Category: Hybrid: Equity Savings |
Launch Date: 05-12-2014 |
Asset Class: Mixed Asset |
Benchmark: NIFTY Equity Savings TRI |
Expense Ratio: 0.95% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,285.48 Cr As on (31-03-2025) |
Turn over: 46 |
Kayzad Eghlim, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Equity Savings Fund - Quarterly IDCW | 8.88 | 8.39 | 10.73 | 7.84 | 7.75 |
Benchmark | - | - | - | - | - |
Hybrid: Equity Savings | 7.74 | 9.47 | 11.65 | 7.98 | 8.01 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Equity Savings Fund - Quarterly IDCW | 1.91 | 1.25 | 1.54 | 0.24 | 7.05 | 1.99 |
Hybrid: Equity Savings | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
ICICI Pru Equity Savings Qly IDCW | 05-12-2014 | 8.88 | 9.81 | 8.39 | 10.73 | 7.84 |
DSP Equity Savings Reg Gr | 28-03-2016 | 11.07 | 13.11 | 10.38 | 12.79 | 0.0 |
Edelweiss Equity Savings Reg Gr | 05-10-2014 | 9.85 | 13.02 | 10.38 | 11.34 | 8.81 |
Tata Equity Savings Reg Gr | 26-04-1997 | 9.31 | 12.13 | 9.37 | 11.33 | 7.17 |
Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 9.11 | 13.13 | 10.62 | 13.86 | 0.0 |
ICICI Pru Equity Savings Cum | 05-12-2014 | 8.92 | 9.86 | 8.46 | 10.82 | 8.05 |
Invesco India Equity Savings Reg Gr | 15-02-2019 | 8.55 | 14.44 | 10.23 | 10.16 | 0.0 |
Sundaram Equity Savings Fund Gr | 05-01-2013 | 8.02 | 14.26 | 11.05 | 12.38 | 8.34 |
LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 7.98 | 12.29 | 8.93 | 10.66 | 6.73 |
SBI Equity Savings Reg Gr | 01-05-2015 | 7.96 | 13.73 | 10.22 | 13.49 | 0.0 |
Portfolio as on