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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
MF—IDCW

ICICI Prudential Equity Savings Fund - Half Yearly IDCW

hybridHybrid - Equity SavingsBenchmark: NIFTY 50 Equity Savings Index
NAV · 16 Sep 2022₹14.35-0.35%
AUM₹15.8k Crfrom this fund's primary plan
Expense Ratio1.00%
CAGR—
Exit LoadNil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
Min SIP₹100from this fund's primary plan
Launched2014

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.

Fund Mandate

Debt & MMI including Units of Debt oriented MF schemes10%–35%
Derivatives0%–90%
Equity & Equity related instruments (other than derivatives)65%–90%
Net Long (Unhedged position)15%–50%
Units issued by REITS and INVITs, Preference Shares or any other asset as may be permitted by SEBI from time to time0%–10%
Fund Managers
KE
Kayzad Eghlim
Fund Manager
Key Information
1.00%
₹100from this fund's primary plan
₹5,000
Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
Nil
Inception05 Dec 2014
AMC—
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.35%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.00%
Nil upto 10% of units and 0.25% for remaining units on or before 7D, Nil after 7D
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme