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
Expense Ratio: 1.0% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,021.15 Cr As on (31-07-2022)
Turn over: 32% | Exit Load: For units in excess of 10% of the investment,0.25% will be charged for redemption within 7 days

17.56

7.63%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
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

Volatility -
Sharp Ratio 0.41
Alpha 0.06
Beta 1.15
Yield to Maturity 5.52
Average Maturity 2.62

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 6.23 10.62 8.03 7.29 -
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 7.8 11.59 10.01 8.3 -
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 15-01-2013 7.58 15.73 12.51 9.09 8.26
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 6.42 13.48 10.1 - -
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 5.97 15.56 10.81 7.89 9.41
Tata Equity Savings Fund -Regular Plan-Growth Option 26-04-1997 5.18 10.78 8.39 6.43 7.44
Mirae Asset Equity Savings Fund- Regular Plan- Growth 15-12-2018 5.06 14.49 12.59 - -
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 05-07-2019 4.69 6.62 7.82 - -
IDBI Equity Savings Fund Growth Option 07-03-2011 4.61 10.99 9.0 6.02 6.74
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Regular Plan - Growth 05-02-2017 4.43 14.69 11.85 7.84 -

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

0.12%

Others

33.67%

Large Cap

63.69%

Mid Cap

2.53%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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