- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Equity Savings Fund (PIDCW-6M)
Formerly ICICI Pru Equity Savings HY DP
ICICI Prudential Equity Savings Fund (PIDCW-6M)
₹ 14.35
NAV (Sep 16)
Equity savings funds provides varying combinations of equity & debt and is suitable for investment objectives with duration specific to the fund category.
Equity Savings funds are primarily equity funds with a small exposure of minimum 10% to debt instruments.
These funds are close to equity funds in terms of market linked fluctuations.It is better for investors to make the allocation to equity & debt themselves and choose the right funds in each asset class Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.35
NAV (Sep 16)
Fund Returns
Last 1Y | 5.1% |
Last 3Y | 7.7% |
Last 5Y | 6.8% |
Last 10Y | NA |
Since Inception | 7.4% |
6 Month CAGR | 2.6% |
Scheme Information
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
Expense Ratio | 1 |
Launched (9y ago) | Dec 05, 2014 |
AUM in Crores | 6461.144 |
ISIN | INF109KA17I8 |
Lock-in | No Lock-in |
Benchmark | Nifty Equity Savings Index TR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 9.4 |
Standard Deviation (5yr) | 7.5 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0.275 |
YTM | 7 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Equity Savings Fund (PIDCW-6M) | 8,63,369 | 1,30,757 | 6.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 25,274 cr | ||
₹ 9,394 cr | ||
₹ 3,302 cr | ||
₹ 1,335 cr | ||
₹ 978 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.7% | 7.1% | ||
14.6% | 15.5% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Equity Savings Fund (PIDCW-6M) Review
ICICI Prudential Equity Savings Fund (PIDCW-6M) is a Equity Savings Hybrid fund and has delivered an annualised return of 7.4% over a period of 8 years. The fund was previously known as ICICI Pru Equity Savings HY DP. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Kayzad Eghlim, Manish Banthia, Priyanka Khandelwal, Ritesh Lunawat, Sharmila D'mello, Sri Sharma.
Nav of ICICI Prudential Equity Savings Fund (PIDCW-6M) as of 9/16/2022 is ₹14.35 with the total AUM as of 10/4/2023 is ₹6461.144. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity Savings Fund (PIDCW-6M) was launched on Dec 05, 2014. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for ICICI Prudential Equity Savings Fund (PIDCW-6M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is ICICI Prudential Equity Savings Fund (PIDCW-6M)?
How to invest in ICICI Prudential Equity Savings Fund (PIDCW-6M)?
You can invest in ICICI Prudential Equity Savings Fund (PIDCW-6M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Equity Savings Fund (PIDCW-6M)?
The minimum sip amount for ICICI Prudential Equity Savings Fund (PIDCW-6M) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Equity Savings Fund (PIDCW-6M) good to invest in?
As per Scripbox experts, ICICI Prudential Equity Savings Fund (PIDCW-6M) is a Neutral fund. You can investICICI Prudential Equity Savings Fund (PIDCW-6M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Equity Savings Fund (PIDCW-6M)?
The expense ratio of the ICICI Prudential Equity Savings Fund (PIDCW-6M) is 1% for regular plan.