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  • ICICI Mutual Fund
  • ICICI Prudential Equity Savings Fund (RIDCW-M)

Formerly ICICI Pru Equity Savings Mn DR

ICICI Mutual Fund

ICICI Prudential Equity Savings Fund (RIDCW-M)

HybridEquity Savings

12.17

NAV (Sep 16)

6.6%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in equity savings mutual funds.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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

Expense Ratio
1
Launched (10y ago)
Dec 05, 2014
AUM in Crores
10118.195
ISIN
INF109KA18I6
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)
0.252
YTM
7.29
Fund Managers

Dharmesh Kakkad

Fund Manager

Kaivalya Nadkarni

Fund Manager

Manish Banthia

Fund Manager

Ritesh Lunawat

Fund Manager

Sharmila D'mello

Fund Manager

Sri Sharma

Fund Manager

Archana Nair

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Equity Savings Fund (RIDCW-M)70%8,59,104 1,26,4926.6%
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.

Asset allocation and Holdings

Last updated on 2022-09-16

Top Stock Holdings

cash offset for derivatives

57.8%
57.8%

hdfc bank ltd

6.9%
6.9%

sun pharmaceuticals industries ltd

6.3%
6.3%

infosys ltd

5.2%
5.2%

itc ltd

4.9%
4.9%
See all holdings

Allocation by Sector

financial services

20.9%
20.9%

consumer cyclical

9.9%
9.9%

consumer defensive

9.1%
9.1%

healthcare

7.9%
7.9%

technology

7.6%
7.6%
See all sectors

Comparison with Hybrid Funds

Fund NameFund SizeRolling Returns
Quant Absolute Fund (G)
Quant Absolute Fund (G)

₹ 2,114 cr

₹ 2,400 cr

₹ 9,275 cr

₹ 3,337 cr

₹ 3,146 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 748,848 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

5.6%

7.1%

8.9%

15.8%

24.3%

20.7%

20.5%

15.5%

0.2%

11.7%

ICICI Prudential Equity Savings Fund (RIDCW-M) Review

ICICI Prudential Equity Savings Fund (RIDCW-M) is a Equity Savings Hybrid fund and has delivered an annualised return of 7.2% over a period of 9 years. The fund was previously known as ICICI Pru Equity Savings Mn DR. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Archana Nair, Dharmesh Kakkad, Kaivalya Nadkarni, Manish Banthia, Ritesh Lunawat, Sharmila D'mello, Sri Sharma.

Nav of ICICI Prudential Equity Savings Fund (RIDCW-M) as of 9/16/2022 is ₹12.17 with the total AUM as of 6/13/2024 is ₹10118.195. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Equity Savings Fund (RIDCW-M) was launched on Dec 05, 2014. The category risk of the fund is Moderate Risk.

The minimum SIP amount for ICICI Prudential Equity Savings Fund (RIDCW-M) 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 (RIDCW-M)?

ICICI Prudential Equity Savings Fund (RIDCW-M) is a Equity Savings Hybrid scheme predominantly investing across Hybrid instruments with an investment objective to generate wealth over the long term.

How to invest in ICICI Prudential Equity Savings Fund (RIDCW-M)?

You can invest in ICICI Prudential Equity Savings Fund (RIDCW-M) 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 (RIDCW-M)?

The minimum sip amount for ICICI Prudential Equity Savings Fund (RIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is ICICI Prudential Equity Savings Fund (RIDCW-M) good to invest in?

As per Scripbox experts, ICICI Prudential Equity Savings Fund (RIDCW-M) is a Neutral fund. You can investICICI Prudential Equity Savings Fund (RIDCW-M) 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 (RIDCW-M)?

The expense ratio of the ICICI Prudential Equity Savings Fund (RIDCW-M) is 1% for regular plan.