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 24, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,412 cr
Turnover Ratio 94.37%
Expense Ratio 0.42%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.26%
  • 1Y: 19.13%
  • 3M: 2.86%
  • 3Y: 9.20%
  • 6M: 6.08%
  • 5Y: 8.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Kayzad Eghlim (Since over 4 years) Manish Banthia (Since almost 7 years) Ritesh Lunawat (Since 9 months) Priyanka Khandelwal (Since over 4 years) Dharmesh Kakkad (Since 7 months) Sri Sharma (Since 5 months)
ISIN INF109KA11J9
Fund Family ICICI Prudential
P/E Ratio 16.00
P/B Ratio 2.42
Launch Date December 05, 2014
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 1.20 years
Yield To Maturity (%) 4.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 61.92%
AA 38.08%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.69%
Industrial 8.29%
Technology 7.63%
Basic Materials 17.21%
Consumer Cyclical 9.44%
Utilities Services 9.04%
Healthcare Services 4.85%
Energy Services 5.43%
Communication Services 5.97%
Consumer Defensive 7.44%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.511
Sharpe 0.412
Std Dev 9.548
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
16.988 35.69% 281 cr 0.72% Above Average
53.979 33.46% 86 cr 0.95% Below Average
51.336 32.63% 2,443 cr 1.29% Average
18.350 31.73% 901 cr 0.98% Average
19.398 23.13% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.988 35.69% 281 cr 0.72% Above Average
53.979 33.46% 86 cr 0.95% Below Average
51.336 32.63% 2,443 cr 1.29% Average
18.350 31.73% 901 cr 0.98% Average
17.637 29.15% 385 cr 0.83% High
19.398 23.13% 199 cr 0.62% Low


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