ICICI Prudential Equity Saving Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

ICICI Prudential Equity Saving Quarterly IDCW Payout Direct Plan

NAV
₹15.0200
+0.07%
(25 Apr)
AUM
9,663 Cr
TER
0.5%
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
+25.2%
+25.2%
+22.1%
+22.1%
+15.6%
+11.7%
3Y
+14.2%
+14.2%
+14.3%
+14.3%
+9.7%
+8.9%
5Y
+11.6%
+11.6%
+11.6%
+11.6%
+9.0%
+8.6%
ALL
+9.4%
+9.4%
NA
+8.6%
+7.2%
+8.4%
VOL
5.2%
6.3%
7.9%
7.9%
-
6.2%
TER
0.6%
0.6%
0.6%
0.6%
-
0.5%
AUM
₹230 Cr
₹230 Cr
₹773 Cr
₹773 Cr
-
₹9,663 Cr
INFO
1.80
1.50
0.00
1.08
-
1.36
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 Quarterly 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 Mar
Top holdings
Cash Offset For Derivatives
57.4%
ITC Ltd
6.4%
HDFC Bank Ltd
5.8%
Hindustan Unilever Ltd
5.7%
Infosys Ltd
5.3%
Future on Tata Motors Ltd
4.7%
Tata Motors Ltd Class A
4.5%
Sun Pharmaceuticals Industries Ltd
4.0%
Reliance Industries Ltd
3.9%
Future on ICICI Bank Ltd
3.7%
Top industry exposure
Financial Services
19.1%
Consumer Defensive
12.2%
Consumer Cyclical
9.3%
Technology
7.9%
Energy
6.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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)
Manish Banthia
Ritesh Lunawat
Dharmesh Kakkad
Sri Sharma
Sharmila D’mello
Archana Nair
Kaivalya Nadkarni

FAQs