ICICI Prudential Equity Savings Fund - Cumulative option
(Erstwhile ICICI Prudential Equity Income Fund - Cumulative option)
Fund House: ICICI Prudential Mutual Fund| Category: Hybrid: Equity Savings |
| Launch Date: 05-12-2014 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY Equity Savings TRI |
| TER: 0.97% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 12,610.02 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 46% | Exit Load: Exit load for units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days |
21.82
0.01 (0.0458%)
7.88%
Benchmark: 9.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Equity Savings TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 2.31 |
| Sharpe Ratio | 0.62 |
| Alpha | 0.76 |
| Beta | 0.37 |
| Yield to Maturity | 7.05 |
| Average Maturity | 1.99 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund - Cumulative option | 05-12-2014 | 7.7 | 9.83 | 8.34 | 11.47 | 7.92 |
| DSP Equity Savings Fund - Regular Plan - Growth | 28-03-2016 | 10.82 | 13.51 | 9.95 | 13.77 | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 05-10-2014 | 9.54 | 13.13 | 9.98 | 11.9 | 8.54 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 15-02-2019 | 9.11 | 14.96 | 9.41 | 10.56 | - |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 15-12-2018 | 9.04 | 14.18 | 10.08 | 14.67 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets and minimum investment in debt - 10% of total assets. Minimum hedged & unhedged to be stated in the SID. Asset Allocation under defensive considerations may also be stated in the Offer Document.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
0.52%
Others
-14.34%
Large Cap
64.56%
Mid Cap
2.41%
