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: 0.96% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,046.47 Cr As on 30-04-2025(Source:AMFI)
Turn over: 46% | Exit Load: If 10% of the units (the Limit) purchased or switched in from another scheme of the Fund are redeemed or switched out within 7 days from the date of allotment NIL If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the Limit within 7 days from the date of allotment - 0.25% of the applicable NAV If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 7 days from the date of allotment - NIL

22.29

7.98%

PERFORMANCE

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

Start :  
Period:  

RETURNS ANALYSIS

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 2.41
Sharpe Ratio 0.9
Alpha 0.81
Beta 0.39
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 9.0 9.87 8.81 11.27 8.01
DSP Equity Savings Fund - Regular Plan - Growth 28-03-2016 10.91 12.95 10.99 13.44 -
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 9.79 13.4 12.12 14.91 -
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 05-10-2014 9.7 12.98 11.38 12.01 8.79
LIC MF Equity Savings Fund-Regular Plan-Growth 01-01-2013 9.57 12.76 10.51 11.47 6.85
Invesco India Equity Savings Fund - Regular Plan - Growth 15-02-2019 9.0 14.37 11.86 10.99 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 05-01-2013 8.99 14.04 12.41 12.96 8.47
SBI Equity Savings Fund - Regular Plan - Growth 01-05-2015 8.7 13.54 11.64 14.04 -
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 8.51 12.05 10.32 11.69 7.22
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 25-07-2019 8.26 11.97 11.03 10.05 -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.64%

Others

-17.16%

Large Cap

64.8%

Mid Cap

2.21%

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