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

12.79
8.49%
NA
NA
Capital Growth and Income
Medium Horizon
Moderately High
1.42%
3 yrs 1 months05 Dec 2014
₹ 2840.51 Cr11 Dec 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.

Scheme Documents

TenureReturns (CAGR)
YTD
10.16
1 Month
0.31
3 Month
2.32
1 YR
8.99
2 YR
11.80
3 YR
8.83
TenureReturns (CAGR)
1 YR
8.94
2 YR
10.84
3 YR
9.95

Portfolio

Company Name% Assets
Axis Bank Ltd.4.33
Bharti Airtel Ltd.4.22
Larsen & Toubro Ltd.4.1
National Thermal Power Corp. Ltd.3.37
ICICI Bank Ltd.3
ICICI Bank Ltd. 31/12/2050 9.20%2.9
Infosys Ltd.2.72
State Bank of India2.58
Axis Bank Ltd. 28/06/2022 8.75%2.51
Oil & Natural Gas Corpn. Ltd.2.48

Top Sectoral Holdings

Sector Name% Assets
Energy9.45
Financial7.17
FMCG2.1
Construction1.98
Technology1.94
Healthcare1.86
Communication1.02
Automobile0.94
Services0.61
Chemicals0.48

Indicators

Portfolio turnover ratio568

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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