Scheme Overview
ICICI Prudential Equity Savings Fund - Cumulative option
(Erstwhile ICICI Prudential Equity Income Fund - Cumulative option)
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 |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 12,854.84 Cr As on ( 31-03-2025) |
Turn over: 46 |
22.11
0.01 ( 0.0452% )
7.95%
NIFTY Equity Savings TRI9.49%
PERFORMANCE of ICICI Prudential Equity Savings Fund - Cumulative option
Scheme Performance (%) Data as on - 29-04-2025
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
ICICI Prudential Equity Savings Fund - Cumulative option | 8.92 | 8.46 | 10.82 | 8.05 | 7.95 |
Benchmark | - | - | - | - | - |
Hybrid: Equity Savings | 7.74 | 9.47 | 11.65 | 7.98 | 8.01 |
Yearly Performance (%)
Fund Managers
Kayzad Eghlim, Manish Banthia, Ritesh Lunawat, Dharmesh Kakkad, Sri Sharma, Sharmila D'mello, Archana Nair, Kaivalya Nadkarni
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 | 1.91 | 0.33 | 0.29 | 0.37 | 7.05 | 1.99 |
Hybrid: Equity Savings | - | - | - | - | - | - |