Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Equity Saving Cumulative (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Cash Offset For Derivatives
58.4%
Sun Pharmaceuticals Industries Ltd
6.3%
HDFC Bank Ltd
5.9%
Hindustan Unilever Ltd
5.7%
Infosys Ltd
5.3%
ITC Ltd
4.9%
Future on Tata Motors Ltd
4.6%
Tata Motors Ltd Class A
4.4%
Cash Margin - Derivatives
4.0%
Future on ICICI Bank Ltd
3.7%
Top industry exposure
Financial Services
19.5%
Consumer Defensive
10.7%
Consumer Cyclical
9.0%
Healthcare
7.8%
Technology
7.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund 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