Item: ICICI Prudential Equity Savings Fund Direct Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Direct Growth

15.810 (0.063%)

NAV on December 02, 2020

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 1,069 cr

Turnover Ratio 52.00%

Expense Ratio 0.85%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 4.77%
1Y: 4.49%
3M: 3.74%
3Y: 6.55%
6M: 11.18%
5Y: 8.51%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sankaran Naren (Since almost 6 years) Kayzad Eghlim (Since over 3 years) Manish Banthia (Since almost 6 years) Priyanka Khandelwal (Since over 3 years) Prakash Goel (Since about 3 years)

ISIN INF109KA11J9

Fund Family ICICI Prudential

P/E Ratio 19.54

P/B Ratio 2.18

Launch Date December 05, 2014

Benchmark Nifty Equity Savings Index TR

Avg. Maturity 2.14 years

Yield To Maturity (%) 7.07%

SECTOR WEIGHTINGS (%)

Financial 17.07%

Industrial 5.63%

Technology 16.76%

Basic Materials 13.34%

Consumer Cyclical 7.33%

Utilities Services 5.38%

Healthcare Services 7.44%

Energy Services 5.69%

Communication Services 10.87%

Consumer Defensive 9.77%

Real Estate 0.72%

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. However there can be no assurance that the investment objectives of the scheme will be realized

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

View Factsheet

Top Rated
Top Performing

Top Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Direct Growth	16.681	11.50%	77 cr	0.74%	Low
SBI Equity Savings Direct Growth	15.925	9.89%	1,314 cr	1.03%	Average
Kotak Equity Savings Fund Direct Growth	16.895	9.64%	1,344 cr	1.24%	Below Average
Axis Equity Saver Fund Direct Plan Growth	15.480	9.55%	682 cr	0.92%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Principal Equity Savings - Direct Plan - Growth Option	44.488	13.33%	43 cr	1.15%	Below Average
Mirae Asset Equity Savings Fund Direct Growth	12.569	12.64%	119 cr	0.43%	-
Baroda Equity Savings Fund Direct Growth	11.610	12.07%	374 cr	1.34%	-
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Plan Growth	13.872	11.61%	197 cr	0.86%	Above Average
Edelweiss Equity Savings Direct Growth	16.681	11.50%	77 cr	0.74%	Low
L&T Equity Savings Direct Plan Growth Plan	20.597	9.94%	73 cr	0.76%	Above Average
SBI Equity Savings Direct Growth	15.925	9.89%	1,314 cr	1.03%	Average