
Hindustan Unilever Ltd
2.5%
NTPC Ltd
2.4%
HDFC Life Insurance Co Ltd
2.2%
Tata Motors Ltd
2.2%
Adani Ports & Special Economic Zone Ltd
2.2%
Top industry exposure
Financial Services
17.8%
Energy
7.9%
Healthcare
7.7%
Consumer Cyclical
6.8%
Basic Materials
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund 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