GMP IPO Watch
Hybrid Scheme - Equity Savings
ICICI Prudential Equity Savings Fund
Regular Plan · Quarterly IDCW · ICICI Prudential Mutual Fund
Risk: Low to Moderate Risk
★★★★★
Morningstar
52W Low ₹12.90 8 Oct 2026
52W High ₹13.80 4 Dec 2025
₹13.1500
NAV as of 4 Nov 2026
+0.08% day change
Other Plans of This Fund
ISININF109KA16I0
Scheme Code133053
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹36.25 Cr
Expense Ratio (as of 3 Nov 2026)1.58%
Min. Investment₹5,000
Inception Date18 Nov 2014
BenchmarkNifty Equity Savings TRI · NA
Portfolio Turnover58.13%
NFO Period18 Nov 2014 – 02 Dec 2014
Returns
1Y
-3.45%
3Y
+1.22%
5Y
+1.33%
7Y
+1.76%
10Y
+1.70%
Since Inception
+2.34%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.39% | +1.65% | 19 of 24 |
| 1M | +1.86% | +1.41% | 5 of 24 |
| 3M | -0.68% | -0.63% | 3 of 24 |
| 6M | -0.15% | +1.75% | 7 of 24 |
| YTD | -2.88% | +1.08% | 11 of 24 |
| 1Y | -3.45% | +1.67% | 9 of 24 |
| 2Y | -0.94% | +2.65% | 5 of 21 |
| 3Y | +1.22% | +6.29% | 14 of 21 |
| 5Y | +1.33% | +5.67% | 9 of 18 |
| 7Y | +1.76% | +7.22% | 12 of 18 |
| 10Y | +1.70% | +6.10% | 6 of 10 |
| INCEPTION | +2.34% | — | — |
Ranked among: Hybrid Scheme - Equity Savings.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.62% | +16.37% | -17.77% | 61% | 24% |
| 6M | +1.19% | +15.43% | -16.55% | 67% | 27% |
| 1Y | +2.63% | +25.81% | -15.89% | 70% | 28% |
| 2Y | +2.65% | +13.10% | -8.17% | 81% | 33% |
| 3Y | +2.42% | +8.46% | -5.96% | 90% | 37% |
| 5Y | +2.35% | +6.75% | -1.19% | 99% | 40% |
| 7Y | +2.34% | +3.49% | +1.55% | 100% | 41% |
| 10Y | +2.61% | +3.34% | +1.35% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity73.71%
- Debt21.11%
- Cash5.19%
- Other0.00%
Market Cap Split
- Large Cap69.09%
- Mid Cap2.69%
- Small Cap1.98%
- Others26.24%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.26 | 20.04 |
| P/B | 2.52 | 2.61 |
| Price / Sales | 2.62 | 2.74 |
| Price / Cash Flow | 12.98 | 13.38 |
| Dividend Yield (%) | 1.70 | 1.84 |
Holdings126
Top 5 Stocks26.60%
Top 10 Stocks39.73%
Top 3 Sectors32.01%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Prudential Money Market Fund - Direct Plan - Growth | Mutual Fund | 9.19% | +0.56% |
| HDFC Bank | Banks | 8.63% | +0.48% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 5.48% | -0.17% |
| Reliance Industries | Petroleum Products | 4.94% | -0.08% |
| TREPS | Reverse Repo / TREPS | 4.37% | — |
| Kotak Bank | Banks | 4.16% | +0.21% |
| Mahindra & Mahindra | Automobiles | 3.39% | -0.16% |
| Adani Ports & SEZ | Transport Infrastructure | 3.02% | +0.50% |
| ITC | Diversified Fmcg | 2.75% | +0.22% |
| Bajaj Finance | Finance | 2.65% | -0.10% |
| Bharti Airtel | Telecom - Services | 2.41% | +0.43% |
| NTPC | Power | 2.30% | +0.10% |
| Hindustan Unilever | Diversified Fmcg | 2.13% | +0.02% |
| ICICI Bank | Banks | 1.90% | -0.08% |
| Larsen & Toubro | Construction | 1.78% | -0.02% |
View all 217 holdings
| HDFC Life Insurance | Insurance | 1.76% | +0.03% |
| Axis Bank | Banks | 1.75% | +0.00% |
| Tata Steel | Ferrous Metals | 1.64% | +0.10% |
| Tata Consultancy Services | It - Software | 1.58% | -0.17% |
| Ambuja Cements | Cement & Cement Products | 1.43% | -0.02% |
| Bajaj Finserv | Finance | 1.30% | -0.18% |
| Infosys | It - Software | 1.20% | -0.09% |
| UltraTech Cement | Cement & Cement Products | 1.04% | +0.02% |
| Bajaj Finance Ltd. | Debt | 0.99% | +0.05% |
| Biocon | Pharmaceuticals & Biotechnology | 0.96% | +0.17% |
| Vodafone Idea | Telecom - Services | 0.93% | -0.04% |
| 690GOI65 | SOV | 0.90% | +0.04% |
| Net Current Assets | Net Current Assets | 0.82% | — |
| Maruti Suzuki | Automobiles | 0.79% | -0.05% |
| Nestle | Food Products | 0.76% | -0.06% |
| GOI LOAN 6.94% 2036 | SOV | 0.75% | +0.03% |
| Oil & Natural Gas Corporation | Oil | 0.71% | +0.00% |
| 76GUJSDL33 | SOV | 0.67% | +0.03% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.62% | -0.14% |
| Bharat Electronics | Aerospace & Defense | 0.59% | -0.01% |
| Power Grid Corporation of India | Power | 0.56% | +0.03% |
| JSW Steel | Ferrous Metals | 0.54% | +0.01% |
| Muthoot Finance Ltd. ** | Debt | 0.51% | +0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.50% | -0.01% |
| ICICI Home Finance Company Ltd. ** | Debt | 0.50% | +0.03% |
| Cipla | Pharmaceuticals & Biotechnology | 0.49% | -0.57% |
| Panatone Finvest Ltd. ** | Money Market | 0.46% | +0.03% |
| 712MHSDL38 | SOV | 0.44% | +0.01% |
| 714MHSDL39 | SOV | 0.44% | +0.01% |
| Small Industries Development Bank Of India. | Money Market | 0.43% | +0.02% |
| Castrol | Petroleum Products | 0.41% | — |
| Government Securities | SOV | 0.41% | +0.02% |
| Canara Bank | Banks | 0.39% | -0.01% |
| Jio Financial Services | Finance | 0.38% | -0.02% |
| IUTAL2-8.17%-21-11-30-PTC | Debt | 0.38% | +0.02% |
| HDFC Bank Ltd. ( Additional Tier I Bond under Basel III ) ** | Debt | 0.37% | +0.02% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.36% | +0.01% |
| SBI Life Insurance | Insurance | 0.34% | +0.02% |
| Godrej Industries Ltd. ** | Debt | 0.34% | +0.02% |
| LIC Housing Finance Ltd. ** | Debt | 0.34% | +0.02% |
| Mahindra & Mahindra Financial Services Ltd. ** | Debt | 0.34% | +0.02% |
| Cube Highways Trust | Units of Infrastructure Investment Trusts | 0.34% | +0.01% |
| Eternal | Retailing | 0.33% | +0.01% |
| State Bank of India | Banks | 0.33% | -0.01% |
| LIC Housing Finance Ltd. ** | Debt | 0.33% | +0.01% |
| Small Industries Development Bank Of India. ** | Money Market | 0.33% | +0.02% |
| HDFC Bank Ltd. | Money Market | 0.33% | +0.02% |
| SDL RJ 7.46% 2038 | SOV | 0.32% | +0.01% |
| Indusind Bank | Banks | 0.30% | -0.02% |
| Eicher Motors | Automobiles | 0.30% | -0.02% |
| Indus Towers | Telecom - Services | 0.30% | +0.01% |
| Apollo Hospitals | Equity | 0.30% | +0.00% |
| Thyrocare Technologies | Equity | 0.29% | -0.02% |
| Indus Infra Trust | Units of Infrastructure Investment Trusts | 0.29% | +0.01% |
| Titan | Consumer Durables | 0.28% | -0.01% |
| RBL Bank | Banks | 0.27% | +0.03% |
| Grasim Industries | Cement & Cement Products | 0.26% | -0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 0.25% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.24% | +0.00% |
| GAIL | Gas | 0.23% | +0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.22% | +0.01% |
| Punjab National Bank | Banks | 0.22% | +0.01% |
| GOI LOAN 6.68% 2040 | SOV | 0.22% | +0.01% |
| IUTAL2-8.09%-21-11-27-PTC | Debt | 0.22% | -0.01% |
| Jindal Steel | Ferrous Metals | 0.21% | +0.00% |
| TVS Motors | Automobiles | 0.17% | +0.00% |
| Bank of Baroda | Banks | 0.17% | +0.00% |
| Piramal Capital & Housing Finance Ltd | Debt | 0.17% | — |
| Shriram Finance Ltd. ** | Debt | 0.17% | +0.01% |
| NABARD | Debt | 0.17% | +0.01% |
| Mahindra & Mahindra Financial Services Ltd. ** | Money Market | 0.17% | +0.01% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.16% | +0.00% |
| 724MHSDL34 | SOV | 0.16% | +0.00% |
| SDL HP 7.56% 2040 | SOV | 0.16% | +0.00% |
| SDL MP 7.57% 2043 | SOV | 0.16% | +0.00% |
| SDL RJ 7.57% 2043 | SOV | 0.16% | +0.00% |
| 757MPSDL45 | SOV | 0.16% | +0.00% |
| Tata Power | Power | 0.15% | +0.02% |
| EPL | Industrial Products | 0.15% | — |
| Indian Oil Corporation | Petroleum Products | 0.14% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 0.14% | +0.00% |
| Bandhan Bank | Banks | 0.14% | +0.02% |
| Hero Motocorp | Automobiles | 0.13% | +0.00% |
| SDL KA 7.13% 2034 | SOV | 0.09% | +0.01% |
| Samvardhana Motherson International | Auto Components | 0.08% | +0.00% |
| Dabur India | Personal Products | 0.08% | -0.05% |
| Godrej Consumer Products | Personal Products | 0.08% | +0.00% |
| SDL HR 7.52% 2039 | SOV | 0.08% | +0.00% |
| Bharat Petroleum | Petroleum Products | 0.07% | +0.00% |
| Federal Bank | Banks | 0.07% | +0.00% |
| 786MAHSDL30 | SOV | 0.07% | +0.01% |
| SDL BR 7.52% 2036 | SOV | 0.06% | +0.01% |
| Manappuram Finance | Finance | 0.05% | +0.00% |
| BSE | Capital Markets | 0.05% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.05% | -0.15% |
| SDL OR 7.43% 2040 | SOV | 0.05% | +0.00% |
| ICICI Lombard General Insurance | Insurance | 0.04% | +0.00% |
| Adani Power | Power | 0.04% | +0.00% |
| Coal India | Consumable Fuels | 0.04% | -0.45% |
| Mphasis | It - Software | 0.04% | +0.00% |
| Hindustan Petroleum | Petroleum Products | 0.04% | +0.00% |
| 727MAHSD36 | SOV | 0.04% | +0.00% |
| SDL WB 7.29% 2038 | SOV | 0.04% | +0.00% |
| Varun Beverages | Beverages | 0.03% | +0.00% |
| United Spirits | Beverages | 0.03% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.02% | -0.01% |
| LIC Housing Finance | Finance | 0.02% | +0.00% |
| Shriram Finance | Finance | 0.02% | +0.00% |
| MCX | Capital Markets | 0.01% | +0.00% |
| Asian Paints | Consumer Durables | 0.01% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.01% | +0.00% |
| Max Financial Services | Insurance | 0.00% | — |
| DLF | Realty | 0.00% | -0.30% |
| HDFC Bank Ltd. (Covered call) $$ | Banks | 0.00% | — |
| Sun Pharmaceutical Industries Ltd. (Covered call) $$ | Pharmaceuticals & Biotechnology | 0.00% | — |
| ICICI Bank Ltd. (Covered call) $$ | Banks | 0.00% | — |
| Bharti Airtel Ltd. (Covered call) $$ | Telecom - Services | 0.00% | — |
| ITC Ltd. (Covered call) $$ | Diversified Fmcg | 0.00% | — |
| Mahindra & Mahindra Ltd. (Covered call) $$ | Automobiles | 0.00% | — |
| NTPC Ltd. (Covered call) $$ | Power | 0.00% | — |
| DLF Ltd. $$ | Realty | 0.00% | — |
| Max Financial Services Ltd. $$ | Insurance | 0.00% | — |
| Infosys Ltd. (Covered call) $$ | It - Software | -0.01% | — |
| Ultratech Cement Ltd. (Covered call) $$ | Cement & Cement Products | -0.01% | — |
| Reliance Industries Ltd. (Covered call) $$ | Petroleum Products | -0.01% | — |
| HDFC Life Insurance Company Ltd (Covered call) $$ | Insurance | -0.01% | — |
| Hindustan Unilever Ltd. (Covered call) $$ | Diversified Fmcg | -0.01% | — |
| Tata Consultancy Services Ltd. (Covered call) $$ | It - Software | -0.01% | — |
| Glenmark Pharmaceuticals Ltd. $$ | Pharmaceuticals & Biotechnology | -0.01% | — |
| Multi Commodity Exchange of India Ltd. $$ | Capital Markets | -0.01% | — |
| Asian Paints Ltd. $$ | Consumer Durables | -0.01% | — |
| Shriram Finance Ltd. $$ | Finance | -0.02% | — |
| LIC Housing Finance Ltd. $$ | Finance | -0.02% | — |
| Crompton Greaves Consumer Electricals Ltd. $$ | Consumer Durables | -0.02% | — |
| United Spirits Ltd. $$ | Beverages | -0.03% | — |
| Varun Beverages Ltd. $$ | Beverages | -0.03% | — |
| Hindustan Petroleum Corporation Ltd. $$ | Petroleum Products | -0.04% | — |
| Mphasis Ltd $$ | It - Software | -0.04% | — |
| Coal India Ltd. $$ | Consumable Fuels | -0.04% | — |
| Adani Power Ltd. $$ | Power | -0.04% | — |
| ICICI Lombard General Insurance Company Ltd. $$ | Insurance | -0.04% | — |
| Avenue Supermarts Ltd. $$ | Retailing | -0.05% | — |
| BSE Ltd. $$ | Capital Markets | -0.05% | — |
| Manappuram Finance Ltd. $$ | Finance | -0.05% | — |
| The Federal Bank Ltd. $$ | Banks | -0.07% | — |
| Bharat Petroleum Corporation Ltd. $$ | Petroleum Products | -0.07% | — |
| Godrej Consumer Products Ltd. $$ | Personal Products | -0.08% | — |
| Dabur India Ltd. $$ | Personal Products | -0.08% | — |
| Samvardhana Motherson International Ltd. $$ | Auto Components | -0.08% | — |
| Hero Motocorp Ltd. $$ | Automobiles | -0.13% | — |
| Indian Oil Corporation Ltd. $$ | Petroleum Products | -0.14% | — |
| UPL Ltd. $$ | Fertilizers & Agrochemicals | -0.14% | — |
| Bandhan Bank Ltd $$ | Banks | -0.14% | — |
| Tata Power Company Ltd. $$ | Power | -0.15% | — |
| Torrent Pharmaceuticals Ltd. $$ | Pharmaceuticals & Biotechnology | -0.16% | — |
| Bank Of Baroda $$ | Banks | -0.17% | — |
| TVS Motor Company Ltd. $$ | Automobiles | -0.17% | — |
| Jindal Steel & Power Ltd. $$ | Ferrous Metals | -0.21% | — |
| Punjab National Bank $$ | Banks | -0.22% | — |
| One 97 Communications Ltd. $$ | Financial Technology (Fintech) | -0.22% | — |
| GAIL (India) Ltd. $$ | Gas | -0.23% | — |
| Bharat Heavy Electricals Ltd. $$ | Electrical Equipment | -0.24% | — |
| Hindustan Aeronautics Ltd. $$ | Aerospace & Defense | -0.25% | — |
| Grasim Industries Ltd. $$ | Cement & Cement Products | -0.26% | — |
| RBL Bank Ltd. $$ | Banks | -0.27% | — |
| Titan Company Ltd. $$ | Consumer Durables | -0.28% | — |
| Apollo Hospitals Enterprise Ltd. $$ | Derivatives | -0.29% | — |
| Indus Towers Ltd. $$ | Telecom - Services | -0.30% | — |
| IndusInd Bank Ltd. $$ | Banks | -0.30% | — |
| Eicher Motors Ltd. $$ | Automobiles | -0.30% | — |
| State Bank Of India $$ | Banks | -0.33% | — |
| Eternal Ltd. $$ | Retailing | -0.33% | — |
| SBI Life Insurance Company Ltd. $$ | Insurance | -0.34% | — |
| Divi's Laboratories Ltd. $$ | Pharmaceuticals & Biotechnology | -0.37% | — |
| Jio Financial Services Ltd. $$ | Finance | -0.38% | — |
| Canara Bank $$ | Banks | -0.40% | — |
| Oil & Natural Gas Corporation Ltd. $$ | Oil | -0.48% | — |
| Cipla Ltd. $$ | Pharmaceuticals & Biotechnology | -0.49% | — |
| Hindalco Industries Ltd. $$ | Non - Ferrous Metals | -0.50% | — |
| JSW Steel Ltd. $$ | Ferrous Metals | -0.54% | — |
| Power Grid Corporation Of India Ltd. $$ | Power | -0.56% | — |
| Bharat Electronics Ltd. $$ | Aerospace & Defense | -0.59% | — |
| Nestle India Ltd. $$ | Food Products | -0.77% | — |
| Maruti Suzuki India Ltd. $$ | Automobiles | -0.79% | — |
| ICICI Bank Ltd. $$ | Banks | -0.86% | — |
| Vodafone Idea Ltd. $$ | Telecom - Services | -0.93% | — |
| ITC Ltd. $$ | Diversified Fmcg | -0.94% | — |
| Biocon Ltd. $$ | Pharmaceuticals & Biotechnology | -0.97% | — |
| NTPC Ltd. $$ | Power | -1.15% | — |
| Bajaj Finserv Ltd. $$ | Finance | -1.30% | — |
| Bharti Airtel Ltd. $$ | Telecom - Services | -1.38% | — |
| Ambuja Cements Ltd. $$ | Cement & Cement Products | -1.43% | — |
| Tata Steel Ltd. $$ | Ferrous Metals | -1.65% | — |
| Axis Bank Ltd. $$ | Banks | -1.75% | — |
| Larsen & Toubro Ltd. $$ | Construction | -1.78% | — |
| Mahindra & Mahindra Ltd. $$ | Automobiles | -2.26% | — |
| Bajaj Finance Ltd. $$ | Finance | -2.67% | — |
| Adani Ports and Special Economic Zone Ltd. $$ | Transport Infrastructure | -3.00% | — |
| Reliance Industries Ltd. $$ | Petroleum Products | -3.48% | — |
| Kotak Mahindra Bank Ltd. $$ | Banks | -4.16% | — |
| Sun Pharmaceutical Industries Ltd. $$ | Pharmaceuticals & Biotechnology | -4.43% | — |
| HDFC Bank Ltd. $$ | Banks | -5.67% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 4.41 | 4.73 | Low Volatility |
| 3Y | 3.81 | 5.34 | Low Volatility |
| 5Y | 3.79 | 5.21 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.16 | -0.99 | Below Average |
| 3Y | -1.22 | 0.14 | Below Average |
| 5Y | -1.24 | 0.01 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.92 | 0.63 | Below Average |
| 3Y | 0.41 | 2.20 | Below Average |
| 5Y | 0.44 | 1.88 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
|
Edelweiss Equity Savings Fund
Direct Plan · Growth
|
+6.67% | +11.23% | +9.52% | +10.47% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · Growth
|
+4.48% | — | — | +4.53% |
|
Axis Equity Savings Fund
Direct Plan · Growth Option
|
+4.45% | +9.77% | +7.76% | +9.17% |
|
Aditya Birla Sun Life Equity Savings Fund
Direct Plan · GROWTH
|
+4.24% | +8.00% | +6.51% | +8.36% |
|
Mirae Asset Equity Savings Fund
Direct Plan · Growth
|
+4.23% | +10.46% | +8.87% | +11.23% |
|
Franklin India Equity Savings Fund
Regular Plan · Growth
|
+2.62% | +6.61% | +5.75% | +6.78% |
|
SBI EQUITY SAVINGS FUND
Regular Plan · IDCW
|
+1.99% | +7.64% | +7.46% | +7.61% |
|
Baroda BNP Paribas Equity Savings Fund
Regular Plan · Growth Option
|
+1.98% | +8.30% | +7.05% | +7.84% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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 or guarantee that the investment objectives of the scheme will be achieved.
Stated Asset Allocation
Under Normal Circumstances - • Equity & Equity related instruments (other than derivatives) = 65% – 90%, • Net Long (Unhedged position) = 15% – 40% , • Derivatives = 0% – 90% , • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 10% – 35% • Units issued by INVITs, Preference Shares or any other asset as may be permitted by SEBI from time to time = 0% – 10% Under Defensive Cirucmstances - • Equity & Equity related instruments (other than derivatives) = 15% – 90%, • Net Long (Unhedged position) = 10% – 40% , • Derivatives = 0% – 90% , • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 10% – 85%, • Units issued by INVITs, Preference Shares or any other asset as may be permitted by SEBI from time to time = 0% – 10%
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
Fund Managers
FM 1 - Dharmesh Kakkad, FM 2 - Archana Nair, FM 3 - Manish Banthia, FM 4 - Ritesh Lunawat, FM 5 - Sri Sharma, FM 6 - Ajaykumar Solanki
FM 1 - Comange, FM 2 - Comange, FM 3 - Comange, FM 4 - Comange, FM 5 - Manages Derivative Transactions, FM 6 - Comange
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.