Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Savings Fund Direct Growth

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previously known as ICICI Pru Equity Income Dir Gr until

NAV on January 17, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,521 cr
Turnover Ratio 90.43%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 1.97%
  • 1Y: 12.37%
  • 3M: 5.00%
  • 3Y: 8.95%
  • 6M: 6.15%
  • 5Y: 8.90%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since about 5 years) Kayzad Eghlim (Since almost 3 years) Manish Banthia (Since about 5 years) Priyanka Khandelwal (Since over 2 years) Prakash Goel (Since over 2 years) Dharmesh Kakkad (Since over 1 year)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 18.80
P/B Ratio 2.18
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 1.60 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 7.46%
AA 92.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.49%
Industrial 5.08%
Technology 13.15%
Basic Materials 10.39%
Consumer Cyclical 7.7%
Utilities Services 9.07%
Healthcare Services 5.27%
Energy Services 5.96%
Communication Services 5.32%
Consumer Defensive 6.35%
Real Estate 0.20%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 4.163
Sharpe 1.642
Std Dev 3.184
Risk Low
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
15.530 12.37% 1,521 cr 0.78% Low
36.290 11.80% 36 cr 1.16% Average
14.805 11.30% 1,599 cr 1.03% Above Average
14.340 11.08% 812 cr 1.11% Above Average
15.614 9.61% 1,843 cr 1.21% Below Average
40.472 7.36% 4,346 cr 1.32% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.398 13.22% 76 cr 0.43% -
15.530 12.37% 1,521 cr 0.78% Low
12.709 12.18% 219 cr 0.78% -
36.290 11.80% 36 cr 1.16% Average
14.053 11.33% 832 cr 0.76% Above Average
14.805 11.30% 1,599 cr 1.03% Above Average
14.340 11.08% 812 cr 1.11% Above Average


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