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ICICI Prudential Equity Savings Fund – Series 1
Dividend · ICICI Prudential Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Other funds in Growth
| Scheme | Plan | NAV |
|---|---|---|
| HDFC Equity Opp Fund - II - 1100D June 2017 (1) | Growth | ₹13.2980 |
| HDFC Equity Opp Fund - II - 1126D May 2017 (1) | Growth | ₹14.3160 |
| ICICI Prudential Bharat Consumption Fund - Series 1 | IDCW | ₹15.6200 |
| ICICI Prudential Bharat Consumption Fund - Series 2 | Cumulative Option | ₹15.7700 |
| ICICI Prudential Bharat Consumption Fund - Series 3 | IDCW | ₹16.5500 |
| ICICI Prudential Bharat Consumption Fund - Series 4 | Cumulative Option | ₹14.7600 |
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
• Equity & Equity related instruments (other than derivatives) = 65% – 90% • Net Long (Unhedged position) = 15% – 50% • Derivatives = 0% – 90% • Debt and Money Market Instruments, including Units of Debt oriented mutual fund schemes = 10% – 35% • Units issued by REITS and 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
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.