ICICI Prudential Equity Savings Fund - Quarterly IDCW
(Erstwhile ICICI Prudential Equity Income Fund - Quarterly Dividend)
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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,406.21 Cr As on 31-10-2024(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 |
13.4
0.02 (0.1493%)
7.76%
Benchmark: 9.88%
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
There is no value for 2x
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 | 1.91 |
| Sharpe Ratio | 1.25 |
| Alpha | 1.54 |
| Beta | 0.24 |
| Yield to Maturity | 6.67 |
| Average Maturity | 2.26 |
PEER COMPARISON
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
2.29%
Others
20.44%
Large Cap
76.07%
Mid Cap
1.21%
