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Prudential Technology Bluechip Fund
Find out how much and how long you should invest in it to suit your overall portfolio
Knowing this helps you control risk in your portfolio
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刀塔2比赛买外围官方
NAV as of ( Sep 09, 2022 )
₹ 18.67 0.05 % 1-D Change
Returns
8.4% p.a.
You get upto 0.55% extra returns
ET Money's Fund Report Card - ICICI Prudential Equity Savings Fund
ET Money Rank
9
Out of 18
Performance Quality
Poor
Generated returns consistently
2/5
Increased returns for each unit of additional risk
1/5
Downside Protection
Poor
Controlled losses during market corrections
1/5
Delivered returns without frequent ups and downs
3/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 9 Out of 18 |
| VRO Rating | |
| Expense ratio | 0.44% As on Jul 31, 2022 |
| Exit Load |
0.25%
|
| AUM (Fund Size) | ₹ 5,146 Crs |
| Lock-in | No Lockin |
| Age | 7 yrs 9 m Since Nov 18, 2014 |
| Benchmark | NIFTY Equity Savings TRI |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 5000 |
About ICICI Prudential Equity Savings Fund
ICICI Prudential Equity Savings Fund Direct-Growth is a Equity Savings mutual fund scheme from
Icici Prudential Mutual Fund
. This fund has been in existence for 7 yrs 9 m, having been launched on 18/11/2014. ICICI Prudential Equity Savings Fund Direct-Growth has ₹5,146 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.44%, which is less than what most other
Equity Savings
funds charge. Currently, the fund has a 16.50% allocation to equity and 26.98% to Debt.
.....
- ICICI Prudential Equity Savings Fund Direct-Growth returns of last 1-year are 6.75%. Since launch, it has delivered 8.37% average annual returns.
- ICICI Prudential Equity Savings Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is low.
- The fund's equity portion is primarily invested in Financial, Energy, Automobile, Metals & Mining, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Reserve Bank of India, GOI, ICICI Prudential Flexible Income Plan - Direct Plan, Axis Bank Ltd., Adani Ports and Special Economic Zone Ltd..
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Investment Returns Calculator
Total investment
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 15.71%
Mid Cap 0.76%
Small Cap 0.03%
Other Cap 0%
Allocation by Sector
Financial 18.2%
Energy 12.02%
Automobile 6.61%
Metals & Mining 6.6%
Top Debt Holdings
Reserve Bank of India 14.32%
GOI 5.29%
DLF Cyber City Developers Ltd. 1.13%
Essar Oil Ltd. 0.76%
Allocation by Credit Quality
Cash 53.81%
SOV 22.45%
Cash & Call Money 2.71%
AA 2.43%
Allocation by Instruments
Cash Margin 53.81%
Treasury Bills 14.31%
GOI Securities 5.29%
Mutual Fund 4.89%
Other Holdings
ICICI Prudential Flexible Income Plan - Direct Plan 4.89%
Others 2.64%
Comparison with equity savings Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Sundaram Equity Savings Fund | 10.43% | ||
| Edelweiss Equity Savings Fund | 9.39% | ||
| Axis Equity Saver Fund | 9.17% | ||
| HDFC Equity Savings Fund | 9.02% | ||
| Kotak Equity Savings Fund | 8.95% | ||
| SBI Equity Savings Fund | 8.64% | ||
| ICICI Prudential Equity Savings Fund | 7.77% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.48% | 0.93% | 15 / 18 |
| 3 months | 2.36% | 5.56% | 18 / 18 |
| 6 months | 3.49% | 3.78% | 11 / 18 |
| 1 year | 6.69% | 4.44% | 3 / 18 |
| 3 years | 8.69% | 10.6% | 17 / 18 |
| 5 years | 7.77% | 7.86% | 10 / 14 |
Riskometer
Level of Risk in the Scheme
Sorry! Our analysts are busy working on analysing a risk rating for this scheme. Please bear with us in the meantime.
ICICI Prudential Equity Savings Fund
HYBRID EQUITY SAVINGS
The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
- Std. Dev : 9.35
- Alpha : -0.67
- Beta : 1.06
- Sharpe : 0.57
- Sortino : 0.48
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Kayzad Eghlim
Mr. Eghlim is a B.Com (H) and M Com.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
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Dharmesh Kakkad
Mr. kakkad is B.com., CA & CFA.
He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
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Ritesh Lunawat
Mr. Lunawat is B.Com and Chartered Accountant.
He has been Working with ICICI Prudential AMC Since September 2013.
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Manish Banthia
Mr. Banthia is B.Com, CA and MBA
He is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.
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Sri Sharma
ICICI Prudential Mutual Fund
TOTAL AUM:
₹4,84,873 Crs
As on Jun 30, 2022
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Address: One BKC , A Wing ,
13th Floor, Bandra Kurla Complex,
Mumbai, 400051
