ICICI Prudential Equity Savings Fund - Cumulative option

ICICI Prudential Equity Savings Fund - Cumulative option

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Category: Hybrid: Equity Savings
Launch Date: 05-12-2014
Asset Class: Mixed Asset
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.0% As on (31-08-2022)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,146.14 Cr As on (31-08-2022)
Turn over: 37
NAV as on 06-10-2022

17.63

0.02 (0.1134%)

CAGR Since Inception

7.53%

NIFTY 50 TRI 13.74%

PERFORMANCE of ICICI Prudential Equity Savings Fund - Cumulative option

Scheme Performance (%) Data as on - 06-10-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Equity Savings Fund - Cumulative option 4.88 7.94 7.03 - 7.53
NIFTY 50 TRI -0.43 17.15 13.08 13.05 13.74
Hybrid: Equity Savings 1.97 9.06 6.7 7.66 7.46

Yearly Performance (%)

Nav Movement

Fund Managers

Kayzad Eghlim, Manish Banthia, Ritesh Lunawat, Priyanka Khandelwal, Dharmesh Kakkad, Sri Sharma

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.

RETURNS CALCULATOR for ICICI Prudential Equity Savings Fund - Cumulative option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential Equity Savings Fund - Cumulative option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Equity Savings Fund - Cumulative option - 0.5 -1.3 1.06 5.9 2.78
Hybrid: Equity Savings - - - - - -

PEER COMPARISION of ICICI Prudential Equity Savings Fund - Cumulative option

Period
Data as on - 06-10-2022
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential Equity Savings Fund - Cumulative option 05-12-2014 4.88 10.42 7.94 7.03 0.0
Kotak Equity Savings Fund - Regular - Growth 11-10-2014 5.75 10.92 9.89 7.96 0.0
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 15-01-2013 3.95 15.06 12.71 8.73 8.12
HDFC Equity Savings Fund - GROWTH PLAN 05-09-2004 3.49 15.71 10.72 7.7 9.16
UTI Equity Savings Fund - Regular Plan - Growth Option 30-08-2018 3.48 13.33 10.2 0.0 0.0
SBI Equity Savings Fund - Regular Plan - Growth 05-05-2015 3.43 13.06 10.66 7.76 0.0
L&T Equity Savings Fund - Regular Plan - Growth 18-10-2011 2.92 13.48 10.85 7.03 8.06
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 05-07-2019 2.53 6.04 7.46 0.0 0.0
Mirae Asset Equity Savings Fund- Regular Plan- Growth 01-12-2018 2.25 12.74 12.21 0.0 0.0
IDFC Equity Savings Fund - Regular Plan - Growth 09-06-2008 2.24 8.46 8.24 6.05 6.67

PORTFOLIO ANALYSIS of ICICI Prudential Equity Savings Fund - Cumulative option

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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BSE
Member Code: 32262
AMFI
ARN: 160300