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ICICI Prudential Equity Savings Fund Direct Growth

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previously known as ICICI Pru Equity Income Dir Gr until

20.630 (-0.194%)
NAV on September 20, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 6,461 cr
Turnover Ratio 91.15%
Expense Ratio 0.45%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 0.68%
  • 1Y: 10.44%
  • 3M: 3.77%
  • 3Y: 10.69%
  • 6M: 7.45%
  • 5Y: 8.72%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 6 years) Manish Banthia (Since almost 9 years) Ritesh Lunawat (Since over 2 years) Dharmesh Kakkad (Since over 2 years) Sri Sharma (Since over 2 years) Sharmila D’mello (Since about 1 year)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 20.91
P/B Ratio 2.93
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.10 years
Yield To Maturity (%) 7.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.25%
AA 12.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 22.04%
Industrial 6.26%
Technology 7.63%
Basic Materials 9.32%
Consumer Cyclical 12.64%
Utilities Services 6.25%
Healthcare Services 9.73%
Energy Services 11.42%
Communication Services 0.98%
Consumer Defensive 13.73%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.166
Sharpe 1.553
Std Dev 3.509
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. 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 Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Uti
UTI Equity Savings Fund Direct Growth
15.977 12.92% 283 cr 0.68% Average
Kotak
Kotak Equity Savings Fund Direct Growth
22.842 11.79% 2,936 cr 0.92% Below Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
60.304 10.85% 2,978 cr 1.13% Above Average
Mahindramf
Mahindra Manulife Equity Savings Fund Direct Growth
19.584 10.51% 400 cr 0.72% High


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