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 September 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,146 cr
Turnover Ratio 90.43%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.73%
  • 1Y: 4.90%
  • 3M: 6.22%
  • 3Y: 5.73%
  • 6M: 14.02%
  • 5Y: 8.13%
Min Investment 5,000
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 almost 3 years)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 16.56
P/B Ratio 1.99
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 2.29 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 26.98%
AA 73.02%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.01%
Industrial 5.69%
Technology 15.03%
Basic Materials 12.49%
Consumer Cyclical 5.19%
Utilities Services 5.47%
Healthcare Services 5.25%
Energy Services 5.36%
Communication Services 11.48%
Consumer Defensive 9.46%
Real Estate 0.58%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.047
Sharpe 0.040
Std Dev 9.166
Risk 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. 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
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.868 8.47% 1,347 cr 1.03% Average


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