ICICI Prudential Equity Savings Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
| 1 Year | 3 Year | 5 Year | 9 Year | |
| CAGR(%) | 2.78 | 6.53 | 6.99 | 7.2 |
| Average Rolling Returns(%) | 8.82 | 8.20 | 8.04 | 8.09 |
The Current NAV of ICICI Prudential Equity Savings Fund - Regular Plan - Growth is ₹23.24.
You should look for a fund with better more consistent performance track record. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.
ICICI Prudential Equity Savings Fund - Regular Plan - Growth fund’s expense ratio is 0.83%
The process for redemption is
The AUM of ICICI Prudential Equity Savings Fund - Regular Plan - Growth is currently ₹15,795 Crores.
The Top three stocks are HDFC Bank, Sun Pharma. Inds. and Reliance Industries and account for 19% of its portfolio. Top 5 and 10 stocks of fund account for 26% and 38% of fund’s portfolio respectively.
Top three sectors of ICICI Prudential Equity Savings Fund - Regular Plan - Growth fund are BFSI, Others and Healthcare accounting for 55% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Hybrid - Equity Savings it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of ICICI Prudential Equity Savings Fund - Regular Plan - Growth Fund is Hybrid - Equity Savings.
Dharmesh Kakkad and Archana Nair manage the ICICI Prudential Equity Savings Fund - Regular Plan - Growth Fund.
ICICI Prudential Equity Savings Fund - Regular Plan - Growth current PE ratio is 28.99 and PB ratio is 4.47
The asset allocation of ICICI Prudential Equity Savings Fund - Regular Plan - Growth is Stocks : 73.93%, Debt : 16.89% and Gold : 9.18%
The minimum SIP amount for ICICI Prudential Equity Savings Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00
The exit load for ICICI Prudential Equity Savings Fund - Regular Plan - Growth is Nil upto 10% of units and 0.25% for remaining units on or before 7 days, Nil after 7 days
|
Name of the IA registered
with SEBI: |
The Alchemists Ark Pvt. Ltd. |
|
Logo:
|
|
|
Trade/Brand
Name of IA: |
MoneyWorks4Me Investment Advisers |
|
Brand Logo:
|
 |
|
SEBI Registration Number:
|
INA000013323 Validity – May 16, 2019 – Perpetual |
|
Registration:
|
Non-Individual |
|
BSE Enlistment No:
|
1187 |
|
Address:
|
B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045 |
|
Compliance Officer
Details: |
Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com |
Telephone: +919860359463 Address: Same as IA |
|
Grievance Officer
Details: |
Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com |
Telephone: +919860919463 Address: Same as IA |
|
Principal Officer
Details: |
Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com |
Telephone: +919175899463 Address: Same as IA |
|
Standard Warning:
|
Investment in securities market are subject to market risks. Read all the related documents carefully before investing. |
|
|
Disclaimer:
|
Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors. |
|
