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

Moderately High
3 yrs 3 monthsStarted on:05 Dec 2014
₹ 3104.67 Cras on: 23 Feb 2018
Medium Horizon
1.42%
Capital Growth and Income

Minimum Investment

  • ₹ 5000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
3 Month0.63
1 YR7.17
2 YR13.78
3 YR7.78

SIP Returns

TenureReturns (CAGR)
1 YR6.34
2 YR9.05
3 YR9.19

Portfolio

Company Name% Assets
Axis Bank Ltd.4.59
Larsen & Toubro Ltd.4.56
Deutsche Bank3.38
Bharti Airtel Ltd.3.24
Oil & Natural Gas Corpn. Ltd.3.24
National Thermal Power Corp. Ltd.3.03
Infosys Ltd.2.92
ICICI Bank Ltd. 31/12/2050 9.20%2.75
ICICI Bank Ltd.2.65
State Bank of India2.62

Top Sectoral Holdings

Sector Name% Assets
Energy8.39
Financial4.53
Services1.71
Technology1.67
FMCG1.45
Construction1.38
Healthcare1.26
Automobile0.88
Chemicals0.46
Communication0.45

Indicators

LabelValue
Portfolio turnover ratio602
Standard Deviation5.22%
Beta1.14%
Sharpe Ratio0.96

Kayzad Eghlim,Sankaran Naren,Chintan Haria,Manish Banthia,Prakash Gaurav Goel

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, CA and MBA Mr. Goel is Chartered Accountant & Bachelor of Commerce
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 is associated with ICICI Prudential Asset Management Company since Oct 2005, ICICI Prudential AMC - Fixed Income Investments - Aug 2007 to Oct 2009, ICICI Prudential AMC - New Product Development - Oct 2005 to Jul 2007, Aditya Birla Nuvo Ltd. - From May 2005 to Oct 2005, Aditya Birla Management Corporation Ltd. - From May 2004 to May 2005.Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.
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