Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Savings Fund Direct Growth

previously known as ICICI Pru Equity Income Dir Gr until
NAV on May 21, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,742 cr
Turnover Ratio 816.80%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.14%
  • 1Y: 8.55%
  • 3M: 4.36%
  • 3Y: 10.11%
  • 6M: 5.28%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Kayzad Eghlim (Since about 2 years) Manish Banthia (Since over 4 years) Priyanka Khandelwal (Since almost 2 years) Prakash Goel (Since over 1 year) Dharmesh Kakkad (Since 9 months)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 17.83
P/B Ratio 1.92
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 0.45 years
Yield To Maturity (%) 8.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 25.06%
AA 74.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.38%
Industrial 4.02%
Technology 15.69%
Basic Materials 11.42%
Consumer Cyclical 14.2%
Utilities Services 11.41%
Healthcare Services 5.78%
Energy Services 6.37%
Communication Services 1.01%
Consumer Defensive 4.71%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.232
Sharpe 1.776
Std Dev 3.518
Risk Below Average
INVESTMENT 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.570 9.17% 757 cr 1.24% Above Average
14.350 8.55% 1,742 cr 0.73% Below Average
34.211 8.28% 25 cr 0.30% Average
39.099 7.65% 5,758 cr 1.43% Average
14.710 7.20% 2,193 cr 1.37% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.570 9.17% 757 cr 1.24% Above Average
14.350 8.55% 1,742 cr 0.73% Below Average
34.211 8.28% 25 cr 0.3% Average
11.806 7.79% 272 cr 0.86% -
39.099 7.65% 5,758 cr 1.43% Average


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