ICICI Pru Equity Savings Fund - Dir (IDCW-Q)


Equity Savings
  • NAV 15.1 (0.07%)
  • Fund Size (Cr) ₹8774.02
  • Expense Ratio 0.5
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 10.02%

Basic Details

Scheme Manager
Dharmesh Kakkad
Bench Mark
NIFTY Equity Savings Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Feb-24
  • 10026.59
  • 0.27%
  • -
  • 0.19%
  • 42/140
  • 1 Month
  • 01-Feb-24
  • 10060.02
  • 0.60%
  • -
  • 1.28%
  • 128/140
  • 3 Month
  • 01-Dec-23
  • 10299.42
  • 2.99%
  • -
  • 4.54%
  • 121/140
  • 6 Month
  • 01-Sep-23
  • 11895.80
  • 18.96%
  • -
  • 7.66%
  • 2/140
  • 1 Year
  • 01-Mar-23
  • 12674.06
  • 26.74%
  • 26.74%
  • 15.94%
  • 2/140
  • 3 Year
  • 01-Mar-21
  • 14653.92
  • 46.54%
  • 13.58%
  • 9.25%
  • 5/140
  • 5 Year
  • 01-Mar-19
  • 17488.75
  • 74.89%
  • 11.83%
  • 9.83%
  • 14/121
  • Since Inception
  • 05-Dec-14
  • 24171.20
  • 141.71%
  • 10.02%
  • 8.06%
  • 21/140

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 03-Apr-23
  • 120000
  • 198778.80
  • 65.65%
  • 65.65%
  • 3 Year
  • 01-Apr-21
  • 360000
  • 615861.64
  • 71.07%
  • 19.60%
  • 5 Year
  • 01-Apr-19
  • 600000
  • 1083987.06
  • 80.66%
  • 12.56%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    2.39%
  • Beta
    0.14%
  • Sharpe Ratio
    0.85%
  • Treynor’s Ratio
    -3.07%
  • Jension’s Alpha
    5.84%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Hind. Unilever
  • 5.94%
  • 2098888
  • 520.85
  • Equity
  • FMCG
  • HDFC Bank
  • 5.41%
  • 3245502
  • 474.67
  • Equity
  • Banks
  • ICICI Bank
  • 5.38%
  • 4588173
  • 471.73
  • Equity
  • Banks
  • Infosys
  • 4.46%
  • 2354797
  • 391.11
  • Equity
  • IT - Software
  • Tata Motors-DVR
  • 4.36%
  • 6555496
  • 382.84
  • Equity
  • Automobile
  • Sun Pharma.Inds.
  • 4.17%
  • 2581890
  • 366.23
  • Equity
  • Pharmaceuticals
  • Reliance Industr
  • 4.11%
  • 1264423
  • 360.77
  • Equity
  • Refineries
  • ITC
  • 3.98%
  • 7900338
  • 348.84
  • Equity
  • Tobacco Products
  • NTPC
  • 3.70%
  • 10224000
  • 324.61
  • Equity
  • Power Generation & Distribution
  • Adani Ports
  • 3.43%
  • 2490400
  • 300.75
  • Equity
  • Marine Port & Services

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
  • Stars
  • 8774.02
  • 0.60%
  • 2.99%
  • 18.96%
  • 26.74%
  • 13.58%
  • ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
  • Stars
  • 8774.02
  • 0.60%
  • 2.99%
  • 18.96%
  • 26.74%
  • 13.58%
  • HSBC Equity Savings Fund - Direct (G)
  • Stars
  • 221.4
  • 2.34%
  • 6.59%
  • 11.03%
  • 22.91%
  • 12.71%
  • HSBC Equity Savings Fund - Direct (IDCW-M)
  • Stars
  • 221.4
  • 2.34%
  • 6.59%
  • 11.02%
  • 22.90%
  • 12.71%
  • Sundaram Equity Savings Fund - Direct (IDCW-H)
  • Stars
  • 716.33
  • 2.46%
  • 5.43%
  • 9.49%
  • 21.65%
  • 13.71%
  • Sundaram Equity Savings Fund - Direct (G)
  • Stars
  • 716.33
  • 2.46%
  • 5.42%
  • 9.49%
  • 21.65%
  • 13.72%

News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes ICICI Prudential Mutual Fund has announced 05 March 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Multi-Asset Fund:

    Regular Plan ? IDCW: 0.1600

    Direct Plan ? IDCW: 0.1600

    ICICI Prudential Equity-Arbitrage Fund:

    Regular Plan ? IDCW: 0.0500

    Direct Plan ? IDCW: 0.0500

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Four schemes ICICI Prudential Mutual Fund has announced 04 March 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Balanced Advantage Fund:

    Regular Plan ? Monthly IDCW: 0.07

    Direct Plan ? Monthly IDCW: 0.07

    ICICI Prudential Equity & Debt Fund:

    Regular Plan ? Monthly IDCW: 0.16

    Direct Plan ? Monthly IDCW: 0.16

    Powered by Capital Market - Live News

  • ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) ICICI Prudential Mutual Fund has announced 23 February 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    ICICI Prudential Bond Fund:

    Regular Plan ? Quarterly IDCW: 0.2526

    Direct Plan ? Quarterly IDCW: 0.2685

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 18-Nov-2014
  • Total AUM (Cr) ₹8774.02

ICICI Pru Equity Savings Fund - Dir (IDCW-Q) is an Equity Savings-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in Nov 2014, this fund is managed by Dharmesh Kakkad. With assets under management (AUM) worth ₹8774.02 (Cr), as of 04-Mar-2024, ICICI Pru Equity Savings Fund - Dir (IDCW-Q) is categorized as a Equity Savings within its segment. The fund has generated a return of 10.02% since its launch.
The current NAV of ICICI Pru Equity Savings Fund - Dir (IDCW-Q) is ₹15.1, as on 04-Mar-2024. The fund’s benchmark index is NIFTY Equity Savings Index TRI. You can invest in ICICI Pru Equity Savings Fund - Dir (IDCW-Q) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 0.25% - If units 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 after 7 days from the date of allotment.
The fund has generated 13.58% and 11.83% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 74.19% in Equity, 25.73% in Debt and 0.09% in cash and cash equivalents
The top 5 sectors the fund invests in are: 21.97% in Debt, 14.98% in Banks, 10.28% in Automobiles, 9.91% in Diversified FMCG and 5.48% in Pharmaceuticals & Biotech.

FAQs on ICICI Pru Equity Savings Fund - Dir (IDCW-Q)

ICICI Pru Equity Savings Fund - Dir (IDCW-Q) is a popular fund in the Equity Savings segment. The fund has generated a return of 10.02% since inception. Looking to invest in ICICI Pru Equity Savings Fund - Dir (IDCW-Q)? How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Equity Savings Fund - Dir (IDCW-Q) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, ICICI Pru Equity Savings Fund - Dir (IDCW-Q)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru Equity Savings Fund - Dir (IDCW-Q) today and reap the benefits of this Equity Savings fund!

In the short term, i.e., 1 year, ICICI Pru Equity Savings Fund - Dir (IDCW-Q) has generated annualised return of 26.74%. In the long-term, the fund has generated 13.58% and 11.83% in 3 and 5 years respectively. Since its inception, the fund has generated 10.02% returns.

The expense ratio of ICICI Pru Equity Savings Fund - Dir (IDCW-Q) Direct Growth is 0.5%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of ICICI Pru Equity Savings Fund - Dir (IDCW-Q) is ₹8774.02 (Cr) as of 04 March 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of ICICI Pru Equity Savings Fund - Dir (IDCW-Q) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru Equity Savings Fund - Dir (IDCW-Q):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case ICICI Pru Equity Savings Fund - Dir (IDCW-Q)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in ICICI Pru Equity Savings Fund - Dir (IDCW-Q). Minimum lumpsum investment ICICI Pru Equity Savings Fund - Dir (IDCW-Q) is ₹5000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of ICICI Pru Equity Savings Fund - Dir (IDCW-Q) is ₹15.1 as on 04 March 2024.

The 5 biggest stock holdings of ICICI Pru Equity Savings Fund - Dir (IDCW-Q) are:
Hind. Unilever (5.94%), HDFC Bank (5.41%), ICICI Bank (5.38%), Infosys (4.46%), Tata Motors-DVR (4.36%)

A majority of ICICI Pru Equity Savings Fund - Dir (IDCW-Q) 's AUM worth ₹8774.02 (Cr) is invested in these 3 top sectors:

  • Debt: 21.97%
  • Banks: 14.98%
  • Automobiles: 10.28%

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