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 (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,746.04 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 6.63% | Exit Load: Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D |
23.21
0.06 (0.2585%)
7.55%
Benchmark: 9.19%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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 or guarantee that the investment objectives of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 3.0 |
| Sharpe Ratio | 0.53 |
| Alpha | 1.25 |
| Beta | 0.18 |
| 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 | 2.65 | 5.31 | 7.16 | 7.29 | 7.73 |
| HSBC Equity SavIngs Fund - Regular Growth | 01-01-2013 | 11.42 | 7.14 | 13.2 | 10.96 | 9.38 |
| WhiteOak Capital Equity SavIngs Fund Regular Plan Growth | 12-03-2025 | 7.82 | - | - | - | - |
| Edelweiss Equity SavIngs Fund - Regular Plan - Growth Option | 05-10-2014 | 6.63 | 7.69 | 10.81 | 8.97 | 9.18 |
| Aditya Birla Sun Life Equity SavIngs Fund - Regular Plan - Growth | 10-11-2014 | 5.39 | 6.55 | 8.14 | 6.79 | 7.67 |
| MahIndra Manulife Equity SavIngs Fund - Regular Plan - Growth | 05-02-2017 | 4.96 | 4.62 | 8.91 | 8.02 | - |
| Kotak Equity SavIngs Fund - Regular - Growth | 11-10-2014 | 4.87 | 5.19 | 9.71 | 9.61 | 9.2 |
| Mirae Asset Equity SavIngs Fund- Regular Plan- Growth | 15-12-2018 | 4.15 | 6.1 | 9.87 | 8.88 | - |
| Axis Equity Savings Fund - Regular Plan - Growth | 01-08-2015 | 3.98 | 4.58 | 8.84 | 7.7 | 8.38 |
| Bandhan Equity SavIngs Fund - Regular Plan - Growth | 09-06-2008 | 3.8 | 4.81 | 6.76 | 6.35 | 6.38 |
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
0.21%
Others
27.31%
Large Cap
69.18%
Mid Cap
3.3%
