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ICICI Pru Equity Savings Fund (G)

Scheme Information

2019-11-14

Asset Management Company (AMC) ICICI Prudential Asset Management Company Limited
Asset Class Type Hybrid
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 Schemes assets in equity and equity relatedinstruments.
Fund Manager Sankaran Naren
AUM (In Crores) 1487.64
Allocation
Equity: 65.6999%
Debt: 15.0345%
Others: 19.2656%
Exit Load 1% on or before 15 days
Minimum Investment Amount First Investment: 5000
Expense Ratio 1.35
Average Maturity 678.90 Days
Modified Duration 518.30 Days
Yield to Maturity 7.79%

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