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ICICI Pru Equity Savings Fund(Q-IDCW Payout)

IDCW
HybridEquity Savings
Large-size FundAssets Under Mgmt: ₹ 12,406 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
15.800.06% (-0.01)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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HybridEquity Savings
Large-size FundAssets Under Mgmt: ₹ 12,406 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5030.512.70
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.1436.542.05

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
Nil upto 10% of units and 0.25% for remaning units on or before 7D Nil after 7D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY 50 Equity Savings Index

About Equity Savings

Equity saving schemes or ESS invest in a mix of stocks, debt and arbitrage opportunities. They invest 30-35% of total investment corpus in equity assets while the rest is getting invested in debt funds and arbitrages.

Peers & Comparison

Comparing 3 mutual funds from 
HybridEquity Savings
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Equity Savings Fund(Q-IDCW Payout)6.33%4.39%4.68%
Kotak Equity Savings Fund(M-IDCW Payout)17.13%12.91%7.12%
SBI Equity Savings Fund(M-IDCW)14.75%11.14%9.35%
HDFC Equity Savings Fund(IDCW-Reinv)8.21%4.53%2.35%

Price Comparison

Compare ICICI Pru Equity Savings Fund(Q-IDCW Payout) with any MF, ETF, stock or index
Compare ICICI Pru Equity Savings Fund(Q-IDCW Payout) with any MF, ETF, stock or index
ICICI Pru Equity Savings Fund(Q-IDCW Payout)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreCorporate DebtGovernment SecuritiesCash & EquivalentsMutual FundsEquity1.68%1.29%5.61%6.46%8.46%76.50%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+25 moreIT Services & ConsultingPharmaceuticalsOil & Gas - Refining & MarketingOthersPrivate Banks55.35 %7.20 %7.33 %8.43 %9.54 %12.14 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2413.03%12.87%12.17%9.07%10.34%12.14%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.93 %

    Holdings

    7.49 %

    3.93 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.84 %

    Holdings

    6.93 %

    0.84 %
  • ITC Ltd
    ITC
    3M change : 0.51 %

    Holdings

    4.57 %

    0.51 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,20,104.59 Cr.

Fund Manager Profile

Dharmesh Kakkad

AUM:  ₹93,771.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Archana Nair

AUM:  ₹37,403.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Ajaykumar Solanki

AUM:  ₹61,576.19 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manish Banthia

AUM:  ₹3,47,909.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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