INF109KA14I5

CASPeR Ranking #129

ICICI Prudential Equity Savings Fund Growth

Moderate Risk Equity Savings Allocation

NAV (Tue Jan 14 2025)

₹22

Returns (Since Inception)

8.23%

Category Average

7.98%

Rating

3

Allocation and Holdings

Asset class

Weightage

Unknown

26.14%

Energy

7.45%

Financial Services

6.61%

Consumer Defensive

7.53%

Healthcare

4.04%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Equity Savings Fund Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹12554.90 Cr


ISIN

INF109KA14I5


Inception Date

Dec 05 2014


Standard Deviation

2.14


Beta

-


Sharpe Ratio

0.975


Benchmark

Nifty Equity Savings Index TR


Expense Ratio

0.970%


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.

Risk

Moderate Risk

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 that the investment objectives of the scheme will be realized

Fund Managers

Kayzad Eghlim

Manish Banthia

Ritesh Lunawat

Priyanka Khandelwal

Dharmesh Kakkad

Sri Sharma

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹12554.90 Cr


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