Item: ICICI Prudential Equity Savings Fund Direct Growth
Rating: 5
Author: Morningstar

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

15.210 (0.198%)

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 Days0.00%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

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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 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%

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%

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	16.057	11.62%	73 cr	0.68%	Low
Kotak Equity Savings Fund Direct Growth	16.128	9.78%	1,367 cr	1.24%	Below Average
SBI Equity Savings Direct Growth	14.868	8.47%	1,347 cr	1.03%	Average
ICICI Prudential Equity Savings Fund Direct Growth	15.210	4.90%	1,146 cr	0.85%	Average

Best Equity Savings Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Baroda Equity Savings Fund Direct Growth	11.280	12.46%	390 cr	1.45%	-
Mirae Asset Equity Savings Fund Direct Growth	11.788	12.30%	103 cr	0.45%	-
Edelweiss Equity Savings Direct Growth	16.057	11.62%	73 cr	0.68%	Low
Mahindra Manulife Equity Savings Dhan Sanchay Yojana Direct Plan Growth	12.972	11.01%	201 cr	0.74%	Above Average
Kotak Equity Savings Fund Direct Growth	16.128	9.78%	1,367 cr	1.24%	Below Average
Principal Equity Savings - Direct Plan - Growth Option	41.606	9.74%	45 cr	1.32%	Below Average
SBI Equity Savings Direct Growth	14.868	8.47%	1,347 cr	1.03%	Average