Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential Equity Savings Fund Direct Growth
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential Equity Savings Fund Direct Growth

previously known as ICICI Pru Equity Income Dir Gr until
14.350 (-0.209%)
NAV on May 21, 2019
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 1,742 cr
Turnover Ratio 816.80%
Expense Ratio 0.73%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.14%
  • 1Y: 8.55%
  • 3M: 4.36%
  • 3Y: 10.11%
  • 6M: 5.28%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Sankaran Naren (Since over 4 years) Kayzad Eghlim (Since about 2 years) Manish Banthia (Since over 4 years) Priyanka Khandelwal (Since almost 2 years) Prakash Goel (Since over 1 year) Dharmesh Kakkad (Since 9 months)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 17.83
P/B Ratio 1.92
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 0.45 years
Yield To Maturity (%) 8.06%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 25.06%
AA 74.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.38%
Industrial 4.02%
Technology 15.69%
Basic Materials 11.42%
Consumer Cyclical 14.2%
Utilities Services 11.41%
Healthcare Services 5.78%
Energy Services 6.37%
Communication Services 1.01%
Consumer Defensive 4.71%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.232
Sharpe 1.776
Std Dev 3.518
Risk Below 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

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
Axis
Axis Equity Saver Fund Direct Plan Growth
13.570 9.17% 757 cr 1.24% Above Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
14.350 8.55% 1,742 cr 0.73% Below Average
Dhfl premerica
DHFL Pramerica Equity Savings Fund Direct Plan Growth
34.211 8.28% 25 cr 0.30% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
39.099 7.65% 5,758 cr 1.43% Average
Kotak
Kotak Equity Savings Fund Direct Growth
14.710 7.20% 2,193 cr 1.37% Low
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Equity Saver Fund Direct Plan Growth
13.570 9.17% 757 cr 1.24% Above Average
Icici
ICICI Prudential Equity Savings Fund Direct Growth
14.350 8.55% 1,742 cr 0.73% Below Average
Dhfl premerica
DHFL Pramerica Equity Savings Fund Direct Plan Growth
34.211 8.28% 25 cr 0.3% Average
Mahindramf
Mahindra Dhan Sanchay Equity Savings Yojana Direct Plan Growth
11.806 7.79% 272 cr 0.86% -
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
39.099 7.65% 5,758 cr 1.43% Average


Other plans of ICICI Prudential Equity Savings


Other Balanced funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund