Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Equity Saving Cumulative (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Cash Offset For Derivatives
49.7%
ICICI Pru Money Market Dir Gr
8.4%
Reliance Industries Ltd
7.3%
HDFC Bank Ltd
6.2%
Future on HDFC Bank Ltd
5.4%
Treps
5.0%
Future on Reliance Industries Ltd
4.6%
Sun Pharmaceuticals Industries Ltd
4.0%
Reverse Repo
3.9%
Future on Sun Pharmaceuticals Industries Ltd
3.2%
Top industry exposure
Financial Services
18.1%
Energy
9.0%
Consumer Cyclical
7.6%
Healthcare
7.4%
Technology
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
59%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund 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 that the investment objectives of the scheme will be realized