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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 (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 12,554.9 Cr As on 31-12-2024(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
NAV as on 21-01-2025

21.57

-0.05 (-0.2318%)

CAGR Since Inception

7.91%

Benchmark: 9.88%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
AK Equity Savings TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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
There is no value for 4x
There is no value for 5x
There is no value for 10x
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 2.18
Sharpe Ratio 0.49
Alpha 0.68
Beta 0.32
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 7.67 8.93 8.32 7.74 7.79
HSBC Equity Savings Fund - Regular Growth 01-01-2013 17.12 17.65 11.96 12.29 8.65
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 12.42 14.69 8.83 8.91 -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 11.33 12.5 9.27 10.41 8.55
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 11.24 11.55 9.12 9.55 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 10.96 13.07 9.7 10.23 8.06
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 10.29 11.62 8.49 9.1 7.08
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.32 11.91 8.91 11.18 -
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.3 10.86 7.76 8.67 6.55
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 9.29 12.77 10.53 10.74 9.1

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

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PORTFOLIO

Market Cap Distribution

Small Cap

0.69%

Others

-27.29%

Large Cap

70.01%

Mid Cap

2.26%

Scheme Documents

There are no scheme documents available

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