ICICI Pru Equity Savings Fund (G)

Scheme Information

2019-04-26

Inception Date Dec 5, 2014
Benchmark NIFTY 50 Equity Savings Index
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 Manager Sankaran Naren
AUM (In Crores) 1813.42
Allocation
Debt: 16.939%
Others: 18.241%
Equity: 64.82%
Exit Load 1% on or before 15 days NIL after 15 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.33
Average Maturity 186.15 Days
Modified Duration 149.65 Days
Yield to Maturity 8.18%

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