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Scheme Profile

ICICI Pru Equity Savings Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,406
Inception Date
05-12-2014
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 21.57 (26-Sep-2024) / 19.56 (28-Nov-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 21.43 ( 0.02) ( 0.09 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Entry Load
  • NIL
  • Exit Load
  • If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment - Nil 0.25% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment. Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 1.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.67 times
  • Portfolio P/B
  • 4.24 times
  • Average Maturity
  • 2.26 years
  • Yield To Maturity
  • 6.67 %
  • Modified Duration
  • 1.24 years
  • Turnover Ratio (%)
  • 0.63

Risk Factors

  • Jenson's Alpha
  • 6.18
  • Standard Deviation
  • 2.63
  • Beta
  • 0.15
  • Sharpe
  • 0.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.22

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Pru Money Market Fund - Direct (G)
  • Indian Mutual Funds
  • 2,87,76,141
  • 8.46
  • Reliance Industries Ltd
  • Equity
  • 69,73,780
  • 7.49
  • HDFC Bank Ltd
  • Equity
  • 49,51,708
  • 6.93
  • TREPS
  • Reverse Repo
  • 0
  • 5.45
  • ITC Ltd
  • Equity
  • 1,16,05,285
  • 4.57

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,97,66,408
  • 18.52
  • Refineries
  • 1,10,17,030
  • 10.56
  • Automobile
  • 59,89,082
  • 10.30
  • Pharmaceuticals
  • 55,94,406
  • 9.53
  • IT - Software
  • 62,58,878
  • 9.36

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.80 8.86 0 7.34 12,406.21
2023 9.67 12.34 0 18.10 8,322.26
2022 6.99 2.49 0 2.80 4,965.01
2021 9.47 11.71 0 21.69 4,926.57
2020 4.62 8.41 0 15.60 1,047.76
2019 10.29 5.39 0 13.79 1,520.95
2018 3.50 0.97 0 6.67 2,044.30
2017 10.47 12.35 0 28.06 3,060.36
2016 11.21 6.17 0 1.78 812.48
2015 4.10 4.45 0 -5.05 621.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 3.46 3.26 0 6.07 12,168.01
Jun-2024 2.37 4.09 0 6.78 10,621.99
Mar-2024 1.91 2.45 0 1.91 9,663.46
Dec-2023 2.48 4.35 0 10.27 8,322.26

Peer Comparison

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