ICICI Prudential Equity Savings Fund Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    ICICI Prudential Equity Savings Fund Growth

ICICI Prudential Equity Savings Fund Growth

+
  • Hybrid
  • Equity Savings
  • Rating 2
  • Plan
20.12 +0.01 (0.05%) NAV as on 22 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)8774.02
  • CAGR 10.62%
  • Exit Load0.25%
  • Expense ratio0.97%
  • CategoryHybrid
  • Min Investment5000
  • Min SIP100
  • Launch Date2014-12-05

Morning Star Rating 2

Low
Risk
Good
Return

Asset Allocation

Holdings As On - 23 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 4972.75
  • 56.68%
  • Treps
  • 419.97
  • 4.79%
  • ITC
  • 348.84
  • 3.98%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.51
  • Std Deviation 2.43%
  • Tracking Error 0.00%

About Fund

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

 

The ICICI Prudential Equity Savings Fund Growth has an AUM of 8774.02 crores & has delivered CAGR of 8.67% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.97%. The minimum investment in ICICI Prudential Equity Savings Fund Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Good respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, Hindustan Unilever, HDFC Bank & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Auto & Truck Manufacturers, Personal & Household Prods. & Biotechnology & Drugs.

 

Some of the similar funds are Kotak Equity Savings Fund Regular Growth, HDFC Equity Savings Fund Growth, SBI Equity Savings Regular Growth, ICICI Prudential Equity Savings Fund Growth, Axis Equity Saver Fund Regular Plan Growth. ICICI Prudential Equity Savings Fund Growth has a sharpe ratio of 1.51 & a standard deviation of 2.43%.

FAQs about ICICI Prudential Equity Savings Fund Growth

According to the morning star rating ICICI Prudential Equity Savings Fund Growth has a Low risk & Good return.
ICICI Prudential Equity Savings Fund Growth is managed by Manish Banthia,Ritesh Lunawat,Dharmesh Kakkad,Sri Sharma,Sharmila D’mello,Archana Nair,Kaivalya Nadkarni.
The expense ratio of ICICI Prudential Equity Savings Fund Growth is 0.97%.
The 5 year annualized return on ICICI Prudential Equity Savings Fund Growth is 8.67% & it has generated 10.62% in the last 1 year.
The minimum investment in ICICI Prudential Equity Savings Fund Growth is 5000 Rs.
ICICI Prudential Equity Savings Fund Growth has an AUM of 8774.02 crores.
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