ICICI Prudential Equity Income Fund Cumulative (Hybrid, Equity-oriented)

12.4
8.25%
NA
NA
Capital Growth and Income
Medium Horizon
Moderately High
1.41%
2 yrs 9 months05 Dec 2014
₹ 2368.51 Cr21 Aug 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

Investment Objective

The Scheme seeks to generate regular income through investments in fixed income securities and using arbitrage and other derivative Strategies. It also intends to generate long-term capital appreciation by investing a portion of the Scheme's assets in equity and equity related instruments.
TenureReturns (CAGR)
YTD
6.80
3 Month
1.22
1 YR
8.25
2 YR
10.19
TenureReturns (CAGR)
1 YR
7.75
2 YR
10.9

Portfolio

Company Name% Assets
Larsen & Toubro Ltd.4.54
Axis Bank Ltd.4.39
ICICI Bank Ltd.4.08
GOI 09/05/2030 7.61%4
Bharti Airtel Ltd.3.81
ICICI Bank Ltd. 31/12/2050 9.20%3.69
Axis Bank Ltd. 28/06/2022 8.75%3.2
State Bank of India2.88
Tata Steel Ltd.2.87
National Thermal Power Corp. Ltd.2.72

Top Sectoral Holdings

Sector Name% Assets
Energy8.46
Financial3.91
Healthcare3.02
Automobile1.95
Construction1.56
Technology1.12
FMCG1.09
Metals1.01
Services0.79
Communication0.73

Indicators

Portfolio turnover ratio558

Kayzad Eghlim,Sankaran Naren,Chintan Haria,Manish Banthia

Mr. Eghlim is a B.Com (H) and M Com.Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.Mr. Haria is a Chartered Accountant, M.Com. and Grad. C.W.A.Mr. Banthia is B.Com, ACA and MBA.
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canbank Mutual Fund.Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities. He brings an experience of 4 years as Equity Dealer to ICICI Prudential Mutual Fund.He joined ICICI Prudential in 2012.
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