ICICI Prudential Equity Saving Half Yearly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Equity Saving Half Yearly IDCW Payout Direct Plan

NAV
₹15.6000
-0.32%
(16 Sep)
AUM
5,146 Cr
TER
0.45%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.1%
+7.1%
+5.8%
+5.7%
+5.6%
+5.6%
3Y
+11.3%
+11.3%
+8.3%
+8.3%
+11.3%
+11.3%
5Y
+14.8%
+14.8%
+12.9%
+7.5%
+16.8%
+16.8%
ALL
+9.8%
+9.8%
+7.8%
+8.2%
NA
+8.6%
VOL
5.9%
5.9%
-
6.5%
7.9%
7.9%
TER
0.7%
0.7%
-
0.5%
0.8%
0.8%
AUM
₹7,897 Cr
₹7,897 Cr
-
₹5,146 Cr
₹1,033 Cr
₹1,033 Cr
INFO
1.68
1.68
-
1.25
0.00
1.09
Past performance
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 Half Yearly IDCW Payout (DP)
₹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 Aug
Top holdings
Cash Offset For Derivatives
53.7%
ICICI Pru Savings Dir Gr
4.9%
5.38% Govt Stock 2034
4.7%
Future on Axis Bank Ltd
4.4%
Axis Bank Ltd
4.3%
Future on NTPC Ltd
4.3%
NTPC Ltd
4.3%
Future on Adani Ports & Special Economic Zone Ltd
4.1%
Adani Ports & Special Economic Zone Ltd
4.1%
Infosys Ltd
3.8%
Top industry exposure
Financial Services
19.4%
Basic Materials
10.6%
Consumer Cyclical
7.3%
Technology
6.4%
Utilities
6.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
37%
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
Fund manager(s)
Kayzad Eghlim
Manish Banthia
Ritesh Lunawat
Priyanka Khandelwal
Dharmesh Kakkad
Sri Sharma

FAQs