ICICI Pru Equity Savings Fund (Hybrid, Hybrid Equity Savings)

₹ 13.79
7.05%
Invest
Moderately High
4 yrs 9 monthsStarted on:05 Dec 2014
₹ 1617.39 Cras on: 22 Aug 2019
Medium Horizon
1.35%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD3.61
1 YR5.19
2 YR5.41
3 YR6.43

SIP Returns

TenureReturns (CAGR)
1 YR4.19
2 YR4.82
3 YR5.44

Portfolio

Company Name% Assets
National Thermal Power Corp. Ltd.5.04
Tata Consultancy Services Ltd.4.51
Axis Bank Ltd. 14/08/20194.01
Axis Bank Ltd.3.7
Sun Pharmaceutical Inds. Ltd.3.52
ICICI Bank Ltd. 31/12/2050 9.20%3.09
Axis Bank Ltd. 91-D 02/10/20193.09
Axis Bank Ltd. 8.75%3.06
Indusind Bank Ltd. 18/04/2022 9.50%2.98
Tata Chemicals Ltd.2.7

Top Sectoral Holdings

Sector Name% Assets
Financial10.21
Energy6.59
FMCG2.5
Technology2.06
Metals1.64
Healthcare1.35
Chemicals1.34
Automobile0.97
Services0.95
Construction0.75

Indicators

LabelValue
Portfolio turnover ratio39
Standard Deviation3.32%
Beta0.57%
Sharpe Ratio0.39

Kayzad Eghlim,Sankaran Naren,Manish Banthia,Priyanka Khandelwal,Prakash Gaurav Goel,Dharmesh Kakkad

Mr. Eghlim is a B.Com (H) and M Com.Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Banthia is B.Com, CA and MBA Ms. Khandelwal is Chartered Accountant and Company SecretaryMr. Goel is Chartered Accountant & Bachelor of CommerceMr. kakkad is B.com., CA & CFA.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.She has been Working with ICICI Prudential Mutual Fund Since October 2014.Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.