ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option

ICICI Prudential Equity Savings Fund - Direct Plan - Cumulative option of ICICI Prudential Mutual Fund has asset class type as Hybrid-Equity. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.74

Age

NA Years

Fund Manager

Sankaran Naren

AuM (Rs Crores)

2291.0789

Asset Class

Hybrid-Equity

Net Asset Value:

13.69

Rating

2

Exit Load

0.01

Fund Type

Balanced

SEBI Category

Equity Savings

Turnover Ratio(Monthly)

6.35 Times

Fund Manager Details:

Sankaran Naren B.Tech - IIT Madras, PGDM, IIM Calcutta Prior to joining ICICI Prudential AMC, he has worked with various financial services companies like Refco Sify securities India Pvt. ltd., HDFC Securities Ltd. and Yoha Securities in Various Positions.

Objective:

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.

Top Holdings:

  • IT - Software (1.88)
  • Banks (1.26)
  • Power Generation & Distribution (6.7)
  • Automobile (4.51)
  • Pharmaceuticals (4.51)
  • Infrastructure Developers & Operators (4.8)
  • Telecomm-Service (3.31)
  • Crude Oil & Natural Gas (3.25)
  • Non Ferrous Metals (2.85)
  • Chemicals (2.58)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition