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  • ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M)

Formerly ICICI Pru Equity Savings Mn DP

ICICI Mutual Funds

ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M)

HybridEquity Savings

12.04

NAV (Dec 06)

7.1%
5 Year CAGR
Scripbox Opinion

Neutral

Click here for top ranked funds in equity savings mutual funds.

However, Scripbox does not recommend investing in equity savings mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Track Record

7 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

4,506 Cr. Large within the category

Category View

Relatively Poor. The category has a relatively poor investment outlook

Consistency Of Performance

Relatively moderate. The historical performance of the fund has been OK

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    Historical growth rate of 12% per annum
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    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only

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Historical NAV

12.04

NAV (Dec 6)

Fund Returns

Last 1Y

10.2%

Last 3Y

8.1%

Last 5Y

7.1%

Last 10Y

NA

Since Inception

7.3%

6 Month CAGR

3.3%

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Scheme Information

Investment 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

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Low to Moderate Risk

Expense Ratio

1.04

Launched (7y ago)

Dec 05, 2014

AUM in Crores

4505.566

ISIN

INF109KA15I2

Lock-in

No Lock-in

Benchmark

Nifty Equity Savings Index TR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
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Dharmesh Kakkad

Fund Manager

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Kayzad Eghlim

Fund Manager

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Manish Banthia

Fund Manager

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Priyanka Khandelwal

Fund Manager

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Ritesh Lunawat

Fund Manager

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Sri Sharma

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only
    Expert Investing Only
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Hybrid Funds

Fund NameScripbox OpinionFund SizeTrack Record
Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

Aditya Birla Sun Life Equity Hybrid 95 Fund (G)

₹ 8,193 cr

5

₹ 18,740 cr

5

₹ 106 cr

5

₹ 3,414 cr

5

₹ 2,707 cr

5

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About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 486,915 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 64 hybrid funds.

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  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    ICICI Prudential Savings Fund (G)

    ICICI Prudential Savings Fund (G)

    7.2%

    7.9%

    17.4%

    14.6%

    0.2%

    11.7%

    6.7%

    7.4%

    5.6%

    4.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    About ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M)

    About ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M)

    ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) is a Equity Savings Hybrid fund and has delivered an annualised return of 7.3% over a period of 7 years. The fund was previously known as ICICI Pru Equity Savings Mn 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, Sri Sharma

    ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) Investment 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 . However, there is no assurance that the objective of the scheme will be realized.

    ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) NAV,AUM,Risk

    The ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) fund was launched on Dec 05, 2014. The NAV (Net Asset Value) of this Equity Savings Hybrid fund as of 2021-12-06 is ₹12.04. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹4505.566. The category risk of the ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) fund is Low to Moderate Risk. The fund charges 1.04 % as expense ratio.

    ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) Holdings

    The fund’s highest allocation is towards Others and has invested 75.5% in this asset class. The top three holdings of the fund are , cash offset for derivatives , treps , tata steel ltd , future on tata steel ltd. , axis bank ltd , future on state bank of india , state bank of india , future on adani ports & special economic zone ltd , adani ports & special economic zone ltd , future on hdfc bank ltd , net current assets , bharti airtel ltd , ntpc ltd , itc ltd , tech mahindra ltd , future on tech mahindra ltd , future on axis bank ltd , icici pru savings dir gr , sun pharmaceuticals industries ltd , housing development finance corp ltd , mahindra & mahindra ltd , infosys ltd , 91 dtb 13012022 , maruti suzuki india ltd , future on maruti suzuki india ltd , vedanta ltd , 364 dtb 25112021 , reliance industries ltd , future on reliance industries ltd , future on vedanta ltd , future on icici bank ltd , icici bank ltd , 182 dtb 02122021 , future on upl ltd , bajaj finance ltd , future on bajaj finance ltd , upl ltd , hdfc bank ltd , cash margin - derivatives , ambuja cements ltd , future on ambuja cements ltd , 91 dtb 02122021 , future on jsw steel ltd , jsw steel ltd , icici pru ultra short term dir gr , indusind bank limited , tb 112021 , future on gail (india) ltd , manappuram finance limited , bharti telecom limited , gail (india) ltd , hindalco industries limited , nayara energy limited , future on hcl technologies ltd , future on bharti airtel ltd , hcl technologies ltd , hindalco industries ltd , future on hindalco industries ltd , future on kotak mahindra bank ltd , kotak mahindra bank ltd , tata steel limited , ultratech cement ltd , future on titan co ltd , tata consumer products ltd , future on ultratech cement ltd , future on tata motors ltd , tata motors ltd , future on larsen & toubro ltd , oil & natural gas corp ltd , future on oil & natural gas corp ltd , future on itc ltd , future on power grid corp of india ltd , power grid corp of india ltd , titan co ltd , larsen & toubro ltd , future on ntpc ltd , future on tata consumer products ltd , future on motherson sumi systems ltd , indian oil corp ltd , steel authority of india ltd , future on steel authority of india ltd , future on icici lombard general insurance co ltd , icici lombard general insurance co ltd , motherson sumi systems ltd , 91 dtb 06012022 , 182 dtb 23122021 , jm financial credit solutions limited , manappuram finance limited , 6.64% govt stock 2035 , future on india power corporation ltd , hdfc life insurance company limited , future on zee entertainment enterprises ltd , zee entertainment enterprises ltd , future on tata power co ltd , tata power co ltd , future on hdfc life insurance company limited , idfc bank limited , hindustan unilever ltd , wipro ltd , future on hindustan unilever ltd , jindal steel & power ltd , future on jindal steel & power ltd , lupin ltd , future on lupin ltd , future on wipro ltd , future on sbi life insurance company limited , manappuram finance limited , sbi life insurance company limited , future on tata chemicals ltd , tata chemicals ltd , future on aurobindo pharma ltd , aurobindo pharma ltd , canara bank , future on indraprastha gas ltd , indraprastha gas ltd , future on adani enterprises ltd , adani enterprises ltd , future on canara bank , 364 dtb 18112021 , 91 dtb 19112021 , bharat petroleum corp ltd , dabur india ltd , future on dr reddy's laboratories ltd , dr reddy's laboratories ltd , future on bharat petroleum corp ltd , future on bajaj auto ltd , bajaj auto ltd , future on dabur india ltd , future on exide industries ltd , writers and publishers private limited , apollo tyres ltd , future on apollo tyres ltd , punjab national bank , future on apollo hospitals enterprise ltd , option on itc ltd , exide industries ltd , mahindra & mahindra financial services ltd , future on mahindra & mahindra financial services ltd , idfc first bank ltd , future on idfc first bank ltd , apollo hospitals enterprise ltd , future on punjab national bank

    ICICI Prudential Equity Savings Fund Inc Dist cum Cap Wdrl (PIDCW-M) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

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