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 Monthly 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